1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·核心优选900天持盈产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0908当次万收
-3.677日均万收
0.0014日均万收
-0.987日年化
0.00%1月年化
-4.89%3月年化
0.82%成立来年化
1.52%数据概览（全部）
开始 2020-11-09 · 结束 2026-10-29 · 记录 1436 条 · 总万收 879.80 · 日均万收 0.40 · 挂0 51 次 · 为负 629 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0908 | -3.67 | 0.00 | -0.98 | 0.00% | -3.58% | -4.89% | 1.52% |
| 2026-10-28 | 1.0912 | 18.36 | -0.91 | -2.87 | -3.34% | -10.47% | -5.44% | 1.53% |
| 2026-10-27 | 1.0892 | 1.84 | -3.67 | -4.51 | -13.37% | -16.41% | -7.76% | 1.49% |
| 2026-10-26 | 1.0890 | -1.84 | -4.45 | -4.77 | -16.23% | -17.36% | -8.21% | 1.49% |
| 2026-10-23 | 1.0892 | -14.67 | -4.45 | -4.77 | -16.23% | -17.36% | -10.19% | 1.50% |
| 2026-10-22 | 1.0908 | -10.07 | -1.96 | -3.33 | -7.16% | -12.13% | -8.20% | 1.53% |
| 2026-10-21 | 1.0919 | -0.92 | -4.83 | -2.67 | -17.61% | -6.50% | -5.99% | 1.54% |
| 2026-10-20 | 1.0920 | -3.66 | -5.35 | -2.61 | -19.50% | -6.66% | -4.47% | 1.55% |
| 2026-10-19 | 1.0924 | -1.83 | -5.08 | -2.35 | -18.55% | -6.31% | -4.19% | 1.55% |
| 2026-10-16 | 1.0926 | 2.75 | -5.08 | -2.22 | -18.55% | -7.08% | -3.55% | 1.56% |
| 2026-10-15 | 1.0923 | -30.12 | -4.69 | -2.41 | -17.13% | -8.21% | -2.89% | 1.56% |
| 2026-10-14 | 1.0956 | -4.56 | -0.52 | -0.26 | -0.95% | -0.95% | -0.44% | 1.61% |
| 2026-10-13 | 1.0961 | -1.82 | 0.13 | 0.59 | 0.26% | 2.14% | -0.31% | 1.62% |
| 2026-10-12 | 1.0963 | -1.82 | 0.39 | 0.13 | 0.83% | 0.48% | -0.11% | 1.63% |
| 2026-10-09 | 1.0965 | 5.47 | 0.65 | -0.26 | 1.85% | -0.89% | -2.55% | 1.63% |
| 2026-10-08 | 1.0959 | -0.91 | -0.13 | -0.65 | -0.42% | -2.38% | -2.66% | 1.62% |
| 2026-09-30 | 1.0960 | 7.30 | -3.12 | 0.13 | -11.39% | 0.48% | -2.77% | 1.63% |
| 2026-09-29 | 1.0952 | -8.21 | -3.91 | 0.20 | -14.24% | 0.71% | -3.84% | 1.62% |
| 2026-09-28 | 1.0961 | -7.29 | -1.56 | 0.07 | -5.70% | 0.24% | -3.00% | 1.63% |
| 2026-09-24 | 1.0969 | -13.66 | 2.22 | -0.97 | 8.09% | -3.56% | 0.00% | 1.65% |
| 2026-09-23 | 1.0984 | 1.82 | 3.39 | -0.26 | 12.37% | -0.95% | 1.33% | 1.68% |
| 2026-09-22 | 1.0982 | 8.20 | 4.30 | -0.06 | 15.72% | -0.24% | 1.14% | 1.67% |
| 2026-09-21 | 1.0973 | 9.12 | 1.70 | -0.26 | 6.18% | -0.95% | 0.21% | 1.66% |
| 2026-09-18 | 1.0963 | 10.04 | -0.13 | -0.52 | -0.48% | -1.90% | 0.22% | 1.64% |
| 2026-09-17 | 1.0952 | -5.48 | -4.16 | -0.98 | -15.19% | -3.57% | -3.99% | 1.63% |
| 2026-09-16 | 1.0958 | 8.22 | -3.90 | -0.13 | -14.24% | -0.48% | -3.21% | 1.64% |
| 2026-09-15 | 1.0949 | -10.04 | -4.43 | -1.89 | -16.14% | -6.89% | -3.01% | 1.62% |
| 2026-09-14 | 1.0960 | -3.65 | -2.21 | -1.62 | -8.08% | -5.93% | -1.93% | 1.64% |
| 2026-09-11 | 1.0964 | -18.21 | -0.91 | -1.62 | -3.33% | -5.93% | -0.11% | 1.65% |
| 2026-09-10 | 1.0984 | -3.64 | 2.21 | -0.19 | 8.08% | -0.71% | 2.78% | 1.69% |
| 2026-09-09 | 1.0988 | 4.55 | 3.65 | 0.85 | 13.32% | 3.09% | 3.11% | 1.69% |
| 2026-09-08 | 1.0983 | 5.47 | 0.65 | 0.91 | 2.37% | 3.33% | 3.75% | 1.69% |
| 2026-09-07 | 1.0977 | 5.47 | -1.04 | 0.33 | -3.80% | 1.19% | 3.23% | 1.68% |
| 2026-09-04 | 1.0971 | 3.65 | -2.34 | 0.00 | -8.54% | 0.00% | 4.45% | 1.67% |
| 2026-09-03 | 1.0967 | 6.39 | -2.60 | -0.13 | -9.49% | -0.48% | 7.25% | 1.66% |
| 2026-09-02 | 1.0960 | -16.40 | -1.95 | -0.06 | -7.13% | -0.24% | 8.16% | 1.65% |
| 2026-09-01 | 1.0978 | -6.37 | 1.17 | -0.65 | 4.28% | -2.37% | 9.64% | 1.68% |
| 2026-08-31 | 1.0985 | -3.64 | 1.69 | -0.13 | 6.18% | -0.47% | 10.71% | 1.70% |
| 2026-08-28 | 1.0989 | 1.82 | 2.34 | 0.72 | 8.56% | 2.61% | 11.06% | 1.70% |
| 2026-08-27 | 1.0987 | 10.93 | 2.34 | 1.24 | 8.56% | 4.52% | 10.84% | 1.70% |
| 2026-08-26 | 1.0975 | 5.47 | 1.82 | 0.65 | 6.66% | 2.38% | 5.90% | 1.68% |
| 2026-08-25 | 1.0969 | -2.73 | -2.47 | 0.65 | -9.02% | 2.38% | 5.43% | 1.67% |
| 2026-08-24 | 1.0972 | 0.91 | -1.95 | 0.78 | -7.12% | 2.85% | 5.93% | 1.68% |
| 2026-08-21 | 1.0971 | 1.82 | -0.91 | 1.57 | -3.32% | 5.72% | 3.45% | 1.68% |
| 2026-08-20 | 1.0969 | 7.30 | 0.14 | 1.96 | 0.48% | 7.15% | 4.45% | 1.68% |
| 2026-08-19 | 1.0961 | -24.57 | -0.52 | 1.96 | -1.90% | 7.16% | 7.03% | 1.66% |
| 2026-08-18 | 1.0988 | 0.91 | 3.78 | 5.62 | 13.80% | 20.57% | 8.89% | 1.71% |
| 2026-08-17 | 1.0987 | 8.20 | 3.52 | 6.54 | 12.85% | 23.95% | 9.07% | 1.71% |
| 2026-08-14 | 1.0978 | 9.12 | 4.04 | 6.02 | 14.77% | 22.03% | 0.00% | 1.70% |
| 2026-08-13 | 1.0968 | 2.74 | 3.78 | 6.94 | 13.82% | 25.44% | -0.55% | 1.68% |
| 2026-08-12 | 1.0965 | 5.47 | 4.44 | 4.91 | 16.22% | 17.96% | 0.89% | 1.68% |
| 2026-08-11 | 1.0959 | -0.91 | 7.46 | 4.52 | 27.26% | 16.52% | -3.84% | 1.67% |
| 2026-08-10 | 1.0960 | 11.88 | 9.56 | 2.49 | 34.96% | 9.07% | -3.85% | 1.67% |
| 2026-08-07 | 1.0947 | 7.31 | 7.99 | 1.97 | 29.22% | 7.16% | -4.65% | 1.65% |
| 2026-08-06 | 1.0939 | 7.32 | 10.10 | -0.12 | 36.96% | -0.48% | -7.08% | 1.64% |
| 2026-08-05 | 1.0931 | 26.60 | 5.38 | -0.58 | 19.63% | -2.14% | -8.84% | 1.62% |
| 2026-08-04 | 1.0902 | 13.78 | 1.58 | -1.76 | 5.75% | -6.44% | -11.09% | 1.57% |
| 2026-08-03 | 1.0887 | 0.92 | -4.57 | -0.71 | -16.71% | -2.63% | -13.05% | 1.55% |
| 2026-07-31 | 1.0886 | 22.10 | -4.05 | -1.10 | -14.81% | -4.07% | -17.62% | 1.55% |
| 2026-07-30 | 1.0862 | -25.71 | -10.34 | -6.27 | -37.65% | -22.84% | -19.83% | 1.51% |
| 2026-07-29 | 1.0890 | 0.00 | -6.53 | -5.73 | -23.83% | -20.90% | -14.68% | 1.56% |
| 2026-07-28 | 1.0890 | -29.30 | -5.10 | -5.40 | -18.61% | -19.72% | -14.38% | 1.56% |
| 2026-07-27 | 1.0922 | 4.58 | 3.15 | -2.27 | 11.48% | -8.33% | -11.42% | 1.61% |
| 2026-07-24 | 1.0917 | -21.94 | 1.84 | -5.13 | 6.70% | -18.73% | -12.79% | 1.61% |
| 2026-07-23 | 1.0941 | 0.91 | -2.19 | -4.15 | -8.09% | -15.16% | -10.36% | 1.65% |
| 2026-07-22 | 1.0940 | 10.06 | -4.93 | -3.17 | -18.05% | -11.63% | -13.20% | 1.65% |
| 2026-07-21 | 1.0929 | 28.45 | -5.71 | -4.80 | -20.91% | -17.53% | -12.11% | 1.63% |
| 2026-07-20 | 1.0898 | -4.59 | -7.69 | -7.35 | -28.08% | -26.76% | -15.69% | 1.58% |
| 2026-07-17 | 1.0903 | -50.19 | -12.10 | -6.89 | -44.10% | -25.10% | -15.32% | 1.59% |
| 2026-07-16 | 1.0958 | -18.22 | -6.10 | -3.05 | -22.27% | -11.13% | -9.04% | 1.69% |
| 2026-07-15 | 1.0978 | 4.56 | -1.42 | -4.40 | -5.22% | -16.05% | -4.97% | 1.72% |
| 2026-07-14 | 1.0973 | 14.60 | -3.89 | -4.47 | -14.22% | -16.29% | -2.70% | 1.71% |
| 2026-07-13 | 1.0957 | -35.47 | -7.01 | -4.28 | -25.57% | -15.61% | -4.50% | 1.69% |
| 2026-07-10 | 1.0996 | -8.18 | -1.68 | -2.13 | -6.16% | -7.80% | 0.00% | 1.76% |
| 2026-07-09 | 1.1005 | 14.56 | 0.00 | -2.13 | 0.00% | -7.79% | -1.55% | 1.77% |
| 2026-07-08 | 1.0989 | -12.72 | -7.38 | -2.85 | -26.91% | -10.40% | -1.44% | 1.75% |
| 2026-07-07 | 1.1003 | -7.27 | -5.04 | -2.07 | -18.42% | -7.56% | -3.00% | 1.77% |
| 2026-07-06 | 1.1011 | 1.82 | -1.54 | -3.16 | -5.68% | -11.55% | -2.24% | 1.79% |
| 2026-07-03 | 1.1009 | 3.63 | -2.58 | -2.65 | -9.46% | -9.03% | -4.95% | 1.79% |
| 2026-07-02 | 1.1005 | -37.12 | -4.26 | -2.91 | -15.59% | -10.62% | -4.74% | 1.78% |
| 2026-07-01 | 1.1046 | 3.62 | 1.69 | 0.26 | 6.14% | 0.94% | 0.99% | 1.85% |
| 2026-06-30 | 1.1042 | 17.24 | 0.91 | 0.13 | 3.31% | 0.47% | 1.55% | 1.85% |
| 2026-06-29 | 1.1023 | -5.44 | -4.78 | 0.00 | -17.44% | 0.00% | -0.43% | 1.81% |
| 2026-06-26 | 1.1029 | -8.15 | -2.71 | 1.95 | -8.67% | 7.11% | -0.55% | 1.83% |
| 2026-06-25 | 1.1038 | 4.53 | -1.55 | 3.51 | -5.66% | 12.82% | 0.00% | 1.84% |
| 2026-06-24 | 1.1033 | -1.81 | -1.16 | 2.41 | -4.25% | 8.77% | -0.88% | 1.84% |
| 2026-06-23 | 1.1035 | -22.60 | -0.64 | 1.04 | -2.36% | 3.79% | 0.83% | 1.84% |
| 2026-06-22 | 1.1060 | 9.05 | 4.79 | 3.76 | 17.50% | 13.74% | 3.52% | 1.89% |
| 2026-06-18 | 1.1050 | 7.25 | 8.57 | 0.07 | 31.33% | 0.24% | 1.54% | 1.87% |
| 2026-06-17 | 1.1042 | 1.81 | 5.97 | -0.77 | 21.81% | -2.83% | 1.21% | 1.86% |
| 2026-06-16 | 1.1040 | 15.42 | 2.73 | -0.51 | 9.94% | -1.89% | 0.31% | 1.86% |
| 2026-06-15 | 1.1023 | 21.82 | 2.73 | -0.90 | 9.95% | -3.31% | -1.49% | 1.83% |
| 2026-06-12 | 1.0999 | 13.66 | -4.27 | -1.81 | -15.60% | -6.62% | -8.02% | 1.79% |
| 2026-06-11 | 1.0984 | -10.91 | -8.42 | -3.37 | -30.68% | -12.28% | -8.36% | 1.76% |
| 2026-06-10 | 1.0996 | -20.87 | -7.50 | -2.46 | -27.36% | -8.98% | -7.70% | 1.78% |
| 2026-06-09 | 1.1019 | 15.45 | -3.75 | -1.23 | -13.69% | -4.49% | -3.20% | 1.83% |
| 2026-06-08 | 1.1002 | -27.19 | -4.53 | -2.52 | -16.54% | -9.21% | -5.11% | 1.80% |
| 2026-06-05 | 1.1032 | -15.39 | 0.65 | 0.33 | 2.36% | 1.18% | -2.20% | 1.85% |
| 2026-06-04 | 1.1049 | -4.52 | 1.68 | 2.33 | 6.14% | 8.52% | 1.89% | 1.88% |
| 2026-06-03 | 1.1054 | 5.43 | 2.59 | 0.97 | 9.45% | 3.54% | 2.43% | 1.89% |
| 2026-06-02 | 1.1048 | 9.97 | 1.30 | 0.78 | 4.72% | 2.83% | 1.91% | 1.88% |
| 2026-06-01 | 1.1037 | 9.07 | -0.52 | 0.39 | -1.89% | 1.42% | 0.83% | 1.86% |
| 2026-05-29 | 1.1027 | -8.16 | 0.00 | -0.64 | 0.00% | -2.36% | -0.11% | 1.85% |
| 2026-05-28 | 1.1036 | 1.81 | 2.98 | -1.16 | 10.89% | -4.25% | 2.65% | 1.87% |
| 2026-05-27 | 1.1034 | -3.62 | -0.64 | -2.45 | -2.36% | -8.95% | 2.21% | 1.86% |
| 2026-05-26 | 1.1038 | -2.72 | 0.27 | -1.42 | 0.94% | -5.19% | 2.90% | 1.87% |
| 2026-05-25 | 1.1041 | 12.70 | 1.30 | -1.61 | 4.73% | -5.89% | 3.32% | 1.88% |
| 2026-05-22 | 1.1027 | 12.71 | -1.29 | -1.48 | -4.72% | -5.43% | 0.88% | 1.86% |
| 2026-05-21 | 1.1013 | -23.55 | -5.30 | -2.65 | -19.34% | -9.67% | 0.77% | 1.83% |
| 2026-05-20 | 1.1039 | 2.72 | -4.26 | -0.84 | -15.54% | -3.07% | 4.54% | 1.88% |
| 2026-05-19 | 1.1036 | 4.53 | -3.10 | 0.46 | -11.31% | 1.22% | 4.36% | 1.87% |
| 2026-05-18 | 1.1031 | -5.44 | -4.52 | 0.13 | -16.49% | 0.37% | 3.96% | 1.87% |
| 2026-05-15 | 1.1037 | -15.38 | -1.68 | 0.52 | -6.13% | 1.77% | 7.43% | 1.88% |
| 2026-05-14 | 1.1054 | -16.26 | 0.00 | 1.62 | 0.00% | 5.91% | 9.43% | 1.91% |
| 2026-05-13 | 1.1072 | 10.85 | 2.59 | 2.85 | 9.44% | 10.40% | 12.99% | 1.95% |
| 2026-05-12 | 1.1060 | -5.42 | 4.01 | 3.11 | 8.55% | 11.36% | 10.93% | 1.92% |
| 2026-05-11 | 1.1066 | 14.48 | 4.79 | 3.37 | 11.13% | 12.31% | 11.93% | 1.94% |
| 2026-05-08 | 1.1050 | -3.62 | 2.72 | 2.59 | 8.69% | 9.47% | 11.34% | 1.91% |
| 2026-05-07 | 1.1054 | 1.81 | 3.24 | 2.92 | 11.82% | 10.66% | 17.87% | 1.92% |
| 2026-05-06 | 1.1052 | 20.85 | 3.11 | 2.14 | 11.35% | 7.81% | 16.97% | 1.92% |
| 2026-04-30 | 1.1029 | 0.91 | 2.59 | 2.21 | 9.47% | 8.06% | 17.34% | 1.88% |
| 2026-04-29 | 1.1028 | 14.53 | 1.17 | 3.77 | 4.26% | 13.78% | 15.30% | 1.88% |
| 2026-04-28 | 1.1012 | -1.82 | 0.78 | 2.80 | 2.84% | 10.22% | 12.67% | 1.85% |
| 2026-04-27 | 1.1014 | 3.63 | 2.08 | 3.84 | 7.59% | 14.04% | 13.30% | 1.86% |
| 2026-04-24 | 1.1010 | 0.91 | 2.08 | 3.58 | 7.59% | 13.09% | 13.41% | 1.85% |
| 2026-04-23 | 1.1009 | -9.08 | 1.82 | 4.17 | 6.64% | 15.25% | 16.01% | 1.85% |
| 2026-04-22 | 1.1019 | 11.81 | 6.37 | 4.62 | 23.29% | 16.91% | 20.20% | 1.87% |
| 2026-04-21 | 1.1006 | 7.27 | 4.81 | 7.32 | 17.59% | 26.80% | 12.15% | 1.85% |
| 2026-04-20 | 1.0998 | 3.64 | 5.60 | 7.39 | 20.47% | 22.29% | 11.68% | 1.83% |
| 2026-04-17 | 1.0994 | -0.91 | 5.08 | 7.13 | 18.56% | 26.11% | 7.35% | 1.83% |
| 2026-04-16 | 1.0995 | 22.79 | 6.52 | 6.67 | 23.82% | 24.41% | 8.36% | 1.83% |
| 2026-04-15 | 1.0970 | 0.91 | 2.87 | 4.45 | 10.48% | 16.26% | 4.23% | 1.79% |
| 2026-04-14 | 1.0969 | 12.78 | 9.82 | 6.23 | 35.90% | 22.78% | 3.76% | 1.78% |
| 2026-04-13 | 1.0955 | 0.00 | 9.18 | 4.20 | 23.47% | 15.32% | 2.37% | 1.76% |
| 2026-04-10 | 1.0955 | 9.14 | 9.18 | 4.20 | 33.53% | 15.32% | -0.33% | 1.76% |
| 2026-04-09 | 1.0945 | -2.74 | 6.82 | 4.27 | 24.89% | 15.58% | -0.78% | 1.74% |
| 2026-04-08 | 1.0948 | 49.57 | 6.03 | 3.81 | 22.00% | 13.89% | 2.23% | 1.75% |
| 2026-04-07 | 1.0894 | 8.27 | 2.63 | 1.84 | 9.59% | 6.72% | -6.35% | 1.65% |
| 2026-04-03 | 1.0885 | -7.34 | -0.78 | -0.31 | -2.87% | -1.20% | -5.56% | 1.64% |
| 2026-04-02 | 1.0893 | -8.26 | 1.71 | -0.57 | 6.23% | -2.15% | -7.99% | 1.65% |
| 2026-04-01 | 1.0902 | 25.75 | 1.58 | -1.68 | 5.75% | -6.20% | -10.73% | 1.67% |
| 2026-03-31 | 1.0874 | -15.61 | 1.06 | -3.00 | 3.84% | -10.98% | -14.09% | 1.62% |
| 2026-03-30 | 1.0891 | 0.00 | 6.85 | -2.67 | 25.02% | -9.78% | -12.73% | 1.65% |
| 2026-03-27 | 1.0891 | 10.11 | 0.16 | -2.73 | 0.48% | -10.02% | -13.70% | 1.66% |
| 2026-03-26 | 1.0880 | -9.18 | -2.86 | -4.63 | -10.52% | -16.90% | -13.49% | 1.64% |
| 2026-03-25 | 1.0890 | 22.09 | -4.95 | -4.43 | -18.13% | -16.18% | -8.88% | 1.66% |
| 2026-03-24 | 1.0866 | 24.91 | -7.06 | -5.62 | -25.78% | -20.47% | -11.15% | 1.61% |
| 2026-03-23 | 1.0839 | -46.83 | -12.18 | -5.83 | -44.36% | -21.23% | -13.80% | 1.56% |
| 2026-03-20 | 1.0890 | -11.01 | -5.62 | -4.24 | -20.51% | -15.47% | -10.15% | 1.66% |
| 2026-03-19 | 1.0902 | -23.79 | -6.40 | -2.87 | -23.33% | -10.48% | -9.27% | 1.68% |
| 2026-03-18 | 1.0928 | 7.33 | -3.91 | -0.45 | -14.28% | -1.67% | -6.94% | 1.73% |
| 2026-03-17 | 1.0920 | -10.98 | -4.18 | -2.93 | -15.24% | -10.70% | -7.99% | 1.72% |
| 2026-03-16 | 1.0932 | -0.91 | 0.53 | -4.35 | 1.91% | -15.88% | -6.96% | 1.74% |
| 2026-03-13 | 1.0933 | -16.44 | -2.86 | -5.00 | -10.47% | -18.23% | -8.95% | 1.75% |
| 2026-03-12 | 1.0951 | -6.39 | 0.66 | -3.83 | 2.38% | -13.97% | -6.63% | 1.78% |
| 2026-03-11 | 1.0958 | 5.48 | 3.01 | -3.69 | 10.97% | -13.49% | -4.76% | 1.80% |
| 2026-03-10 | 1.0952 | 21.96 | -1.68 | -3.24 | -6.18% | -11.85% | -1.14% | 1.78% |
| 2026-03-09 | 1.0928 | -24.65 | -9.23 | -4.49 | -33.66% | -9.54% | -3.76% | 1.74% |
| 2026-03-06 | 1.0955 | 8.22 | -7.14 | -2.73 | -26.05% | -6.64% | -3.54% | 1.79% |
| 2026-03-05 | 1.0946 | 10.06 | -8.31 | -3.31 | -30.31% | -8.46% | -4.54% | 1.78% |
| 2026-03-04 | 1.0935 | -27.36 | -10.40 | -4.03 | -37.87% | -10.83% | -2.33% | 1.76% |
| 2026-03-03 | 1.0965 | -30.91 | -4.80 | -2.08 | -17.54% | -5.90% | -5.18% | 1.82% |
| 2026-03-02 | 1.0999 | -9.99 | 0.26 | 0.13 | 0.39% | 0.39% | -1.71% | 1.88% |
| 2026-02-27 | 1.1010 | 0.00 | 1.69 | 0.84 | 3.08% | 3.08% | -2.87% | 1.90% |
| 2026-02-26 | 1.1010 | -4.54 | 1.69 | -0.65 | 3.32% | -2.37% | -0.66% | 1.91% |
| 2026-02-25 | 1.1015 | 11.82 | 2.34 | 0.07 | 4.98% | 0.24% | 0.88% | 1.92% |
| 2026-02-24 | 1.1002 | 4.55 | 0.65 | -0.58 | 1.51% | -2.13% | -1.45% | 1.89% |
| 2026-02-13 | 1.0997 | -20.87 | 4.44 | -1.15 | 16.17% | -4.26% | 0.89% | 1.89% |
| 2026-02-12 | 1.1020 | 5.45 | 6.64 | -0.69 | 24.24% | -2.60% | 3.99% | 1.94% |
| 2026-02-11 | 1.1014 | 2.72 | 3.52 | -1.41 | 12.81% | -5.20% | 2.21% | 1.93% |
| 2026-02-10 | 1.1011 | 9.09 | 3.13 | -0.30 | 11.39% | -1.18% | 4.68% | 1.92% |
| 2026-02-09 | 1.1001 | 34.66 | 5.87 | -0.37 | 21.42% | -1.42% | 3.76% | 1.90% |
| 2026-02-06 | 1.0963 | -5.47 | -6.73 | -3.43 | -24.62% | -12.54% | 0.67% | 1.84% |
| 2026-02-05 | 1.0969 | -16.38 | -8.02 | -2.13 | -29.31% | -7.82% | 1.89% | 1.85% |
| 2026-02-04 | 1.0987 | 0.00 | -6.33 | -0.31 | -23.15% | -1.19% | 6.34% | 1.88% |
| 2026-02-03 | 1.0987 | 28.29 | -3.74 | 0.28 | -13.73% | 0.95% | 9.07% | 1.88% |
| 2026-02-02 | 1.0956 | -53.56 | -6.61 | -2.39 | -24.16% | -8.78% | 6.19% | 1.83% |
| 2026-01-30 | 1.1015 | -14.50 | -0.12 | 1.30 | -0.47% | 4.74% | 13.40% | 1.94% |
| 2026-01-29 | 1.1031 | -4.53 | 3.77 | 2.47 | 13.74% | 9.01% | 14.17% | 1.97% |
| 2026-01-28 | 1.1036 | 18.16 | 5.71 | 3.05 | 20.87% | 11.15% | 15.29% | 1.98% |
| 2026-01-27 | 1.1016 | 8.18 | 4.29 | 2.08 | 15.67% | 7.60% | 11.29% | 1.95% |
| 2026-01-26 | 1.1007 | -8.17 | 1.82 | 0.85 | 6.64% | 3.08% | 10.69% | 1.93% |
| 2026-01-23 | 1.1016 | 12.72 | 2.73 | 3.25 | 9.96% | 11.89% | 13.29% | 1.95% |
| 2026-01-22 | 1.1002 | 9.10 | 1.17 | 3.52 | 4.27% | 12.86% | 12.51% | 1.92% |
| 2026-01-21 | 1.0992 | 8.19 | 0.39 | 2.28 | 1.42% | 8.33% | 11.51% | 1.91% |
| 2026-01-20 | 1.0983 | -9.10 | -0.13 | 2.02 | -0.47% | 7.38% | 11.86% | 1.89% |
| 2026-01-19 | 1.0993 | -1.82 | -0.13 | 4.11 | -0.47% | 15.03% | 13.32% | 1.91% |
| 2026-01-16 | 1.0995 | 1.82 | 3.78 | 6.54 | 13.79% | 20.94% | 14.90% | 1.92% |
| 2026-01-15 | 1.0993 | 3.64 | 5.87 | 6.41 | 21.43% | 21.89% | 17.40% | 1.91% |
| 2026-01-14 | 1.0989 | 4.55 | 4.17 | 6.15 | 15.23% | 22.49% | 14.34% | 1.91% |
| 2026-01-13 | 1.0984 | -9.10 | 4.18 | 5.23 | 15.24% | 19.13% | 11.22% | 1.90% |
| 2026-01-12 | 1.0994 | 25.53 | 8.35 | 6.21 | 30.53% | 22.72% | 12.67% | 1.92% |
| 2026-01-09 | 1.0966 | 16.44 | 9.29 | 3.79 | 26.43% | 13.86% | 10.07% | 1.87% |
| 2026-01-08 | 1.0948 | -8.21 | 6.94 | 2.75 | 22.19% | 10.04% | 8.39% | 1.83% |
| 2026-01-07 | 1.0957 | 4.57 | 8.12 | 3.93 | 29.67% | 14.36% | 7.82% | 1.85% |
| 2026-01-06 | 1.0952 | 20.13 | 6.29 | 4.06 | 22.95% | 14.84% | 8.29% | 1.84% |
| 2026-01-05 | 1.0930 | 32.12 | 4.07 | 2.69 | 14.83% | 9.82% | 6.17% | 1.80% |
| 2025-12-31 | 1.0895 | -8.25 | -0.26 | 2.17 | -0.96% | 7.92% | 2.69% | 1.74% |
| 2025-12-30 | 1.0904 | 4.59 | 1.84 | 4.34 | 6.70% | 15.88% | 4.73% | 1.76% |
| 2025-12-29 | 1.0899 | -8.25 | 1.31 | 2.50 | 4.79% | 9.12% | 4.34% | 1.75% |
| 2025-12-26 | 1.0908 | 1.83 | 4.99 | 2.04 | 18.23% | 7.43% | 5.83% | 1.77% |
| 2025-12-25 | 1.0906 | 8.26 | 6.96 | 2.90 | 25.46% | 10.56% | 7.29% | 1.77% |
| 2025-12-24 | 1.0897 | 6.43 | 4.60 | 1.39 | 16.80% | 5.03% | 8.55% | 1.75% |
| 2025-12-23 | 1.0890 | 0.92 | 6.85 | 1.12 | 25.02% | 4.08% | 8.33% | 1.74% |
| 2025-12-22 | 1.0889 | 17.48 | 3.69 | 0.14 | 13.44% | 0.48% | 8.49% | 1.74% |
| 2025-12-19 | 1.0870 | 15.66 | -0.91 | -0.19 | -3.36% | -0.72% | 2.13% | 1.70% |
| 2025-12-18 | 1.0853 | -8.29 | -1.17 | -0.45 | -4.32% | -1.68% | 0.11% | 1.67% |
| 2025-12-17 | 1.0862 | 22.14 | -1.83 | 0.47 | -6.71% | 1.68% | -1.01% | 1.69% |
| 2025-12-16 | 1.0838 | -21.18 | -4.60 | -1.64 | -16.78% | -6.00% | -4.40% | 1.64% |
| 2025-12-15 | 1.0861 | -14.71 | -3.41 | -0.65 | -12.45% | -2.40% | -2.06% | 1.69% |
| 2025-12-12 | 1.0877 | 13.81 | 0.53 | 1.19 | 1.92% | 4.32% | -2.23% | 1.72% |
| 2025-12-11 | 1.0862 | -12.87 | 0.27 | 0.79 | 0.96% | 2.88% | -3.24% | 1.69% |
| 2025-12-10 | 1.0876 | 2.76 | 2.76 | 1.32 | 10.09% | 4.80% | -2.34% | 1.72% |
| 2025-12-09 | 1.0873 | -12.86 | 1.32 | 2.11 | 4.80% | 7.70% | -1.47% | 1.72% |
| 2025-12-08 | 1.0887 | 12.88 | 2.10 | 4.35 | 7.67% | 15.90% | 0.00% | 1.75% |
| 2025-12-05 | 1.0873 | 11.97 | 1.84 | 4.09 | 6.72% | 14.95% | 0.34% | 1.72% |
| 2025-12-04 | 1.0860 | 4.61 | 1.32 | 0.67 | 4.81% | 2.40% | -1.23% | 1.70% |
| 2025-12-03 | 1.0855 | -7.36 | -0.13 | 0.27 | -0.48% | 0.96% | -3.80% | 1.69% |
| 2025-12-02 | 1.0863 | -7.36 | 2.90 | 0.73 | 10.58% | 2.64% | -2.31% | 1.70% |
| 2025-12-01 | 1.0871 | 11.05 | 6.59 | 0.01 | 24.09% | 0.00% | -1.51% | 1.72% |
| 2025-11-28 | 1.0859 | 8.29 | 6.33 | -1.37 | 23.15% | -5.03% | -6.57% | 1.70% |
| 2025-11-27 | 1.0850 | -5.53 | 0.01 | -4.25 | 0.00% | -15.53% | -5.47% | 1.68% |
| 2025-11-26 | 1.0856 | 13.84 | 0.67 | -2.68 | 2.40% | -9.81% | -5.58% | 1.70% |
| 2025-11-25 | 1.0841 | 18.48 | -1.44 | -3.27 | -5.29% | -11.97% | -3.98% | 1.67% |
| 2025-11-24 | 1.0821 | 9.25 | -6.57 | -4.99 | -23.98% | -18.18% | -6.28% | 1.63% |
| 2025-11-21 | 1.0811 | -35.94 | -9.08 | -4.99 | -33.07% | -18.20% | -5.27% | 1.61% |
| 2025-11-20 | 1.0850 | -0.92 | -8.52 | -3.15 | -31.05% | -11.48% | -2.24% | 1.69% |
| 2025-11-19 | 1.0851 | -0.92 | -6.03 | -1.24 | -22.01% | -4.56% | 1.12% | 1.69% |
| 2025-11-18 | 1.0852 | -17.48 | -5.11 | -1.24 | -18.67% | -4.56% | 2.74% | 1.69% |
| 2025-11-17 | 1.0871 | -8.27 | -3.40 | -1.17 | -12.44% | -4.31% | 4.89% | 1.73% |
| 2025-11-14 | 1.0880 | -32.07 | -0.91 | -0.32 | -3.35% | -1.20% | 2.35% | 1.75% |
| 2025-11-13 | 1.0915 | 16.52 | 2.23 | 1.05 | 8.13% | 3.83% | 8.98% | 1.82% |
| 2025-11-12 | 1.0897 | 5.51 | 3.55 | -1.37 | 12.95% | -5.01% | 3.47% | 1.79% |
| 2025-11-11 | 1.0891 | -5.51 | 2.63 | -0.52 | 9.59% | -1.91% | 1.26% | 1.78% |
| 2025-11-10 | 1.0897 | 9.19 | 1.06 | -0.58 | 3.83% | -2.15% | 1.95% | 1.79% |
| 2025-11-07 | 1.0887 | -10.09 | 0.27 | 0.53 | 0.96% | 1.92% | -0.35% | 1.77% |
| 2025-11-06 | 1.0898 | 25.76 | -0.12 | 2.77 | -0.48% | 10.09% | 0.63% | 1.80% |
| 2025-11-05 | 1.0870 | -0.92 | -6.29 | 0.80 | -22.92% | 2.88% | -1.95% | 1.74% |
| 2025-11-04 | 1.0871 | -16.53 | -3.67 | 0.07 | -13.40% | 0.24% | -1.92% | 1.75% |
| 2025-11-03 | 1.0889 | 3.67 | -2.22 | 3.17 | -8.13% | 11.54% | -0.20% | 1.78% |
| 2025-10-31 | 1.0885 | -12.85 | 0.80 | 3.89 | 2.88% | 14.21% | -0.65% | 1.78% |
| 2025-10-30 | 1.0899 | -17.40 | 5.66 | 2.84 | 20.65% | 10.33% | 0.89% | 1.81% |
| 2025-10-29 | 1.0918 | 17.43 | 7.88 | 3.88 | 28.81% | 14.17% | 4.59% | 1.85% |
| 2025-10-28 | 1.0899 | -6.42 | 3.81 | 4.22 | 13.91% | 15.40% | 4.73% | 1.81% |
| 2025-10-27 | 1.0906 | 24.82 | 8.55 | 2.64 | 31.26% | 9.60% | 5.64% | 1.82% |
| 2025-10-24 | 1.0879 | 21.19 | 6.99 | 0.01 | 25.53% | 0.00% | 1.01% | 1.77% |
| 2025-10-23 | 1.0856 | -1.84 | 0.01 | -3.33 | 0.00% | -12.19% | 0.56% | 1.73% |
| 2025-10-22 | 1.0858 | -11.04 | -0.12 | -2.15 | -0.48% | -5.03% | 0.45% | 1.73% |
| 2025-10-21 | 1.0870 | 26.75 | 4.62 | -1.36 | 16.84% | -3.35% | 2.63% | 1.76% |
| 2025-10-20 | 1.0841 | 13.86 | -3.27 | -3.28 | -12.00% | -8.38% | -0.43% | 1.70% |
| 2025-10-17 | 1.0826 | -27.63 | -6.96 | -4.26 | -25.40% | -12.81% | -4.03% | 1.67% |
| 2025-10-16 | 1.0856 | -2.76 | -6.68 | -2.29 | -24.38% | -7.33% | 1.23% | 1.73% |
| 2025-10-15 | 1.0859 | 22.15 | -4.19 | -2.09 | -7.15% | -7.15% | 2.47% | 1.74% |
| 2025-10-14 | 1.0835 | -28.53 | -7.35 | -3.68 | -13.41% | -13.41% | 0.11% | 1.69% |
| 2025-10-13 | 1.0866 | -11.95 | -3.28 | -0.72 | -6.44% | -2.64% | 3.48% | 1.76% |
| 2025-10-10 | 1.0879 | -25.67 | -1.57 | 1.65 | -4.02% | 6.01% | 8.79% | 1.79% |
| 2025-10-09 | 1.0907 | 14.69 | 2.10 | 2.23 | 5.96% | 8.15% | 12.62% | 1.84% |
| 2025-09-30 | 1.0891 | 12.87 | 5.27 | 3.03 | 19.22% | 11.06% | 9.18% | 1.82% |
| 2025-09-29 | 1.0877 | 21.19 | 3.03 | 2.64 | 11.05% | 9.62% | 7.96% | 1.79% |
| 2025-09-26 | 1.0854 | -17.47 | 1.19 | 1.32 | 4.33% | 4.81% | 9.60% | 1.75% |
| 2025-09-25 | 1.0873 | 2.76 | 3.82 | 2.57 | 13.94% | 9.39% | 10.15% | 1.79% |
| 2025-09-24 | 1.0870 | 17.51 | 1.06 | 4.56 | 3.84% | 16.66% | 9.36% | 1.78% |
| 2025-09-23 | 1.0851 | -2.76 | 0.79 | 3.70 | 2.88% | 13.52% | 9.54% | 1.75% |
| 2025-09-22 | 1.0854 | 8.30 | 2.24 | 3.63 | 8.18% | 13.28% | 10.18% | 1.75% |
| 2025-09-19 | 1.0845 | 0.92 | 1.45 | 3.37 | 5.29% | 12.32% | 11.89% | 1.74% |
| 2025-09-18 | 1.0844 | -16.57 | 1.32 | 6.10 | 4.81% | 22.31% | 12.70% | 1.74% |
| 2025-09-17 | 1.0862 | 15.68 | 8.05 | 4.96 | 29.45% | 18.13% | 14.51% | 1.77% |
| 2025-09-16 | 1.0845 | 7.38 | 6.61 | 3.45 | 24.15% | 12.56% | 13.41% | 1.74% |
| 2025-09-15 | 1.0837 | 2.77 | 5.03 | 1.40 | 18.35% | 5.06% | 12.96% | 1.73% |
| 2025-09-12 | 1.0834 | 0.00 | 5.29 | 2.00 | 19.32% | 7.24% | 14.20% | 1.72% |
| 2025-09-11 | 1.0834 | 30.55 | 10.87 | 3.05 | 39.77% | 11.12% | 16.74% | 1.72% |
| 2025-09-10 | 1.0801 | 5.56 | 1.87 | 2.13 | 6.77% | 7.75% | 13.44% | 1.66% |
| 2025-09-09 | 1.0795 | -3.70 | 0.28 | 0.81 | 0.97% | 2.90% | 13.04% | 1.64% |
| 2025-09-08 | 1.0799 | 4.63 | -2.23 | 0.81 | -8.20% | 2.90% | 13.90% | 1.65% |
| 2025-09-05 | 1.0794 | 39.06 | -1.30 | 2.20 | -4.83% | 8.00% | 12.99% | 1.65% |
| 2025-09-04 | 1.0752 | -32.45 | -4.76 | 1.01 | -17.40% | 3.64% | 9.47% | 1.56% |
| 2025-09-03 | 1.0787 | -5.56 | 2.39 | 3.13 | 8.72% | 11.41% | 14.96% | 1.63% |
| 2025-09-02 | 1.0793 | -21.26 | 1.33 | 4.06 | 4.84% | 14.82% | 15.86% | 1.65% |
| 2025-09-01 | 1.0816 | 11.11 | 3.84 | 5.44 | 14.02% | 19.92% | 18.91% | 1.70% |
| 2025-08-29 | 1.0804 | 14.83 | 5.71 | 5.65 | 20.84% | 20.67% | 16.67% | 1.67% |
| 2025-08-28 | 1.0788 | 17.64 | 6.78 | 5.66 | 24.77% | 20.71% | 14.26% | 1.64% |
| 2025-08-27 | 1.0769 | -12.98 | 3.86 | 4.00 | 14.08% | 14.61% | 13.25% | 1.60% |
| 2025-08-26 | 1.0783 | -3.71 | 6.78 | 6.39 | 24.78% | 23.42% | 14.90% | 1.63% |
| 2025-08-25 | 1.0787 | 24.16 | 7.04 | 6.93 | 25.75% | 25.38% | 15.82% | 1.64% |
| 2025-08-22 | 1.0761 | 22.35 | 5.59 | 5.87 | 20.43% | 21.50% | 13.95% | 1.59% |
| 2025-08-21 | 1.0737 | -2.79 | 4.53 | 3.87 | 16.56% | 14.16% | 11.32% | 1.54% |
| 2025-08-20 | 1.0740 | 7.45 | 4.13 | 4.01 | 15.09% | 14.65% | 12.36% | 1.55% |
| 2025-08-19 | 1.0732 | -1.86 | 6.01 | 4.21 | 21.96% | 15.40% | 11.27% | 1.53% |
| 2025-08-18 | 1.0734 | 13.99 | 6.81 | 5.21 | 24.89% | 19.08% | 11.86% | 1.54% |
| 2025-08-15 | 1.0719 | 14.95 | 6.15 | 4.95 | 22.47% | 18.12% | 12.96% | 1.51% |
| 2025-08-14 | 1.0703 | -5.60 | 3.21 | 3.62 | 11.72% | 13.22% | 11.36% | 1.48% |
| 2025-08-13 | 1.0709 | 20.59 | 3.88 | 3.41 | 14.16% | 12.48% | 13.44% | 1.49% |
| 2025-08-12 | 1.0687 | 3.74 | 2.41 | 1.61 | 8.80% | 5.87% | 10.12% | 1.44% |
| 2025-08-11 | 1.0683 | 9.37 | 3.62 | 2.01 | 13.21% | 7.34% | 10.00% | 1.44% |
| 2025-08-08 | 1.0673 | -5.62 | 3.76 | 1.95 | 13.72% | 7.10% | 10.00% | 1.42% |
| 2025-08-07 | 1.0679 | -0.94 | 4.02 | 2.15 | 14.69% | 7.84% | 10.34% | 1.43% |
| 2025-08-06 | 1.0680 | 10.31 | 2.95 | 2.75 | 10.76% | 10.05% | 11.62% | 1.43% |
| 2025-08-05 | 1.0669 | 12.20 | 0.81 | 2.08 | 2.93% | 7.60% | 9.49% | 1.41% |
| 2025-08-04 | 1.0656 | 10.33 | 0.40 | 1.61 | 1.47% | 5.89% | 8.35% | 1.38% |
| 2025-08-01 | 1.0645 | -3.76 | 0.14 | 1.21 | 0.49% | 4.42% | 8.40% | 1.36% |
| 2025-07-31 | 1.0649 | -8.44 | 0.27 | 1.88 | 0.98% | 6.87% | 8.28% | 1.37% |
| 2025-07-30 | 1.0658 | -4.69 | 2.55 | 3.50 | 9.31% | 12.78% | 9.67% | 1.39% |
| 2025-07-29 | 1.0663 | 9.39 | 3.35 | 3.97 | 12.25% | 14.51% | 10.69% | 1.40% |
| 2025-07-28 | 1.0653 | 8.46 | 2.82 | 4.10 | 10.30% | 15.01% | 9.92% | 1.38% |
| 2025-07-25 | 1.0644 | -2.82 | 2.28 | 3.43 | 8.34% | 12.55% | 8.98% | 1.37% |
| 2025-07-24 | 1.0647 | 7.52 | 3.49 | 3.90 | 12.76% | 14.28% | 10.95% | 1.37% |
| 2025-07-23 | 1.0639 | 0.94 | 4.44 | 3.57 | 16.22% | 13.05% | 12.13% | 1.36% |
| 2025-07-22 | 1.0638 | 5.64 | 4.58 | 3.30 | 16.72% | 12.06% | 11.81% | 1.36% |
| 2025-07-21 | 1.0632 | 4.70 | 5.39 | 3.57 | 19.69% | 13.06% | 11.52% | 1.35% |
| 2025-07-18 | 1.0627 | 5.65 | 4.58 | 3.10 | 16.74% | 11.33% | 9.93% | 1.34% |
| 2025-07-17 | 1.0621 | 14.14 | 4.31 | 2.76 | 15.76% | 10.10% | 9.47% | 1.32% |
| 2025-07-16 | 1.0606 | 1.89 | 2.70 | 2.29 | 9.85% | 8.38% | 7.15% | 1.29% |
| 2025-07-15 | 1.0604 | 11.33 | 2.02 | 1.82 | 7.39% | 6.66% | 7.03% | 1.29% |
| 2025-07-14 | 1.0592 | -0.94 | 1.76 | 1.22 | 6.41% | 4.44% | 5.92% | 1.27% |
| 2025-07-11 | 1.0593 | 3.78 | 1.62 | 1.96 | 5.91% | 7.16% | 5.42% | 1.27% |
| 2025-07-10 | 1.0589 | 2.83 | 1.22 | 1.76 | 4.44% | 6.42% | 5.77% | 1.26% |
| 2025-07-09 | 1.0586 | -2.83 | 1.89 | 1.35 | 6.91% | 4.93% | 4.85% | 1.26% |
| 2025-07-08 | 1.0589 | 9.45 | 1.62 | 2.50 | 5.92% | 9.14% | 6.06% | 1.26% |
| 2025-07-07 | 1.0579 | -1.89 | 0.68 | 3.05 | 2.47% | 11.14% | 5.14% | 1.24% |
| 2025-07-04 | 1.0581 | 0.95 | 2.30 | 3.52 | 8.39% | 12.88% | 6.59% | 1.25% |
| 2025-07-03 | 1.0580 | 7.57 | 2.30 | 3.32 | 8.39% | 12.13% | 7.52% | 1.25% |
| 2025-07-02 | 1.0572 | -4.73 | 0.81 | 2.10 | 2.96% | 7.67% | 6.63% | 1.23% |
| 2025-07-01 | 1.0577 | 2.84 | 3.38 | 2.57 | 12.35% | 9.40% | 7.38% | 1.24% |
| 2025-06-30 | 1.0574 | 9.47 | 5.42 | 2.03 | 19.80% | 7.42% | 7.28% | 1.24% |
| 2025-06-27 | 1.0564 | 0.95 | 4.74 | 1.69 | 17.33% | 6.18% | 6.72% | 1.22% |
| 2025-06-26 | 1.0563 | -2.84 | 4.34 | 1.02 | 15.84% | 3.71% | 6.95% | 1.22% |
| 2025-06-25 | 1.0566 | 13.27 | 3.39 | 1.36 | 12.37% | 4.94% | 7.30% | 1.22% |
| 2025-06-24 | 1.0552 | 17.09 | 1.76 | 0.88 | 6.43% | 3.22% | 5.10% | 1.19% |
| 2025-06-23 | 1.0534 | 4.75 | -1.35 | -0.68 | -4.95% | -2.47% | 3.25% | 1.16% |
| 2025-06-20 | 1.0529 | -1.90 | -1.36 | -0.27 | -4.95% | -0.99% | 1.16% | 1.15% |
| 2025-06-19 | 1.0531 | -9.49 | -2.30 | -0.07 | -8.40% | -0.25% | 1.85% | 1.15% |
| 2025-06-18 | 1.0541 | 1.90 | -0.68 | 1.15 | -2.47% | 4.21% | 4.05% | 1.17% |
| 2025-06-17 | 1.0539 | -4.74 | 0.00 | 1.63 | 0.00% | 5.95% | 3.80% | 1.17% |
| 2025-06-16 | 1.0544 | 4.74 | 0.00 | 2.38 | 0.00% | 7.15% | 4.48% | 1.18% |
| 2025-06-13 | 1.0539 | -8.53 | 0.82 | 2.04 | 2.97% | 7.44% | 2.89% | 1.17% |
| 2025-06-12 | 1.0548 | 1.90 | 2.17 | 2.17 | 7.92% | 7.93% | 4.75% | 1.19% |
| 2025-06-11 | 1.0546 | 6.64 | 2.98 | 2.72 | 10.90% | 9.93% | 4.52% | 1.19% |
| 2025-06-10 | 1.0539 | -4.74 | 3.26 | 2.45 | 11.90% | 8.94% | 4.56% | 1.18% |
| 2025-06-09 | 1.0544 | 10.44 | 4.75 | 2.78 | 12.16% | 10.18% | 5.27% | 1.19% |
| 2025-06-06 | 1.0533 | 0.95 | 3.26 | 1.90 | 11.91% | 6.95% | 4.75% | 1.16% |
| 2025-06-05 | 1.0532 | 7.60 | 2.17 | 1.49 | 7.93% | 5.46% | 4.06% | 1.16% |
| 2025-06-04 | 1.0524 | 8.56 | 2.45 | 0.34 | 8.93% | 1.24% | 4.18% | 1.15% |
| 2025-06-03 | 1.0515 | 5.71 | 1.63 | 0.00 | 5.96% | 0.00% | 3.38% | 1.13% |
| 2025-05-30 | 1.0509 | -6.66 | 0.54 | 0.34 | 1.99% | 1.24% | 3.13% | 1.12% |
| 2025-05-29 | 1.0516 | 9.52 | 0.82 | 0.88 | 2.98% | 3.23% | 4.53% | 1.13% |
| 2025-05-28 | 1.0506 | 2.86 | -1.77 | -0.54 | -6.44% | -1.98% | 3.72% | 1.11% |
| 2025-05-27 | 1.0503 | 0.00 | -1.63 | -0.27 | -5.95% | -0.99% | 3.16% | 1.11% |
| 2025-05-26 | 1.0503 | -1.90 | -0.41 | -0.27 | -1.49% | -0.99% | 3.26% | 1.11% |
| 2025-05-23 | 1.0505 | -4.76 | 0.14 | 0.55 | 0.50% | 1.99% | 4.07% | 1.11% |
| 2025-05-22 | 1.0510 | -8.56 | 0.95 | 0.68 | 3.48% | 2.48% | 5.23% | 1.12% |
| 2025-05-21 | 1.0519 | 3.80 | 0.68 | 1.84 | 2.48% | 6.71% | 6.51% | 1.15% |
| 2025-05-20 | 1.0515 | 8.57 | 1.09 | 1.23 | 3.97% | 4.47% | 6.33% | 1.14% |
| 2025-05-19 | 1.0506 | 1.90 | -0.13 | 1.64 | -0.50% | 4.40% | 5.52% | 1.12% |
| 2025-05-16 | 1.0504 | 0.95 | 0.95 | 1.50 | 3.48% | 4.79% | 5.35% | 1.12% |
| 2025-05-15 | 1.0503 | -10.46 | 0.41 | 1.43 | 1.49% | 4.88% | 4.88% | 1.11% |
| 2025-05-14 | 1.0514 | 6.66 | 2.99 | 2.18 | 10.93% | 7.96% | 6.63% | 1.14% |
| 2025-05-13 | 1.0507 | 0.00 | 1.36 | 2.04 | 4.97% | 7.47% | 6.44% | 1.12% |
| 2025-05-12 | 1.0507 | 9.53 | 3.41 | 2.25 | 7.25% | 8.21% | 6.65% | 1.12% |
| 2025-05-09 | 1.0497 | -2.86 | 2.04 | 1.57 | 5.80% | 5.73% | 8.87% | 1.10% |
| 2025-05-08 | 1.0500 | 7.62 | 2.45 | 2.11 | 7.83% | 7.72% | 10.05% | 1.11% |
| 2025-05-07 | 1.0492 | -4.76 | 1.36 | 1.50 | 4.97% | 5.48% | 9.00% | 1.09% |
| 2025-05-06 | 1.0497 | 14.31 | 2.73 | 2.18 | 9.95% | 7.97% | 2.11% | 1.11% |
| 2025-04-30 | 1.0482 | 4.77 | 1.64 | 1.64 | 5.98% | 5.98% | 1.28% | 1.08% |
| 2025-04-29 | 1.0477 | 2.86 | 1.64 | 1.09 | 5.98% | 3.99% | 0.11% | 1.07% |
| 2025-04-28 | 1.0474 | 0.00 | 1.50 | 1.16 | 5.48% | 4.24% | -0.22% | 1.06% |
| 2025-04-25 | 1.0474 | 4.78 | 2.32 | 1.78 | 8.48% | 6.49% | -0.58% | 1.06% |
| 2025-04-24 | 1.0469 | -0.96 | 1.50 | 1.50 | 5.48% | 5.49% | -1.05% | 1.05% |
| 2025-04-23 | 1.0470 | 4.78 | 1.64 | 3.35 | 5.98% | 12.26% | -0.81% | 1.06% |
| 2025-04-22 | 1.0465 | 1.91 | 0.55 | 3.49 | 1.99% | 12.77% | -0.76% | 1.04% |
| 2025-04-21 | 1.0463 | 5.74 | 0.82 | 3.29 | 2.99% | 12.02% | -1.01% | 1.04% |
| 2025-04-18 | 1.0457 | -0.96 | 1.23 | -1.35 | 4.49% | -4.65% | -2.79% | 1.03% |
| 2025-04-17 | 1.0458 | 0.00 | 1.50 | -1.28 | 5.49% | -4.73% | -2.67% | 1.03% |
| 2025-04-16 | 1.0458 | -2.87 | 5.07 | -1.42 | 18.51% | -5.22% | -1.74% | 1.03% |
| 2025-04-15 | 1.0461 | 3.83 | 6.44 | -1.01 | 23.53% | -3.73% | -1.42% | 1.04% |
| 2025-04-14 | 1.0457 | 8.61 | 5.75 | -0.94 | 21.03% | -3.49% | -1.91% | 1.03% |
| 2025-04-11 | 1.0448 | 0.96 | -3.93 | -1.90 | -12.63% | -6.97% | -1.40% | 1.01% |
| 2025-04-10 | 1.0447 | 24.95 | -4.07 | -2.31 | -14.93% | -8.46% | -1.74% | 1.01% |
| 2025-04-09 | 1.0421 | 6.72 | -7.90 | -3.95 | -28.86% | -14.43% | -5.23% | 0.95% |
| 2025-04-08 | 1.0414 | -0.96 | -8.45 | -4.36 | -30.86% | -15.92% | -6.32% | 0.94% |
| 2025-04-07 | 1.0415 | -59.18 | -7.64 | -4.23 | -27.89% | -15.43% | -6.41% | 0.94% |
| 2025-04-03 | 1.0477 | -1.91 | -0.54 | -0.20 | -1.99% | -0.75% | 1.40% | 1.08% |
| 2025-04-02 | 1.0479 | 2.86 | 0.00 | -0.14 | 0.00% | -0.50% | 1.74% | 1.09% |
| 2025-04-01 | 1.0476 | 4.78 | -0.27 | -0.34 | -1.00% | -1.24% | 1.96% | 1.08% |
| 2025-03-31 | 1.0471 | -4.77 | -0.82 | -0.14 | -2.99% | -0.50% | 1.46% | 1.07% |
| 2025-03-28 | 1.0476 | -4.77 | 0.55 | 0.14 | 1.99% | 0.50% | -0.58% | 1.09% |
| 2025-03-27 | 1.0481 | 1.91 | 0.14 | 1.50 | 0.50% | 5.48% | 1.51% | 1.10% |
| 2025-03-26 | 1.0479 | 0.95 | -0.27 | 1.30 | -0.99% | 4.74% | -0.35% | 1.09% |
| 2025-03-25 | 1.0478 | 0.95 | -0.41 | 1.09 | -1.49% | 3.99% | -1.41% | 1.09% |
| 2025-03-24 | 1.0477 | 4.77 | 0.55 | 0.75 | 1.99% | 2.74% | -1.57% | 1.09% |
| 2025-03-21 | 1.0472 | -7.63 | -0.27 | 0.00 | -1.00% | 0.00% | -2.09% | 1.08% |
| 2025-03-20 | 1.0480 | -0.95 | 2.87 | -0.07 | 10.47% | -0.25% | -0.70% | 1.10% |
| 2025-03-19 | 1.0481 | 0.00 | 2.87 | 0.75 | 10.47% | 2.74% | -0.93% | 1.10% |
| 2025-03-18 | 1.0481 | 7.64 | 2.59 | 1.09 | 9.47% | 3.99% | -0.87% | 1.10% |
| 2025-03-17 | 1.0473 | -0.95 | 0.96 | 0.62 | 3.49% | 2.24% | -1.80% | 1.09% |
| 2025-03-14 | 1.0474 | 14.34 | 0.27 | 1.09 | 1.00% | 3.99% | -0.70% | 1.09% |
| 2025-03-13 | 1.0459 | -0.96 | -3.00 | -1.16 | -10.94% | -4.23% | -1.74% | 1.06% |
| 2025-03-12 | 1.0460 | -1.91 | -1.36 | -1.43 | -4.98% | -5.22% | -1.97% | 1.06% |
| 2025-03-11 | 1.0462 | -3.82 | -0.41 | -0.41 | -1.49% | -1.49% | -1.20% | 1.07% |
| 2025-03-10 | 1.0466 | -5.73 | 0.27 | -1.09 | 1.00% | -3.98% | -0.79% | 1.08% |
| 2025-03-07 | 1.0472 | -8.59 | 1.91 | -1.29 | 6.98% | -4.72% | 3.03% | 1.09% |
| 2025-03-06 | 1.0481 | 10.51 | 0.68 | -0.13 | 2.49% | -0.50% | 3.86% | 1.11% |
| 2025-03-05 | 1.0470 | 4.78 | -1.50 | -1.36 | -5.47% | -4.97% | 2.93% | 1.09% |
| 2025-03-04 | 1.0465 | 0.96 | -0.41 | -1.43 | -1.49% | -5.22% | 2.53% | 1.08% |
| 2025-03-03 | 1.0464 | 5.74 | -2.45 | -1.70 | -8.95% | -6.21% | 2.50% | 1.08% |
| 2025-02-28 | 1.0458 | -17.18 | -4.50 | -2.11 | -16.40% | -7.71% | 2.08% | 1.06% |
| 2025-02-27 | 1.0476 | -4.77 | -0.95 | -0.20 | -3.48% | -0.75% | 4.17% | 1.11% |
| 2025-02-26 | 1.0481 | 12.42 | -1.22 | 0.07 | -4.47% | 0.25% | 4.90% | 1.12% |
| 2025-02-25 | 1.0468 | -13.36 | -2.45 | -0.41 | -8.95% | -1.49% | 3.61% | 1.09% |
| 2025-02-24 | 1.0482 | -8.58 | -0.95 | 0.34 | -3.48% | 1.24% | 5.30% | 1.12% |
| 2025-02-21 | 1.0491 | 7.63 | 0.27 | 1.23 | 0.99% | 4.48% | 7.12% | 1.15% |
| 2025-02-20 | 1.0483 | -6.67 | 0.55 | 1.37 | 1.99% | 4.98% | 6.18% | 1.13% |
| 2025-02-19 | 1.0490 | 3.81 | 1.36 | 3.00 | 4.98% | 10.98% | 7.00% | 1.14% |
| 2025-02-18 | 1.0486 | -2.86 | 1.64 | 3.21 | 5.97% | 7.47% | 6.45% | 1.14% |
| 2025-02-17 | 1.0489 | 0.00 | 1.64 | 3.42 | 5.97% | 8.33% | 7.00% | 1.14% |
| 2025-02-14 | 1.0489 | 9.54 | 2.18 | 3.42 | 7.97% | 9.71% | 8.17% | 1.15% |
| 2025-02-13 | 1.0479 | -0.95 | 2.18 | 2.73 | 7.97% | 8.23% | 6.54% | 1.12% |
| 2025-02-12 | 1.0480 | 5.73 | 4.65 | 2.80 | 16.97% | 8.96% | 8.18% | 1.13% |
| 2025-02-11 | 1.0474 | -2.86 | 4.78 | 2.39 | 8.16% | 8.16% | 6.35% | 1.11% |
| 2025-02-10 | 1.0477 | 3.82 | 5.19 | 2.60 | 9.49% | 9.49% | 6.90% | 1.12% |
| 2025-02-07 | 1.0473 | 9.56 | 4.65 | 2.60 | 10.81% | 9.49% | 5.37% | 1.11% |
| 2025-02-06 | 1.0463 | 16.27 | 3.28 | 2.46 | 8.39% | 9.00% | 3.73% | 1.09% |
| 2025-02-05 | 1.0446 | 6.71 | 0.96 | 1.10 | 2.72% | 4.00% | 1.87% | 1.05% |
| 2025-01-27 | 1.0439 | 3.83 | 1.23 | 1.99 | 4.50% | 7.26% | 0.23% | 1.04% |
| 2025-01-24 | 1.0435 | 7.67 | 1.10 | 1.30 | 4.00% | 4.76% | 0.35% | 1.03% |
| 2025-01-23 | 1.0427 | -2.88 | 0.27 | 0.14 | 1.00% | 0.50% | -0.82% | 1.01% |
| 2025-01-22 | 1.0430 | 0.00 | 1.51 | 0.21 | 5.51% | 0.75% | 0.23% | 1.02% |
| 2025-01-21 | 1.0430 | 0.00 | 0.96 | -0.07 | 3.50% | -0.25% | 0.66% | 1.02% |
| 2025-01-20 | 1.0430 | 2.88 | 2.74 | 0.00 | 10.02% | 0.00% | 0.68% | 1.02% |
| 2025-01-17 | 1.0427 | 1.92 | 1.51 | -0.07 | 5.51% | -0.25% | -0.23% | 1.02% |
| 2025-01-16 | 1.0425 | 5.76 | 0.00 | -0.27 | 0.00% | -1.00% | -0.58% | 1.01% |
| 2025-01-15 | 1.0419 | -3.84 | -1.09 | -1.09 | -4.00% | -3.73% | -1.52% | 1.00% |
| 2025-01-14 | 1.0423 | 12.49 | -1.09 | -0.82 | -4.00% | -3.00% | -0.87% | 1.01% |
| 2025-01-13 | 1.0410 | -5.76 | -2.74 | -1.85 | -10.00% | -6.74% | -2.37% | 0.98% |
| 2025-01-10 | 1.0416 | -8.63 | -1.64 | -1.44 | -6.00% | -5.25% | -1.75% | 1.00% |
| 2025-01-09 | 1.0425 | -1.92 | -0.55 | -0.55 | -2.00% | -2.00% | -0.58% | 1.02% |
| 2025-01-08 | 1.0427 | -3.83 | -1.10 | -0.34 | -3.50% | -1.25% | 0.93% | 1.02% |
| 2025-01-07 | 1.0431 | 0.96 | -0.55 | -0.21 | -2.00% | -0.75% | 1.75% | 1.03% |
| 2025-01-06 | 1.0430 | 1.92 | -0.96 | 0.14 | -3.50% | 0.50% | 1.70% | 1.03% |
| 2025-01-03 | 1.0428 | -0.96 | -1.23 | 0.27 | -4.50% | 1.00% | 2.46% | 1.03% |
| 2025-01-02 | 1.0429 | -5.75 | -0.55 | 0.41 | -2.00% | 1.50% | 2.69% | 1.03% |
| 2024-12-31 | 1.0435 | -1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 5.16% | 1.05% |
| 2024-12-30 | 1.0437 | 0.00 | 1.23 | 0.34 | 4.50% | 1.25% | 5.55% | 1.05% |
| 2024-12-27 | 1.0437 | 3.83 | 1.78 | 0.41 | 6.50% | 1.50% | 6.45% | 1.06% |
| 2024-12-26 | 1.0433 | 0.96 | 1.37 | -0.48 | 5.00% | -1.75% | 7.16% | 1.05% |
| 2024-12-25 | 1.0432 | -1.92 | 0.41 | 0.07 | 1.50% | 0.25% | 7.27% | 1.05% |
| 2024-12-24 | 1.0434 | 5.75 | 0.55 | 0.27 | 2.00% | 1.00% | 7.37% | 1.05% |
| 2024-12-23 | 1.0428 | 3.84 | -0.55 | 0.62 | -2.00% | 2.25% | 6.93% | 1.04% |
| 2024-12-20 | 1.0424 | 0.96 | -0.96 | 0.62 | -3.50% | 2.25% | 5.51% | 1.03% |
| 2024-12-19 | 1.0423 | -5.75 | -2.33 | 1.03 | -8.49% | 3.76% | 5.86% | 1.03% |
| 2024-12-18 | 1.0429 | -0.96 | -0.27 | 1.51 | -1.00% | 5.51% | 7.16% | 1.04% |
| 2024-12-17 | 1.0430 | -1.92 | 0.00 | 1.65 | 0.00% | 6.01% | 6.60% | 1.05% |
| 2024-12-16 | 1.0432 | 0.96 | 1.78 | 1.99 | 6.51% | 7.27% | 7.04% | 1.05% |
| 2024-12-13 | 1.0431 | -8.62 | 2.19 | 2.95 | 8.01% | 10.79% | 5.39% | 1.05% |
| 2024-12-12 | 1.0440 | 8.63 | 4.39 | 4.12 | 16.03% | 15.07% | 6.56% | 1.07% |
| 2024-12-11 | 1.0431 | 0.96 | 3.29 | 3.36 | 12.02% | 12.30% | 5.04% | 1.05% |
| 2024-12-10 | 1.0430 | 10.56 | 3.29 | 3.99 | 12.03% | 14.58% | 5.05% | 1.05% |
| 2024-12-09 | 1.0419 | 3.84 | 2.20 | 3.37 | 8.02% | 12.32% | 3.97% | 1.03% |
| 2024-12-06 | 1.0415 | 6.73 | 3.71 | 3.30 | 13.55% | 12.07% | 5.04% | 1.02% |
| 2024-12-05 | 1.0408 | 0.96 | 3.85 | 2.06 | 14.07% | 7.54% | 4.22% | 1.00% |
| 2024-12-04 | 1.0407 | 0.96 | 3.44 | 2.06 | 12.56% | 7.54% | 5.40% | 1.00% |
| 2024-12-03 | 1.0406 | 2.88 | 4.68 | 2.27 | 17.09% | 8.29% | 5.84% | 1.00% |
| 2024-12-02 | 1.0403 | 14.44 | 4.54 | 2.41 | 16.59% | 8.80% | 5.69% | 0.99% |
| 2024-11-29 | 1.0388 | 7.71 | 2.89 | 1.24 | 10.56% | 4.53% | 4.47% | 0.96% |
| 2024-11-28 | 1.0380 | -1.93 | 0.28 | 0.35 | 1.00% | 1.26% | 3.17% | 0.94% |
| 2024-11-27 | 1.0382 | 9.64 | 0.69 | -0.21 | 2.51% | -0.75% | 2.58% | 0.94% |
| 2024-11-26 | 1.0372 | 1.93 | -0.14 | -0.82 | -0.50% | -3.01% | 1.54% | 0.92% |
| 2024-11-25 | 1.0370 | 2.89 | 0.28 | -1.24 | 1.01% | -4.52% | 1.36% | 0.91% |
| 2024-11-22 | 1.0367 | -10.60 | -0.41 | -1.17 | -1.51% | -4.27% | 0.23% | 0.91% |
| 2024-11-21 | 1.0378 | 0.96 | 0.41 | -0.48 | 1.51% | -1.76% | 1.06% | 0.94% |
| 2024-11-20 | 1.0377 | 3.86 | -1.10 | 0.35 | -4.02% | 1.26% | 0.70% | 0.93% |
| 2024-11-19 | 1.0373 | 4.82 | -1.51 | 0.07 | -5.52% | 0.25% | 0.55% | 0.93% |
| 2024-11-18 | 1.0368 | -1.93 | -2.75 | 0.48 | -10.04% | 1.76% | 0.00% | 0.91% |
| 2024-11-15 | 1.0370 | -4.82 | -1.93 | 1.17 | -7.03% | 4.28% | 1.88% | 0.92% |
| 2024-11-14 | 1.0375 | -9.63 | -1.38 | 1.79 | -5.02% | 6.55% | 2.82% | 0.93% |
| 2024-11-13 | 1.0385 | 0.96 | 1.79 | 2.41 | 6.54% | 8.82% | 2.82% | 0.96% |
| 2024-11-12 | 1.0384 | -3.85 | 1.65 | 2.14 | 6.03% | 7.81% | 5.63% | 0.96% |
| 2024-11-11 | 1.0388 | 3.85 | 3.72 | 1.93 | 13.59% | 7.05% | 6.27% | 0.97% |
| 2024-11-08 | 1.0384 | -0.96 | 4.27 | 1.79 | 15.61% | 6.54% | 7.31% | 0.96% |
| 2024-11-07 | 1.0385 | 12.53 | 4.96 | 1.86 | 18.14% | 6.80% | -0.35% | 0.96% |
| 2024-11-06 | 1.0372 | 0.00 | 3.03 | 0.48 | 11.08% | 1.76% | -0.29% | 0.93% |
| 2024-11-05 | 1.0372 | 10.62 | 2.62 | 0.21 | 9.57% | 0.75% | -0.29% | 0.93% |
| 2024-11-04 | 1.0361 | 7.73 | 0.14 | -0.69 | 0.50% | -2.51% | -1.41% | 0.90% |
| 2024-11-01 | 1.0353 | 3.87 | -0.69 | -1.03 | -2.52% | -3.77% | -2.42% | 0.89% |
| 2024-10-31 | 1.0349 | -0.97 | -1.24 | -0.14 | -4.53% | -0.50% | -2.95% | 0.88% |
| 2024-10-30 | 1.0350 | -2.90 | -2.07 | -0.27 | -7.55% | -1.01% | -2.93% | 0.88% |
| 2024-10-29 | 1.0353 | -6.76 | -2.21 | 0.14 | -8.05% | 0.50% | 0.11% | 0.89% |
| 2024-10-28 | 1.0360 | 1.93 | -1.52 | -0.07 | -5.53% | -0.25% | 0.91% | 0.91% |
| 2024-10-25 | 1.0358 | 0.00 | -1.38 | 1.73 | -5.03% | 6.31% | 4.48% | 0.90% |
| 2024-10-24 | 1.0358 | -6.75 | 0.97 | 1.45 | 3.53% | 5.30% | 5.55% | 0.90% |
| 2024-10-23 | 1.0365 | -3.86 | 1.52 | 2.97 | 5.54% | 10.86% | 8.63% | 0.92% |
| 2024-10-22 | 1.0369 | -1.93 | 2.48 | -1.29 | 9.07% | -4.77% | 8.76% | 0.93% |
| 2024-10-21 | 1.0371 | 2.89 | 1.38 | -0.26 | 5.03% | -0.67% | 9.27% | 0.94% |
| 2024-10-18 | 1.0368 | 16.42 | 4.84 | -0.46 | 17.66% | -1.37% | 10.18% | 0.93% |
| 2024-10-17 | 1.0351 | -2.90 | 1.94 | -1.64 | 7.06% | -4.97% | 7.94% | 0.89% |
| 2024-10-16 | 1.0354 | 2.90 | 4.43 | -1.43 | 16.17% | -4.62% | 8.50% | 0.90% |
| 2024-10-15 | 1.0351 | -9.65 | -5.06 | -1.64 | -18.57% | -5.63% | 8.44% | 0.89% |
| 2024-10-14 | 1.0361 | 27.10 | -1.89 | -0.95 | -3.52% | -3.52% | 9.85% | 0.92% |
| 2024-10-11 | 1.0333 | -3.87 | -5.76 | -1.29 | -13.43% | -4.79% | 7.11% | 0.85% |
| 2024-10-10 | 1.0337 | 14.53 | -5.21 | -0.33 | -13.37% | -1.26% | 7.70% | 0.86% |
| 2024-10-09 | 1.0322 | -63.53 | -7.29 | 0.16 | -20.72% | 0.51% | 6.16% | 0.82% |
| 2024-10-08 | 1.0388 | 12.53 | 1.79 | 5.32 | 5.72% | 19.47% | 12.43% | 0.99% |
| 2024-09-30 | 1.0375 | 22.22 | 11.48 | 6.92 | 42.05% | 20.90% | 10.77% | 0.96% |
| 2024-09-27 | 1.0352 | 9.67 | 8.59 | 5.34 | 31.42% | 19.54% | 9.48% | 0.91% |
| 2024-09-26 | 1.0342 | 21.32 | 7.48 | 4.78 | 27.37% | 17.51% | 7.93% | 0.88% |
| 2024-09-25 | 1.0320 | 8.73 | 5.27 | 3.26 | 19.27% | 11.93% | 4.02% | 0.82% |
| 2024-09-24 | 1.0311 | 18.46 | 5.00 | 2.71 | 11.63% | 9.90% | 2.55% | 0.80% |
| 2024-09-23 | 1.0292 | 1.94 | 2.36 | 1.53 | 6.04% | 5.58% | 0.46% | 0.75% |
| 2024-09-20 | 1.0290 | 1.94 | 2.08 | 0.97 | 7.61% | 3.55% | -0.12% | 0.75% |
| 2024-09-19 | 1.0288 | 5.84 | 2.08 | 0.56 | 7.61% | 2.03% | -0.83% | 0.75% |
| 2024-09-18 | 1.0282 | 6.81 | 1.25 | 0.35 | 4.57% | 1.27% | -2.24% | 0.73% |
| 2024-09-13 | 1.0275 | 1.95 | -0.14 | -0.42 | -0.51% | -1.52% | -2.01% | 0.71% |
| 2024-09-12 | 1.0273 | 0.00 | -0.97 | 0.00 | -3.55% | 0.00% | -2.13% | 0.71% |
| 2024-09-11 | 1.0273 | 0.97 | -0.56 | 0.07 | -2.03% | 0.25% | -1.89% | 0.71% |
| 2024-09-10 | 1.0272 | 1.95 | -1.25 | -0.21 | -4.56% | -0.76% | -2.88% | 0.71% |
| 2024-09-09 | 1.0270 | -5.84 | -0.97 | -1.11 | -3.55% | -4.06% | -3.20% | 0.70% |
| 2024-09-06 | 1.0276 | -3.89 | -0.69 | -0.83 | -2.54% | -3.04% | -3.07% | 0.72% |
| 2024-09-05 | 1.0280 | 2.92 | 0.97 | -0.69 | 3.55% | -2.53% | -2.36% | 0.73% |
| 2024-09-04 | 1.0277 | -3.89 | 0.70 | -0.97 | 2.54% | -3.55% | -2.48% | 0.72% |
| 2024-09-03 | 1.0281 | 3.89 | 0.83 | -0.97 | 3.04% | -3.55% | -2.88% | 0.74% |
| 2024-09-02 | 1.0277 | -3.89 | -1.25 | -1.67 | -4.56% | -6.07% | -3.43% | 0.73% |
| 2024-08-30 | 1.0281 | 7.79 | -0.97 | -1.04 | -3.55% | -3.80% | -3.66% | 0.74% |
| 2024-08-29 | 1.0273 | 0.97 | -2.36 | -1.46 | -8.61% | -5.32% | -2.95% | 0.72% |
| 2024-08-28 | 1.0272 | -2.92 | -2.64 | -1.39 | -9.63% | -5.07% | -3.31% | 0.72% |
| 2024-08-27 | 1.0275 | -10.69 | -2.78 | -1.11 | -10.13% | -4.05% | -2.44% | 0.72% |
| 2024-08-26 | 1.0286 | -1.94 | -2.08 | -0.21 | -7.59% | -0.76% | -1.26% | 0.75% |
| 2024-08-23 | 1.0288 | -1.94 | -1.11 | -0.69 | -4.05% | -2.53% | -0.95% | 0.76% |
| 2024-08-22 | 1.0290 | -0.97 | -0.55 | -0.69 | -2.03% | -2.53% | -0.95% | 0.77% |
| 2024-08-21 | 1.0291 | -3.89 | -0.14 | -0.76 | -0.51% | -2.78% | -1.77% | 0.77% |
| 2024-08-20 | 1.0295 | -5.82 | 0.56 | -0.35 | 2.03% | -1.27% | -1.11% | 0.78% |
| 2024-08-19 | 1.0301 | 4.86 | 1.67 | 0.21 | 6.08% | 0.76% | -0.46% | 0.80% |
| 2024-08-16 | 1.0296 | 1.94 | -0.28 | -0.76 | -1.01% | -2.78% | -1.53% | 0.79% |
| 2024-08-15 | 1.0294 | 1.94 | -0.83 | -1.25 | -3.04% | -4.55% | -1.89% | 0.78% |
| 2024-08-14 | 1.0292 | 0.97 | -1.39 | -1.39 | -5.06% | -5.06% | -1.89% | 0.78% |
| 2024-08-13 | 1.0291 | 1.94 | -1.25 | -0.48 | -4.56% | -1.77% | -1.66% | 0.77% |
| 2024-08-12 | 1.0289 | -8.74 | -1.25 | -0.76 | -4.56% | -2.78% | -1.94% | 0.77% |
| 2024-08-09 | 1.0298 | -1.94 | -1.25 | 0.07 | -4.55% | 0.25% | 0.35% | 0.79% |
| 2024-08-08 | 1.0300 | -1.94 | -1.66 | 0.63 | -6.07% | 2.28% | 0.12% | 0.80% |
| 2024-08-07 | 1.0302 | 1.94 | -1.39 | 0.42 | -5.06% | 1.52% | 1.06% | 0.81% |
| 2024-08-06 | 1.0300 | 1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 0.33% | 0.80% |
| 2024-08-05 | 1.0298 | -8.73 | -0.28 | -0.55 | -1.01% | -2.02% | 0.11% | 0.80% |
| 2024-08-02 | 1.0307 | -4.85 | 1.39 | 0.14 | 5.06% | 0.51% | 1.54% | 0.82% |
| 2024-08-01 | 1.0312 | 0.00 | 2.91 | 0.14 | 10.64% | 0.51% | 2.36% | 0.84% |
| 2024-07-31 | 1.0312 | 13.59 | 2.22 | 0.21 | 8.10% | 0.76% | 2.01% | 0.84% |
| 2024-07-30 | 1.0298 | -1.94 | 0.00 | -0.83 | 0.00% | -3.03% | 1.00% | 0.80% |
| 2024-07-29 | 1.0300 | 2.91 | -0.83 | -0.55 | -3.04% | -2.02% | 1.26% | 0.81% |
| 2024-07-26 | 1.0297 | 5.83 | -1.11 | -0.62 | -4.05% | -2.28% | 1.06% | 0.80% |
| 2024-07-25 | 1.0291 | -4.86 | -2.63 | -0.90 | -9.61% | -3.29% | 1.06% | 0.78% |
| 2024-07-24 | 1.0296 | -1.94 | -1.80 | 0.07 | -6.58% | 0.25% | 1.78% | 0.80% |
| 2024-07-23 | 1.0298 | -7.76 | -1.66 | -0.07 | -6.07% | -0.25% | 1.22% | 0.80% |
| 2024-07-22 | 1.0306 | 0.97 | -0.28 | 0.90 | -1.01% | 3.29% | 2.17% | 0.83% |
| 2024-07-19 | 1.0305 | -4.85 | -0.14 | 0.56 | -0.51% | 2.03% | 1.77% | 0.83% |
| 2024-07-18 | 1.0310 | 0.97 | 0.83 | 1.11 | 3.04% | 4.05% | 2.48% | 0.84% |
| 2024-07-17 | 1.0309 | -0.97 | 1.94 | 1.04 | 7.09% | 3.80% | 2.84% | 0.84% |
| 2024-07-16 | 1.0310 | 1.94 | 1.53 | 1.25 | 5.57% | 4.56% | 2.44% | 0.84% |
| 2024-07-15 | 1.0308 | 1.94 | 2.08 | 0.90 | 7.60% | 3.29% | 2.29% | 0.84% |
| 2024-07-12 | 1.0306 | 1.94 | 1.25 | 1.18 | 4.56% | 4.31% | 2.13% | 0.83% |
| 2024-07-11 | 1.0304 | 8.74 | 1.39 | 1.53 | 5.07% | 5.58% | 2.25% | 0.83% |
| 2024-07-10 | 1.0295 | -3.88 | 0.14 | 0.49 | 0.51% | 1.77% | 0.54% | 0.80% |
| 2024-07-09 | 1.0299 | 5.83 | 0.97 | 1.18 | 3.55% | 4.31% | 1.00% | 0.82% |
| 2024-07-08 | 1.0293 | -3.88 | -0.28 | 0.83 | -1.01% | 3.04% | 0.34% | 0.80% |
| 2024-07-05 | 1.0297 | 2.91 | 1.11 | 0.69 | 4.05% | 2.53% | 1.89% | 0.81% |
| 2024-07-04 | 1.0294 | 0.00 | 1.67 | 0.42 | 6.09% | 1.52% | 0.95% | 0.81% |
| 2024-07-03 | 1.0294 | 1.94 | 0.83 | 0.28 | 3.04% | 1.01% | 1.66% | 0.81% |
| 2024-07-02 | 1.0292 | -2.91 | 1.39 | 0.21 | 5.07% | 0.76% | 1.55% | 0.80% |
| 2024-07-01 | 1.0295 | 5.83 | 1.95 | 0.69 | 7.10% | 2.53% | 1.95% | 0.81% |
| 2024-06-28 | 1.0289 | 6.81 | 0.28 | 0.07 | 1.01% | 0.25% | 0.24% | 0.79% |
| 2024-06-27 | 1.0282 | -5.83 | -0.83 | -0.28 | -3.04% | -1.01% | -0.47% | 0.78% |
| 2024-06-26 | 1.0288 | 5.84 | -0.28 | 0.00 | -1.01% | 0.00% | 0.00% | 0.79% |
| 2024-06-25 | 1.0282 | 0.97 | -0.97 | -0.21 | -3.55% | -0.76% | 0.67% | 0.78% |
| 2024-06-24 | 1.0281 | -5.83 | -0.56 | -0.62 | -2.03% | -1.88% | 0.57% | 0.78% |
| 2024-06-21 | 1.0287 | -0.97 | -0.14 | -0.21 | -0.51% | -0.76% | 0.00% | 0.79% |
| 2024-06-20 | 1.0288 | -1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 0.12% | 0.80% |
| 2024-06-19 | 1.0290 | 0.97 | 0.28 | 0.63 | 1.01% | 2.28% | -0.47% | 0.80% |
| 2024-06-18 | 1.0289 | 3.89 | 0.56 | 0.21 | 2.03% | 0.76% | 0.33% | 0.80% |
| 2024-06-17 | 1.0285 | -2.92 | -0.69 | 0.35 | -1.77% | 1.27% | -0.11% | 0.79% |
| 2024-06-14 | 1.0288 | 1.94 | -0.28 | 0.70 | -1.01% | 2.54% | 1.30% | 0.80% |
| 2024-06-13 | 1.0286 | -1.94 | 0.00 | 0.56 | 0.00% | 2.03% | 1.07% | 0.80% |
| 2024-06-12 | 1.0288 | 2.92 | 0.97 | 0.07 | 3.55% | 0.25% | 1.78% | 0.80% |
| 2024-06-11 | 1.0285 | -4.86 | -0.14 | -0.07 | -0.51% | -0.25% | 1.67% | 0.79% |
| 2024-06-07 | 1.0290 | 3.89 | 1.67 | 0.97 | 6.09% | 3.55% | 3.91% | 0.81% |
| 2024-06-06 | 1.0286 | 4.86 | 1.11 | 0.35 | 4.06% | 1.27% | 3.32% | 0.80% |
| 2024-06-05 | 1.0281 | -4.86 | -0.83 | -0.42 | -3.04% | -1.52% | 3.68% | 0.79% |
| 2024-06-04 | 1.0286 | 5.84 | 0.00 | -0.07 | 0.00% | -0.25% | 4.99% | 0.80% |
| 2024-06-03 | 1.0280 | 1.95 | -1.11 | -0.97 | -4.05% | -3.55% | 4.51% | 0.78% |
| 2024-05-31 | 1.0278 | 0.00 | 0.28 | -0.55 | 1.01% | -2.03% | 4.72% | 0.78% |
| 2024-05-30 | 1.0278 | -8.75 | -0.42 | -0.07 | -1.52% | -0.25% | 4.87% | 0.78% |
| 2024-05-29 | 1.0287 | 0.97 | 0.00 | 0.70 | 0.00% | 2.54% | 6.18% | 0.81% |
| 2024-05-28 | 1.0286 | -1.94 | -0.14 | 0.63 | -0.51% | 2.28% | 5.35% | 0.81% |
| 2024-05-27 | 1.0288 | 11.68 | -0.83 | 1.04 | -3.04% | 3.81% | 5.75% | 0.81% |
| 2024-05-24 | 1.0276 | -4.86 | -1.39 | 0.42 | -5.07% | 1.52% | 4.99% | 0.78% |
| 2024-05-23 | 1.0281 | -5.83 | 0.28 | 1.11 | 1.01% | 4.06% | 6.42% | 0.79% |
| 2024-05-22 | 1.0287 | 0.00 | 1.39 | 2.09 | 5.07% | 7.63% | 6.66% | 0.81% |
| 2024-05-21 | 1.0287 | -6.80 | 1.39 | 2.02 | 5.07% | 7.37% | 6.02% | 0.81% |
| 2024-05-20 | 1.0294 | 7.78 | 2.92 | 3.06 | 10.66% | 11.19% | 7.02% | 0.83% |
| 2024-05-17 | 1.0286 | 6.81 | 2.22 | 3.41 | 8.12% | 10.28% | 6.90% | 0.81% |
| 2024-05-16 | 1.0279 | 1.95 | 1.95 | 2.93 | 7.11% | 9.36% | 7.62% | 0.79% |
| 2024-05-15 | 1.0277 | 0.00 | 2.78 | 2.79 | 10.17% | 9.51% | 5.71% | 0.79% |
| 2024-05-14 | 1.0277 | 3.89 | 2.64 | 2.79 | 9.66% | 10.19% | 6.14% | 0.79% |
| 2024-05-13 | 1.0273 | 2.92 | 3.20 | 2.65 | 11.70% | 9.68% | 5.87% | 0.78% |
| 2024-05-10 | 1.0270 | 4.87 | 4.60 | 2.23 | 11.77% | 8.15% | 6.67% | 0.77% |
| 2024-05-09 | 1.0265 | 7.80 | 3.90 | 2.23 | 11.09% | 8.15% | 6.43% | 0.76% |
| 2024-05-08 | 1.0257 | -0.97 | 2.79 | 1.60 | 8.91% | 5.86% | 5.84% | 0.74% |
| 2024-05-07 | 1.0258 | 7.80 | 2.93 | 2.16 | 10.70% | 7.90% | 5.36% | 0.74% |
| 2024-05-06 | 1.0250 | 12.70 | 2.09 | 1.33 | 7.64% | 4.84% | 4.66% | 0.72% |
| 2024-04-30 | 1.0237 | 1.95 | 1.40 | 1.54 | 5.10% | 5.61% | 4.81% | 0.68% |
| 2024-04-29 | 1.0235 | -2.93 | 0.56 | 0.42 | 2.04% | 1.53% | 4.74% | 0.68% |
| 2024-04-26 | 1.0238 | 4.89 | 0.70 | 1.12 | 2.55% | 4.08% | 7.65% | 0.69% |
| 2024-04-25 | 1.0233 | -0.98 | 0.14 | 1.12 | 0.51% | 4.08% | 6.57% | 0.67% |
| 2024-04-24 | 1.0234 | 6.84 | 0.84 | 1.40 | 3.06% | 5.11% | 6.57% | 0.68% |
| 2024-04-23 | 1.0227 | -3.91 | 1.68 | 1.12 | 6.13% | 4.09% | 5.27% | 0.66% |
| 2024-04-22 | 1.0231 | -1.95 | 0.28 | 1.61 | 1.02% | 5.87% | 5.90% | 0.67% |
| 2024-04-19 | 1.0233 | 0.98 | 1.54 | 1.82 | 5.61% | 5.81% | 6.21% | 0.68% |
| 2024-04-18 | 1.0232 | 3.91 | 2.10 | 1.75 | 7.66% | 5.96% | 6.46% | 0.67% |
| 2024-04-17 | 1.0228 | 12.73 | 1.96 | 1.47 | 7.15% | 5.36% | 5.74% | 0.66% |
| 2024-04-16 | 1.0215 | -13.69 | 0.56 | 0.84 | 2.04% | 3.07% | 4.60% | 0.63% |
| 2024-04-15 | 1.0229 | 6.85 | 2.94 | 1.89 | 10.73% | 6.90% | 6.37% | 0.67% |
| 2024-04-12 | 1.0222 | 4.89 | 2.10 | 1.96 | 5.96% | 7.16% | 6.22% | 0.65% |
| 2024-04-11 | 1.0217 | 2.94 | 1.40 | 2.52 | 4.47% | 9.22% | 5.14% | 0.63% |
| 2024-04-10 | 1.0214 | 2.94 | 0.98 | 2.80 | 3.58% | 10.25% | 4.30% | 0.63% |
| 2024-04-09 | 1.0211 | 2.94 | 1.12 | 2.31 | 4.09% | 8.45% | 4.04% | 0.62% |
| 2024-04-08 | 1.0208 | 0.98 | 0.84 | 2.03 | 3.07% | 7.43% | 3.82% | 0.61% |
| 2024-04-03 | 1.0207 | 3.92 | 4.63 | 1.82 | 16.91% | 6.66% | 4.91% | 0.61% |
| 2024-04-02 | 1.0203 | 0.98 | 3.51 | 1.75 | 12.81% | 6.40% | 4.94% | 0.60% |
| 2024-04-01 | 1.0202 | 7.85 | 3.23 | 1.54 | 11.78% | 5.63% | 4.98% | 0.60% |
| 2024-03-29 | 1.0194 | 12.77 | 1.96 | 1.40 | 7.17% | 5.13% | 5.76% | 0.57% |
| 2024-03-28 | 1.0181 | 6.88 | -0.70 | 0.77 | -2.56% | 2.82% | 3.12% | 0.53% |
| 2024-03-27 | 1.0174 | -3.93 | -0.98 | 0.28 | -3.59% | 1.03% | 3.48% | 0.51% |
| 2024-03-26 | 1.0178 | -0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 3.60% | 0.53% |
| 2024-03-25 | 1.0179 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 3.83% | 0.53% |
| 2024-03-22 | 1.0180 | -5.89 | 0.84 | 0.35 | 3.08% | 1.28% | 6.01% | 0.53% |
| 2024-03-21 | 1.0186 | 4.91 | 2.25 | 1.26 | 8.20% | 4.62% | 7.45% | 0.55% |
| 2024-03-20 | 1.0181 | 2.95 | 1.54 | 0.98 | 5.64% | 3.59% | 7.45% | 0.54% |
| 2024-03-19 | 1.0178 | -1.96 | 0.56 | 0.84 | 2.05% | 3.08% | 6.50% | 0.53% |
| 2024-03-18 | 1.0180 | 5.90 | 0.28 | 0.98 | 1.02% | 3.59% | 6.85% | 0.54% |
| 2024-03-15 | 1.0174 | 3.93 | -0.14 | 1.05 | -0.51% | 3.85% | 6.82% | 0.52% |
| 2024-03-14 | 1.0170 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 6.60% | 0.51% |
| 2024-03-13 | 1.0170 | -3.93 | 0.42 | 1.69 | 1.54% | 6.17% | 6.80% | 0.51% |
| 2024-03-12 | 1.0174 | -3.93 | 1.12 | 1.34 | 4.10% | 4.88% | 7.44% | 0.52% |
| 2024-03-11 | 1.0178 | 2.95 | 1.69 | 2.32 | 6.15% | 8.48% | 8.13% | 0.53% |
| 2024-03-08 | 1.0175 | 6.88 | 2.25 | 2.04 | 8.21% | 7.45% | 9.64% | 0.53% |
| 2024-03-07 | 1.0168 | 0.98 | 1.55 | 2.04 | 5.65% | 7.46% | 10.13% | 0.51% |
| 2024-03-06 | 1.0167 | 0.98 | 2.95 | 2.61 | 10.79% | 9.52% | 12.33% | 0.50% |
| 2024-03-05 | 1.0166 | 0.00 | 1.55 | 2.96 | 5.65% | 10.82% | 10.87% | 0.50% |
| 2024-03-04 | 1.0166 | 6.89 | 2.96 | 3.31 | 10.79% | 12.11% | 11.22% | 0.50% |
| 2024-03-01 | 1.0159 | 1.97 | 1.83 | 3.74 | 6.68% | 8.70% | 9.90% | 0.48% |
| 2024-02-29 | 1.0157 | 10.84 | 2.54 | 3.60 | 9.26% | 8.77% | 8.81% | 0.47% |
| 2024-02-28 | 1.0146 | -8.86 | 2.26 | 2.82 | 8.24% | 7.22% | 6.51% | 0.44% |
| 2024-02-27 | 1.0155 | 9.86 | 4.37 | 3.46 | 15.97% | 9.31% | 6.89% | 0.47% |
| 2024-02-26 | 1.0145 | -0.99 | 3.67 | 2.75 | 13.40% | 7.83% | 5.95% | 0.44% |
| 2024-02-23 | 1.0146 | 6.90 | 5.65 | 2.82 | 9.63% | 9.63% | 8.57% | 0.44% |
| 2024-02-22 | 1.0139 | 8.88 | 4.66 | 2.33 | 8.51% | 8.51% | 8.95% | 0.42% |
| 2024-02-21 | 1.0130 | 5.93 | 3.39 | 2.47 | 6.67% | 9.04% | 8.59% | 0.40% |
| 2024-02-20 | 1.0124 | 4.94 | 2.54 | 2.83 | 5.42% | 10.34% | 4.98% | 0.38% |
| 2024-02-19 | 1.0119 | 12.86 | 1.84 | 3.82 | 4.27% | 13.99% | 4.56% | 0.36% |
| 2024-02-08 | 1.0106 | 10.90 | 4.39 | 0.92 | 16.04% | 3.36% | 1.69% | 0.33% |
| 2024-02-07 | 1.0095 | 10.91 | 2.55 | 1.42 | 9.31% | 5.18% | 1.09% | 0.29% |
| 2024-02-06 | 1.0084 | 18.88 | 0.00 | 1.35 | 0.00% | 4.92% | -1.36% | 0.26% |
| 2024-02-05 | 1.0065 | -4.97 | -3.83 | 0.43 | -13.95% | 1.56% | -3.62% | 0.20% |
| 2024-02-02 | 1.0070 | -4.96 | -3.40 | -0.71 | -12.40% | -2.59% | -3.85% | 0.22% |
| 2024-02-01 | 1.0075 | -1.98 | -2.55 | -0.49 | -9.30% | -1.81% | -3.49% | 0.23% |
| 2024-01-31 | 1.0077 | -6.94 | 0.29 | -0.21 | 1.04% | -0.78% | -2.96% | 0.24% |
| 2024-01-30 | 1.0084 | -7.93 | 2.70 | -0.99 | 9.84% | -3.61% | -2.26% | 0.26% |
| 2024-01-29 | 1.0092 | -1.98 | 4.68 | -0.42 | 17.11% | -1.55% | -1.40% | 0.29% |
| 2024-01-26 | 1.0094 | 0.99 | 1.99 | -0.07 | 7.24% | -0.26% | 2.42% | 0.29% |
| 2024-01-25 | 1.0093 | 17.87 | 1.56 | -0.07 | 5.69% | -0.26% | 3.87% | 0.29% |
| 2024-01-24 | 1.0075 | 9.94 | -0.70 | -1.13 | -2.59% | -4.13% | 0.97% | 0.23% |
| 2024-01-23 | 1.0065 | 5.96 | -4.67 | -1.91 | -17.04% | -6.98% | 0.45% | 0.20% |
| 2024-01-22 | 1.0059 | -20.83 | -5.52 | -1.91 | -20.14% | -6.98% | -0.23% | 0.18% |
| 2024-01-19 | 1.0080 | -1.98 | -2.12 | -1.13 | -7.75% | -4.13% | 2.90% | 0.25% |
| 2024-01-18 | 1.0082 | 1.98 | -1.70 | -1.27 | -6.20% | -4.65% | 2.30% | 0.26% |
| 2024-01-17 | 1.0080 | -17.83 | -1.56 | -1.56 | -5.68% | -5.68% | 2.18% | 0.25% |
| 2024-01-16 | 1.0098 | 0.00 | 0.85 | -0.42 | 3.10% | -1.55% | 3.51% | 0.31% |
| 2024-01-15 | 1.0098 | 2.97 | 1.70 | -0.42 | 6.20% | -1.27% | 3.63% | 0.31% |
| 2024-01-12 | 1.0095 | 0.99 | -0.14 | -0.64 | -0.52% | -2.32% | 3.63% | 0.30% |
| 2024-01-11 | 1.0094 | 2.97 | -0.85 | 0.07 | -3.10% | 0.26% | 2.17% | 0.30% |
| 2024-01-10 | 1.0091 | -0.99 | -1.56 | 1.21 | -5.68% | 4.40% | 2.30% | 0.29% |
| 2024-01-09 | 1.0092 | 5.95 | -1.70 | 2.20 | -6.19% | 8.03% | 3.40% | 0.29% |
| 2024-01-08 | 1.0086 | -9.90 | -2.55 | 1.35 | -6.50% | 4.92% | 2.81% | 0.27% |
| 2024-01-05 | 1.0096 | -3.96 | -1.13 | 2.48 | -4.13% | 9.07% | 3.63% | 0.30% |
| 2024-01-04 | 1.0100 | -1.98 | 0.99 | 2.62 | 3.62% | 9.59% | 4.23% | 0.32% |
| 2024-01-03 | 1.0102 | -1.98 | 3.97 | 3.26 | 14.49% | 11.93% | 1.21% | 0.32% |
| 2024-01-02 | 1.0104 | 0.00 | 6.10 | 2.91 | 22.29% | 10.62% | 0.68% | 0.33% |
| 2023-12-29 | 1.0104 | 10.90 | 6.10 | 2.62 | 22.29% | 9.58% | 0.60% | 0.33% |
| 2023-12-28 | 1.0093 | 18.86 | 4.26 | 1.92 | 15.54% | 6.99% | -2.05% | 0.30% |
| 2023-12-27 | 1.0074 | 12.92 | 2.56 | 0.64 | 9.33% | 2.33% | -3.97% | 0.24% |
| 2023-12-26 | 1.0061 | -5.96 | -0.28 | -1.06 | -1.04% | -3.88% | -5.64% | 0.19% |
| 2023-12-25 | 1.0067 | 5.96 | 0.71 | -0.35 | 2.59% | -1.29% | -5.12% | 0.21% |
| 2023-12-22 | 1.0061 | -1.99 | -0.85 | -0.07 | -3.11% | -0.26% | -5.90% | 0.20% |
| 2023-12-21 | 1.0063 | 6.96 | -0.42 | 0.00 | -1.55% | 0.00% | -7.81% | 0.20% |
| 2023-12-20 | 1.0056 | -6.96 | -1.28 | -0.71 | -4.66% | -2.59% | -8.65% | 0.18% |
| 2023-12-19 | 1.0063 | 0.99 | -1.84 | -0.14 | -6.73% | -0.52% | -6.31% | 0.20% |
| 2023-12-18 | 1.0062 | -4.97 | -1.42 | -2.12 | -5.18% | -7.75% | -6.63% | 0.20% |
| 2023-12-15 | 1.0067 | 0.99 | 0.71 | -2.19 | 2.59% | -8.00% | -7.21% | 0.22% |
| 2023-12-14 | 1.0066 | 0.99 | 0.43 | -2.48 | 1.55% | -9.03% | -5.77% | 0.21% |
| 2023-12-13 | 1.0065 | -10.92 | -0.14 | -2.41 | -0.52% | -8.78% | -5.30% | 0.21% |
| 2023-12-12 | 1.0076 | 3.97 | 1.56 | -2.40 | 5.70% | -8.77% | -3.05% | 0.25% |
| 2023-12-11 | 1.0072 | 9.94 | -2.83 | -2.47 | -10.33% | -9.03% | -3.61% | 0.23% |
| 2023-12-08 | 1.0062 | -0.99 | -5.10 | -3.47 | -18.59% | -12.63% | -5.90% | 0.20% |
| 2023-12-07 | 1.0063 | -2.98 | -5.38 | -4.24 | -19.62% | -15.45% | -6.02% | 0.20% |
| 2023-12-06 | 1.0066 | 0.99 | -4.67 | -3.11 | -17.04% | -11.35% | -6.37% | 0.21% |
| 2023-12-05 | 1.0065 | -26.75 | -6.37 | -4.45 | -23.21% | -16.22% | -4.07% | 0.21% |
| 2023-12-04 | 1.0092 | -5.94 | -2.12 | -2.54 | -7.74% | -9.27% | -1.05% | 0.30% |
| 2023-12-01 | 1.0098 | -2.97 | -1.84 | -1.48 | -6.70% | -5.41% | 0.12% | 0.32% |
| 2023-11-30 | 1.0101 | 1.98 | -3.11 | -0.99 | -11.33% | -3.61% | -0.24% | 0.33% |
| 2023-11-29 | 1.0099 | -10.88 | -1.55 | -1.97 | -5.67% | -7.21% | -1.32% | 0.32% |
| 2023-11-28 | 1.0110 | 2.97 | -2.54 | -0.28 | -9.27% | -1.03% | 1.36% | 0.36% |
| 2023-11-27 | 1.0107 | -3.96 | -2.96 | -0.14 | -10.81% | -0.52% | 1.05% | 0.35% |
| 2023-11-24 | 1.0111 | -11.85 | -1.12 | 0.57 | -4.12% | 2.06% | 4.71% | 0.37% |
| 2023-11-23 | 1.0123 | 12.86 | 1.13 | 0.92 | 4.12% | 3.35% | 6.77% | 0.40% |
| 2023-11-22 | 1.0110 | -17.77 | -2.40 | -0.07 | -8.75% | -0.26% | 6.05% | 0.36% |
| 2023-11-21 | 1.0128 | 0.00 | 1.98 | 1.06 | 7.22% | 3.87% | 4.07% | 0.42% |
| 2023-11-20 | 1.0128 | 8.89 | 2.69 | 0.64 | 9.80% | 2.32% | 4.20% | 0.42% |
| 2023-11-17 | 1.0119 | 3.95 | 2.26 | 1.27 | 8.26% | 4.65% | -4.19% | 0.39% |
| 2023-11-16 | 1.0115 | -11.85 | 0.71 | 1.84 | 2.58% | 6.72% | -7.41% | 0.38% |
| 2023-11-15 | 1.0127 | 12.85 | 2.26 | 2.12 | 8.25% | 7.75% | -5.86% | 0.42% |
| 2023-11-14 | 1.0114 | 4.95 | 0.14 | 0.78 | 0.52% | 2.84% | -8.40% | 0.38% |
| 2023-11-13 | 1.0109 | 5.94 | -1.41 | -0.07 | -5.15% | -0.26% | -9.24% | 0.36% |
| 2023-11-10 | 1.0103 | -6.92 | 0.29 | 0.36 | 1.03% | 1.29% | -10.39% | 0.34% |
| 2023-11-09 | 1.0110 | -0.99 | 2.97 | 2.55 | 10.85% | 9.32% | -9.91% | 0.37% |
| 2023-11-08 | 1.0111 | -1.98 | 1.98 | 2.77 | 7.23% | 10.10% | -11.56% | 0.37% |
| 2023-11-07 | 1.0113 | -5.93 | 1.42 | 3.26 | 5.16% | 11.91% | -8.49% | 0.38% |
| 2023-11-06 | 1.0119 | 17.82 | 1.28 | 4.18 | 4.64% | 15.29% | -8.16% | 0.40% |
| 2023-11-03 | 1.0101 | 11.89 | 0.43 | 0.64 | 1.55% | 2.33% | -10.63% | 0.34% |
| 2023-11-02 | 1.0089 | -7.92 | 2.13 | -1.90 | 7.76% | -6.96% | -12.16% | 0.30% |
| 2023-11-01 | 1.0097 | -5.94 | 3.55 | -4.01 | 12.94% | -14.64% | -11.67% | 0.33% |
| 2023-10-31 | 1.0103 | -6.92 | 5.11 | -5.20 | 18.65% | -18.96% | -11.38% | 0.35% |
| 2023-10-30 | 1.0110 | 11.88 | 7.09 | -4.63 | 25.92% | -16.91% | -10.95% | 0.37% |
| 2023-10-27 | 1.0098 | 23.82 | 0.86 | -6.39 | 3.10% | -23.28% | -12.76% | 0.33% |
| 2023-10-26 | 1.0074 | 1.99 | -5.93 | -9.00 | -21.65% | -32.71% | -15.03% | 0.25% |
| 2023-10-25 | 1.0072 | 4.97 | -11.56 | -8.31 | -42.11% | -30.19% | -16.33% | 0.24% |
| 2023-10-24 | 1.0067 | 6.96 | -15.50 | -8.87 | -56.36% | -32.23% | -16.86% | 0.23% |
| 2023-10-23 | 1.0060 | -31.71 | -16.35 | -10.42 | -59.44% | -37.80% | -18.21% | 0.20% |
| 2023-10-20 | 1.0092 | -23.72 | -13.65 | -8.15 | -49.64% | -18.85% | -13.83% | 0.31% |
| 2023-10-19 | 1.0116 | -37.42 | -12.08 | -6.46 | -43.95% | -15.66% | -11.91% | 0.39% |
| 2023-10-18 | 1.0154 | -22.60 | -5.05 | -3.78 | -18.42% | -9.65% | -7.86% | 0.52% |
| 2023-10-17 | 1.0177 | 0.98 | -2.24 | -2.17 | -8.18% | -5.83% | -4.69% | 0.60% |
| 2023-10-16 | 1.0176 | -12.76 | -4.48 | -2.24 | -16.35% | -6.36% | -4.95% | 0.60% |
| 2023-10-13 | 1.0189 | -12.74 | -2.66 | -1.33 | -4.53% | -4.53% | -3.33% | 0.65% |
| 2023-10-12 | 1.0202 | 11.78 | -0.84 | -0.42 | -1.53% | -1.53% | -2.62% | 0.69% |
| 2023-10-11 | 1.0190 | -2.94 | -2.52 | -1.05 | -4.95% | -3.83% | -4.40% | 0.65% |
| 2023-10-10 | 1.0193 | -14.69 | -2.10 | -0.49 | -4.47% | -1.79% | -2.57% | 0.66% |
| 2023-10-09 | 1.0208 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.92% | 0.71% |
| 2023-09-28 | 1.0208 | 2.94 | 1.69 | -0.91 | 6.14% | -3.32% | -5.10% | 0.72% |
| 2023-09-27 | 1.0205 | 4.90 | -0.41 | -0.84 | -1.53% | -3.06% | -2.74% | 0.71% |
| 2023-09-26 | 1.0200 | -8.82 | -2.23 | -1.68 | -8.17% | -6.12% | -1.90% | 0.69% |
| 2023-09-25 | 1.0209 | -8.81 | -1.53 | -1.26 | -5.61% | -4.59% | -0.92% | 0.73% |
| 2023-09-22 | 1.0218 | 21.58 | -0.13 | 0.14 | -0.51% | 0.51% | -0.60% | 0.76% |
| 2023-09-21 | 1.0196 | -11.76 | -3.50 | -1.89 | -12.75% | -6.89% | -5.82% | 0.68% |
| 2023-09-20 | 1.0208 | -7.83 | -1.26 | -3.07 | -4.59% | -11.19% | -3.45% | 0.73% |
| 2023-09-19 | 1.0216 | -3.91 | -1.12 | -2.86 | -4.08% | -10.42% | -3.89% | 0.76% |
| 2023-09-18 | 1.0220 | 0.98 | -0.98 | -3.34 | -3.57% | -12.19% | -3.56% | 0.77% |
| 2023-09-15 | 1.0219 | -1.96 | 0.42 | -2.44 | 1.53% | -8.90% | -5.10% | 0.77% |
| 2023-09-14 | 1.0221 | 3.92 | -0.28 | -1.88 | -1.02% | -6.87% | -6.16% | 0.78% |
| 2023-09-13 | 1.0217 | -6.85 | -4.88 | -2.72 | -17.80% | -9.91% | -6.99% | 0.76% |
| 2023-09-12 | 1.0224 | -2.93 | -4.60 | -1.88 | -16.78% | -6.87% | -5.66% | 0.79% |
| 2023-09-11 | 1.0227 | 10.77 | -5.71 | -0.06 | -20.82% | -0.25% | -5.50% | 0.80% |
| 2023-09-08 | 1.0216 | -6.85 | -5.30 | -0.06 | -19.32% | -0.26% | -9.34% | 0.76% |
| 2023-09-07 | 1.0223 | -28.29 | -3.48 | -0.55 | -12.72% | -2.04% | -9.21% | 0.79% |
| 2023-09-06 | 1.0252 | -4.87 | -0.55 | 2.03 | -2.03% | 7.40% | -5.91% | 0.89% |
| 2023-09-05 | 1.0257 | -10.71 | 0.84 | 0.84 | 3.05% | 3.05% | -5.97% | 0.91% |
| 2023-09-04 | 1.0268 | 13.65 | 5.58 | 2.17 | 20.39% | 7.90% | -4.91% | 0.95% |
| 2023-09-01 | 1.0254 | 5.85 | 5.17 | 0.22 | 18.88% | 0.76% | -5.08% | 0.90% |
| 2023-08-31 | 1.0248 | -7.80 | 2.38 | -1.59 | 8.66% | -5.84% | -6.61% | 0.88% |
| 2023-08-30 | 1.0256 | 4.88 | 4.61 | -0.41 | 16.83% | -1.52% | -5.90% | 0.91% |
| 2023-08-29 | 1.0251 | 22.49 | 0.85 | -1.52 | 3.05% | -5.58% | -5.54% | 0.90% |
| 2023-08-28 | 1.0228 | 10.77 | -1.25 | -3.34 | -4.58% | -12.18% | -8.34% | 0.81% |
| 2023-08-25 | 1.0217 | -13.68 | -4.74 | -4.04 | -17.29% | -14.72% | -8.16% | 0.78% |
| 2023-08-24 | 1.0231 | 7.83 | -5.57 | -4.79 | -20.31% | -17.47% | -6.74% | 0.83% |
| 2023-08-23 | 1.0223 | -21.47 | -5.43 | -5.01 | -19.82% | -18.23% | -5.45% | 0.80% |
| 2023-08-22 | 1.0245 | 7.81 | -3.89 | -3.89 | -14.21% | -14.17% | -2.78% | 0.88% |
| 2023-08-21 | 1.0237 | -13.66 | -5.43 | -4.52 | -19.79% | -16.45% | -3.78% | 0.85% |
| 2023-08-18 | 1.0251 | -19.47 | -3.34 | -4.16 | -12.18% | -15.17% | -3.55% | 0.91% |
| 2023-08-17 | 1.0271 | 8.77 | -4.02 | -2.43 | -14.68% | -8.85% | -1.30% | 0.98% |
| 2023-08-16 | 1.0262 | -10.71 | -4.58 | -2.43 | -16.71% | -8.86% | -2.37% | 0.95% |
| 2023-08-15 | 1.0273 | -2.92 | -3.88 | -2.15 | -14.17% | -7.84% | -1.66% | 0.99% |
| 2023-08-14 | 1.0276 | 0.97 | -3.61 | -2.08 | -13.16% | -7.59% | -1.37% | 1.00% |
| 2023-08-11 | 1.0275 | -24.27 | -4.99 | -1.80 | -18.21% | -6.58% | 0.59% | 1.00% |
| 2023-08-10 | 1.0300 | 4.86 | -0.83 | 1.18 | -3.04% | 4.31% | 2.01% | 1.09% |
| 2023-08-09 | 1.0295 | -5.82 | -0.28 | 0.63 | -1.01% | 2.28% | 2.84% | 1.07% |
| 2023-08-08 | 1.0301 | -0.97 | -0.41 | 0.90 | -1.52% | 3.29% | 4.11% | 1.10% |
| 2023-08-07 | 1.0302 | -8.73 | -0.55 | 2.29 | -2.02% | 8.38% | 4.36% | 1.10% |
| 2023-08-04 | 1.0311 | 4.85 | 1.39 | 2.85 | 5.06% | 10.41% | 4.14% | 1.14% |
| 2023-08-03 | 1.0306 | 8.74 | 3.19 | 2.50 | 11.66% | 9.14% | 2.48% | 1.12% |
| 2023-08-02 | 1.0297 | -6.79 | 1.53 | 1.11 | 5.58% | 4.06% | 1.66% | 1.09% |
| 2023-08-01 | 1.0304 | -1.94 | 2.22 | 1.53 | 8.11% | 5.58% | 4.33% | 1.12% |
| 2023-07-31 | 1.0306 | 4.85 | 5.14 | 1.67 | 18.79% | 6.09% | 4.70% | 1.12% |
| 2023-07-28 | 1.0301 | 17.50 | 4.31 | 0.90 | 15.74% | 3.29% | 5.93% | 1.11% |
| 2023-07-27 | 1.0283 | -2.92 | 1.81 | -0.41 | 6.60% | -1.52% | 3.80% | 1.04% |
| 2023-07-26 | 1.0286 | -1.94 | 0.70 | 1.11 | 2.54% | 4.06% | 6.30% | 1.06% |
| 2023-07-25 | 1.0288 | 18.50 | 0.84 | 0.35 | 3.04% | 1.27% | 3.87% | 1.06% |
| 2023-07-24 | 1.0269 | -0.97 | -1.81 | -0.14 | -6.59% | -0.51% | 1.94% | 0.99% |
| 2023-07-21 | 1.0270 | 0.00 | -2.50 | 0.42 | -9.12% | 1.52% | 2.26% | 1.00% |
| 2023-07-20 | 1.0270 | -10.70 | -2.64 | 0.14 | -9.63% | 0.51% | -0.47% | 1.00% |
| 2023-07-19 | 1.0281 | -0.97 | 1.53 | 0.35 | 5.58% | 1.27% | 0.47% | 1.04% |
| 2023-07-18 | 1.0282 | 0.00 | -0.14 | -0.21 | -0.51% | -0.76% | -0.67% | 1.05% |
| 2023-07-17 | 1.0282 | -5.83 | 1.53 | -0.07 | 5.58% | -0.25% | -0.69% | 1.05% |
| 2023-07-14 | 1.0288 | -0.97 | 3.34 | 1.60 | 12.19% | 5.84% | 3.08% | 1.08% |
| 2023-07-13 | 1.0289 | 18.50 | 2.92 | 2.72 | 10.66% | 9.92% | 3.56% | 1.08% |
| 2023-07-12 | 1.0270 | -12.64 | -0.83 | 1.33 | -3.04% | 4.83% | 2.14% | 1.01% |
| 2023-07-11 | 1.0283 | 11.68 | -0.28 | 2.23 | -1.01% | 8.14% | 4.12% | 1.06% |
| 2023-07-10 | 1.0271 | 6.82 | -1.67 | 2.65 | -6.08% | 9.68% | 2.87% | 1.02% |
| 2023-07-07 | 1.0264 | -3.90 | -0.14 | 0.91 | -0.51% | 2.89% | 4.16% | 0.99% |
| 2023-07-06 | 1.0268 | -7.79 | 2.51 | 1.19 | 9.16% | 4.04% | 4.40% | 1.01% |
| 2023-07-05 | 1.0276 | -8.75 | 3.48 | 1.74 | 12.72% | 6.36% | 3.21% | 1.04% |
| 2023-07-04 | 1.0285 | 1.94 | 4.73 | 0.77 | 17.29% | 2.79% | 3.34% | 1.08% |
| 2023-07-03 | 1.0283 | 17.54 | 6.97 | 0.42 | 25.48% | 1.52% | 3.21% | 1.07% |
| 2023-06-30 | 1.0265 | 14.63 | 1.96 | -1.59 | 5.54% | -5.83% | 3.57% | 1.00% |
| 2023-06-29 | 1.0250 | -0.98 | -0.13 | -1.87 | -0.45% | -6.85% | 0.95% | 0.95% |
| 2023-06-28 | 1.0251 | 0.00 | 0.00 | -0.76 | 0.00% | -2.79% | 1.31% | 0.95% |
| 2023-06-27 | 1.0251 | 17.59 | -3.19 | -0.55 | -11.67% | -2.03% | 0.89% | 0.95% |
| 2023-06-26 | 1.0233 | -17.56 | -6.12 | -1.32 | -22.32% | -4.83% | -1.15% | 0.89% |
| 2023-06-21 | 1.0251 | -22.39 | -1.53 | 1.54 | -5.59% | 5.61% | -2.25% | 0.96% |
| 2023-06-20 | 1.0274 | -2.92 | 2.09 | 3.00 | 7.62% | 10.96% | 1.56% | 1.05% |
| 2023-06-19 | 1.0277 | -10.69 | 3.48 | 1.95 | 12.72% | 7.12% | 1.95% | 1.06% |
| 2023-06-16 | 1.0288 | 10.70 | 5.85 | 2.30 | 21.37% | 8.39% | 3.56% | 1.11% |
| 2023-06-15 | 1.0277 | 14.62 | 5.99 | 2.93 | 21.91% | 10.70% | 2.02% | 1.07% |
| 2023-06-14 | 1.0262 | 2.92 | 4.60 | 1.89 | 16.82% | 6.88% | -0.47% | 1.01% |
| 2023-06-13 | 1.0259 | 6.83 | 3.91 | 1.19 | 14.27% | 4.33% | 1.56% | 1.00% |
| 2023-06-12 | 1.0252 | 5.86 | 0.42 | 0.84 | 1.53% | 3.06% | 0.80% | 0.97% |
| 2023-06-09 | 1.0246 | 11.73 | -1.25 | 0.21 | -4.58% | 0.76% | -1.90% | 0.95% |
| 2023-06-08 | 1.0234 | 4.89 | -0.13 | -0.07 | -0.51% | -0.25% | -3.79% | 0.91% |
| 2023-06-07 | 1.0229 | -1.95 | -0.83 | -0.76 | -3.06% | -2.80% | -6.39% | 0.89% |
| 2023-06-06 | 1.0231 | -17.56 | -1.53 | -1.67 | -5.60% | -6.10% | -4.55% | 0.90% |
| 2023-06-05 | 1.0249 | -5.85 | 1.26 | -1.46 | 4.58% | -5.33% | -2.64% | 0.97% |
| 2023-06-02 | 1.0255 | 19.54 | 1.68 | -0.34 | 6.11% | -1.27% | -2.54% | 1.00% |
| 2023-06-01 | 1.0235 | 0.00 | 0.00 | -1.46 | 0.00% | -5.34% | -4.70% | 0.92% |
| 2023-05-31 | 1.0235 | -6.83 | -0.70 | -1.60 | -2.55% | -5.85% | -4.84% | 0.92% |
| 2023-05-30 | 1.0242 | 1.95 | -1.81 | -1.25 | -6.61% | -4.57% | -4.22% | 0.95% |
| 2023-05-29 | 1.0240 | -2.93 | -4.18 | -1.81 | -15.23% | -6.60% | -4.58% | 0.94% |
| 2023-05-26 | 1.0243 | 7.82 | -2.36 | -0.14 | -8.64% | -0.51% | -1.19% | 0.96% |
| 2023-05-25 | 1.0235 | -4.88 | -2.92 | -1.88 | -10.68% | -6.86% | -1.07% | 0.93% |
| 2023-05-24 | 1.0240 | -14.63 | -2.51 | -1.53 | -9.15% | -5.59% | -2.61% | 0.95% |
| 2023-05-23 | 1.0255 | -14.61 | -0.69 | -0.76 | -2.54% | -2.79% | -2.88% | 1.01% |
| 2023-05-22 | 1.0270 | 9.75 | 0.56 | -0.90 | 2.03% | -3.30% | -1.26% | 1.07% |
| 2023-05-19 | 1.0260 | 3.90 | 2.09 | -0.83 | 7.63% | -3.05% | -7.43% | 1.03% |
| 2023-05-18 | 1.0256 | -1.95 | -0.83 | -1.73 | -3.05% | -6.34% | -9.07% | 1.02% |
| 2023-05-17 | 1.0258 | -1.95 | -0.55 | -1.53 | -2.03% | -4.11% | -9.06% | 1.02% |
| 2023-05-16 | 1.0260 | -5.84 | -0.83 | -1.39 | -3.05% | -3.95% | -6.63% | 1.03% |
| 2023-05-15 | 1.0266 | 20.50 | -2.36 | -0.97 | -8.62% | -2.92% | -6.16% | 1.06% |
| 2023-05-12 | 1.0245 | -16.57 | -3.76 | -2.43 | -13.71% | -8.88% | -8.26% | 0.98% |
| 2023-05-11 | 1.0262 | 0.00 | -2.64 | -0.28 | -9.64% | -1.02% | -5.90% | 1.05% |
| 2023-05-10 | 1.0262 | -3.90 | -2.50 | 0.63 | -5.33% | 2.29% | -5.66% | 1.05% |
| 2023-05-09 | 1.0266 | -16.53 | -1.94 | 1.54 | -4.52% | 5.60% | -5.53% | 1.07% |
| 2023-05-08 | 1.0283 | 10.71 | 0.42 | 1.46 | 1.07% | 5.34% | -3.77% | 1.14% |
| 2023-05-05 | 1.0272 | -8.75 | -1.11 | -0.62 | -4.06% | -2.28% | -2.29% | 1.09% |
| 2023-05-04 | 1.0281 | 0.97 | 2.09 | -2.42 | 7.62% | -8.85% | -1.30% | 1.13% |
| 2023-04-28 | 1.0280 | 13.64 | -0.13 | -2.76 | -0.51% | -10.11% | 3.80% | 1.14% |
| 2023-04-27 | 1.0266 | 12.68 | -6.93 | -2.91 | -25.27% | -10.62% | 2.26% | 1.08% |
| 2023-04-26 | 1.0253 | 8.79 | -9.71 | -4.30 | -35.36% | -15.67% | 0.00% | 1.03% |
| 2023-04-25 | 1.0244 | -17.54 | -12.34 | -4.72 | -44.91% | -17.19% | -1.11% | 0.99% |
| 2023-04-24 | 1.0262 | -18.48 | -10.11 | -3.33 | -36.83% | -12.14% | 0.92% | 1.07% |
| 2023-04-21 | 1.0281 | -33.93 | -5.40 | -2.42 | -19.71% | -8.85% | 3.56% | 1.15% |
| 2023-04-20 | 1.0316 | -6.78 | 1.11 | 1.11 | 4.05% | 4.05% | 8.19% | 1.29% |
| 2023-04-19 | 1.0323 | -9.68 | 1.11 | 2.15 | 4.04% | 7.33% | 10.70% | 1.32% |
| 2023-04-18 | 1.0333 | -1.94 | 2.91 | 2.84 | 10.62% | 10.39% | 10.70% | 1.37% |
| 2023-04-17 | 1.0335 | 14.53 | 3.46 | 3.33 | 12.64% | 12.17% | 11.27% | 1.38% |
| 2023-04-14 | 1.0320 | 11.64 | 0.56 | 3.47 | 2.02% | 12.69% | 8.67% | 1.32% |
| 2023-04-13 | 1.0308 | -6.79 | 1.11 | 3.48 | 4.05% | 12.71% | 7.60% | 1.27% |
| 2023-04-12 | 1.0315 | 2.91 | 3.19 | 4.66 | 10.20% | 17.05% | 7.72% | 1.30% |
| 2023-04-11 | 1.0312 | 1.94 | 2.78 | 4.52 | 10.13% | 16.54% | 8.58% | 1.29% |
| 2023-04-10 | 1.0310 | -5.82 | 3.19 | 3.96 | 11.66% | 14.49% | 8.63% | 1.28% |
| 2023-04-07 | 1.0316 | 15.53 | 6.39 | 4.31 | 23.36% | 15.76% | 7.60% | 1.31% |
| 2023-04-06 | 1.0300 | 7.77 | 5.84 | 2.71 | 21.35% | 9.91% | 5.58% | 1.25% |
| 2023-04-04 | 1.0292 | 4.86 | 6.26 | 3.13 | 22.90% | 11.45% | 2.44% | 1.22% |
| 2023-04-03 | 1.0287 | 16.55 | 4.73 | 3.76 | 17.29% | 13.76% | 1.95% | 1.20% |
| 2023-03-31 | 1.0270 | 11.70 | 2.23 | 2.30 | 8.14% | 8.40% | 0.24% | 1.13% |
| 2023-03-30 | 1.0258 | 9.76 | -0.42 | 2.02 | -1.52% | 7.39% | 0.47% | 1.08% |
| 2023-03-29 | 1.0248 | 0.98 | -0.42 | 0.07 | -1.53% | 0.25% | 0.36% | 1.04% |
| 2023-03-28 | 1.0247 | -5.85 | 0.00 | 0.21 | 0.00% | 0.76% | -0.22% | 1.04% |
| 2023-03-27 | 1.0253 | -0.98 | 2.79 | 0.21 | 10.19% | 0.76% | 0.46% | 1.06% |
| 2023-03-24 | 1.0254 | -6.82 | 2.37 | 1.33 | 8.66% | 4.84% | -0.47% | 1.07% |
| 2023-03-23 | 1.0261 | 9.76 | 4.46 | 0.77 | 16.31% | 2.80% | -0.24% | 1.10% |
| 2023-03-22 | 1.0251 | 3.90 | 0.56 | -0.07 | 2.04% | -0.25% | -1.30% | 1.06% |
| 2023-03-21 | 1.0247 | 13.68 | 0.42 | -0.41 | 1.53% | -1.53% | 1.23% | 1.05% |
| 2023-03-20 | 1.0233 | -3.91 | -2.37 | -2.85 | -8.65% | -10.40% | -0.35% | 0.99% |
| 2023-03-17 | 1.0237 | 7.82 | 0.28 | -2.29 | 1.02% | -8.38% | -2.73% | 1.01% |
| 2023-03-16 | 1.0229 | -17.57 | -2.92 | -2.51 | -10.68% | -9.14% | -4.27% | 0.98% |
| 2023-03-15 | 1.0247 | 2.93 | -0.69 | -1.46 | -2.54% | -5.33% | -2.02% | 1.05% |
| 2023-03-14 | 1.0244 | -5.85 | -1.25 | -0.69 | -4.58% | -2.54% | -0.67% | 1.04% |
| 2023-03-13 | 1.0250 | 14.66 | -3.33 | 0.35 | -12.18% | 1.27% | 0.00% | 1.07% |
| 2023-03-10 | 1.0235 | -14.63 | -4.87 | -0.97 | -17.77% | -3.56% | 0.00% | 1.01% |
| 2023-03-09 | 1.0250 | -1.95 | -2.09 | -0.48 | -7.62% | -1.78% | 1.07% | 1.07% |
| 2023-03-08 | 1.0252 | -0.98 | -2.22 | -0.42 | -8.13% | -1.52% | 1.78% | 1.08% |
| 2023-03-07 | 1.0253 | -20.44 | -0.13 | -0.69 | -0.51% | -2.54% | 0.67% | 1.09% |
| 2023-03-06 | 1.0274 | 3.89 | 4.04 | 0.84 | 14.76% | 3.05% | 3.10% | 1.18% |
| 2023-03-03 | 1.0270 | 4.87 | 2.93 | 2.37 | 10.68% | 8.66% | 2.73% | 1.17% |
| 2023-03-02 | 1.0265 | -2.92 | 1.12 | 1.26 | 4.07% | 4.58% | 3.80% | 1.15% |
| 2023-03-01 | 1.0268 | 13.65 | 1.39 | 0.56 | 5.08% | 2.03% | 3.68% | 1.16% |
| 2023-02-28 | 1.0254 | 8.78 | -1.25 | -0.76 | -4.57% | -2.79% | 2.10% | 1.10% |
| 2023-02-27 | 1.0245 | -3.90 | -2.37 | -1.32 | -8.64% | -4.83% | 1.31% | 1.06% |
| 2023-02-24 | 1.0249 | -7.80 | 1.82 | -0.07 | 6.62% | -0.25% | 1.83% | 1.09% |
| 2023-02-23 | 1.0257 | -0.97 | 1.40 | 0.14 | 5.09% | 0.51% | 2.73% | 1.12% |
| 2023-02-22 | 1.0258 | -4.87 | -0.27 | 1.61 | -1.02% | 5.86% | 2.92% | 1.13% |
| 2023-02-21 | 1.0263 | 0.97 | -0.27 | 1.54 | -1.02% | 5.60% | 3.57% | 1.15% |
| 2023-02-20 | 1.0262 | 25.40 | -0.27 | 1.75 | -1.02% | 6.37% | 3.57% | 1.15% |
| 2023-02-17 | 1.0236 | -10.73 | -1.95 | -0.76 | -7.12% | -2.80% | 3.10% | 1.04% |
| 2023-02-16 | 1.0247 | -12.67 | -1.11 | -0.28 | -4.07% | -1.02% | 4.53% | 1.09% |
| 2023-02-15 | 1.0260 | -4.87 | 3.49 | 0.91 | 12.74% | 3.31% | 6.20% | 1.15% |
| 2023-02-14 | 1.0265 | 0.97 | 3.35 | 2.23 | 12.22% | 8.15% | 7.83% | 1.17% |
| 2023-02-13 | 1.0264 | 13.66 | 3.77 | 1.88 | 13.75% | 6.88% | 7.97% | 1.17% |
| 2023-02-10 | 1.0250 | -4.88 | 0.42 | 1.33 | 1.53% | 3.23% | 8.13% | 1.11% |
| 2023-02-09 | 1.0255 | 19.54 | 0.56 | 1.68 | 2.03% | 4.28% | 8.00% | 1.13% |
| 2023-02-08 | 1.0235 | -5.86 | -1.67 | 0.28 | -6.11% | 0.75% | 5.37% | 1.04% |
| 2023-02-07 | 1.0241 | 3.91 | 1.12 | 0.70 | 4.08% | 1.98% | 6.61% | 1.07% |
| 2023-02-06 | 1.0237 | -9.76 | 0.00 | 0.42 | 0.00% | 1.26% | 6.36% | 1.06% |
| 2023-02-03 | 1.0247 | -3.90 | 2.23 | 1.12 | 4.08% | 4.08% | 10.06% | 1.10% |
| 2023-02-02 | 1.0251 | 3.90 | 2.79 | 2.16 | 5.49% | 7.91% | 11.86% | 1.12% |
| 2023-02-01 | 1.0247 | 13.68 | 2.23 | 2.59 | 4.76% | 9.45% | 12.33% | 1.11% |
| 2023-01-31 | 1.0233 | -3.91 | 0.28 | 1.68 | 0.65% | 6.13% | 11.14% | 1.05% |
| 2023-01-30 | 1.0237 | 5.86 | 0.84 | 2.03 | 2.14% | 7.41% | 11.97% | 1.07% |
| 2023-01-20 | 1.0231 | 10.76 | 5.04 | 3.43 | 18.41% | 12.55% | 16.39% | 1.05% |
| 2023-01-19 | 1.0220 | 9.79 | 5.47 | 2.59 | 19.97% | 9.47% | 15.19% | 1.00% |
| 2023-01-18 | 1.0210 | 0.98 | 3.93 | 3.30 | 14.34% | 12.06% | 12.52% | 0.96% |
| 2023-01-17 | 1.0209 | 0.98 | 2.94 | 4.00 | 10.75% | 14.64% | 9.69% | 0.95% |
| 2023-01-16 | 1.0208 | 12.75 | 2.52 | 5.20 | 9.21% | 15.68% | 9.89% | 0.95% |
| 2023-01-13 | 1.0195 | 13.75 | 1.82 | 4.29 | 6.66% | 15.69% | 8.65% | 0.90% |
| 2023-01-12 | 1.0181 | -0.98 | -0.28 | 3.87 | -1.02% | 14.16% | 6.49% | 0.83% |
| 2023-01-11 | 1.0182 | -5.89 | 2.67 | 4.08 | 9.75% | 14.94% | 4.68% | 0.84% |
| 2023-01-10 | 1.0188 | -1.96 | 5.06 | 4.22 | 18.49% | 15.45% | 3.71% | 0.87% |
| 2023-01-09 | 1.0190 | 7.86 | 7.88 | 5.56 | 20.17% | 20.37% | 4.06% | 0.88% |
| 2023-01-06 | 1.0182 | -0.98 | 6.76 | 6.13 | 24.70% | 22.47% | 2.87% | 0.84% |
| 2023-01-05 | 1.0183 | 19.68 | 8.03 | 6.20 | 29.35% | 22.73% | 2.03% | 0.85% |
| 2023-01-04 | 1.0163 | 10.84 | 5.50 | 4.80 | 20.09% | 17.56% | -0.84% | 0.76% |
| 2023-01-03 | 1.0152 | 17.76 | 3.38 | 4.10 | 12.36% | 14.98% | -0.34% | 0.71% |
| 2022-12-30 | 1.0134 | 7.90 | 5.51 | 0.78 | 20.14% | 2.83% | -1.44% | 0.63% |
| 2022-12-29 | 1.0126 | 1.98 | 4.38 | 0.14 | 16.01% | 0.52% | -2.40% | 0.59% |
| 2022-12-28 | 1.0124 | -3.95 | 4.10 | 0.07 | 14.98% | 0.26% | 0.48% | 0.58% |
| 2022-12-27 | 1.0128 | 16.81 | 4.81 | 0.07 | 17.56% | 0.26% | 0.23% | 0.60% |
| 2022-12-26 | 1.0111 | 15.85 | 0.71 | -2.25 | 2.58% | -8.23% | -1.74% | 0.52% |
| 2022-12-23 | 1.0095 | 0.00 | -3.95 | -4.23 | -14.42% | -15.40% | -2.17% | 0.45% |
| 2022-12-22 | 1.0095 | 0.00 | -4.09 | -4.02 | -14.94% | -14.64% | -1.68% | 0.45% |
| 2022-12-21 | 1.0095 | 0.99 | -3.95 | -4.44 | -14.42% | -16.17% | -2.65% | 0.45% |
| 2022-12-20 | 1.0094 | -11.87 | -4.66 | -5.07 | -16.99% | -18.46% | -2.82% | 0.45% |
| 2022-12-19 | 1.0106 | -16.79 | -5.22 | -4.51 | -19.02% | -16.41% | -1.51% | 0.50% |
| 2022-12-16 | 1.0123 | -0.99 | -4.51 | -2.25 | -16.43% | -8.22% | -1.32% | 0.59% |
| 2022-12-15 | 1.0124 | 0.99 | -3.94 | -2.60 | -14.38% | -9.49% | -3.59% | 0.59% |
| 2022-12-14 | 1.0123 | -3.95 | -4.93 | -1.62 | -17.97% | -5.91% | -2.64% | 0.59% |
| 2022-12-13 | 1.0127 | -15.77 | -5.49 | -1.34 | -20.00% | -4.88% | -3.37% | 0.61% |
| 2022-12-12 | 1.0143 | -11.82 | -3.80 | 1.63 | -13.84% | 5.93% | -1.62% | 0.68% |
| 2022-12-09 | 1.0155 | 2.96 | 0.00 | 2.05 | 0.00% | 7.47% | 0.24% | 0.74% |
| 2022-12-08 | 1.0152 | -5.91 | -1.26 | 2.12 | -4.62% | 7.73% | -0.84% | 0.73% |
| 2022-12-07 | 1.0158 | -7.87 | 1.69 | 3.18 | 6.17% | 11.60% | -0.96% | 0.76% |
| 2022-12-06 | 1.0166 | -3.93 | 2.82 | 4.02 | 10.28% | 14.70% | -0.11% | 0.80% |
| 2022-12-05 | 1.0170 | 14.77 | 7.05 | 3.74 | 25.76% | 13.66% | 0.35% | 0.82% |
| 2022-12-02 | 1.0155 | -5.90 | 4.09 | 2.54 | 14.93% | 9.28% | 0.84% | 0.75% |
| 2022-12-01 | 1.0161 | 14.78 | 5.50 | 2.26 | 20.09% | 8.24% | 2.76% | 0.78% |
| 2022-11-30 | 1.0146 | 0.00 | 4.66 | 0.85 | 17.01% | 3.09% | 3.25% | 0.71% |
| 2022-11-29 | 1.0146 | 25.69 | 5.22 | -0.56 | 19.08% | -2.05% | 2.59% | 0.71% |
| 2022-11-28 | 1.0120 | -5.93 | 0.43 | -1.76 | 1.55% | -6.42% | -0.35% | 0.58% |
| 2022-11-25 | 1.0126 | 3.95 | 0.99 | -2.18 | 3.61% | -7.96% | -2.28% | 0.62% |
| 2022-11-24 | 1.0122 | 8.90 | -0.99 | -1.48 | -3.60% | -5.40% | -1.68% | 0.60% |
| 2022-11-23 | 1.0113 | 3.96 | -2.96 | -2.82 | -10.81% | -10.27% | -3.24% | 0.55% |
| 2022-11-22 | 1.0109 | -7.91 | -6.34 | -3.52 | -23.11% | -12.83% | -5.39% | 0.54% |
| 2022-11-21 | 1.0117 | -1.98 | -3.94 | -3.45 | -14.39% | -12.57% | -4.64% | 0.58% |
| 2022-11-18 | 1.0119 | -9.87 | -5.35 | -3.38 | -19.51% | -12.31% | -4.91% | 0.59% |
| 2022-11-17 | 1.0129 | -4.93 | -1.97 | -1.12 | -7.20% | -4.11% | -5.14% | 0.64% |
| 2022-11-16 | 1.0134 | -19.70 | -2.67 | -0.98 | -9.76% | -3.60% | -4.43% | 0.66% |
| 2022-11-15 | 1.0154 | 8.87 | -0.70 | 1.13 | -2.57% | 4.11% | -1.35% | 0.76% |
| 2022-11-14 | 1.0145 | -11.81 | -2.95 | 1.84 | -10.77% | 6.70% | -2.43% | 0.72% |
| 2022-11-11 | 1.0157 | 13.80 | -1.40 | 2.40 | -5.13% | 8.76% | 1.44% | 0.78% |
| 2022-11-10 | 1.0143 | -9.85 | -0.28 | 0.01 | -1.03% | 0.00% | 1.68% | 0.71% |
| 2022-11-09 | 1.0153 | -5.91 | 0.71 | 0.57 | 2.57% | 2.06% | 2.88% | 0.77% |
| 2022-11-08 | 1.0159 | -6.89 | 2.96 | 1.62 | 10.80% | 5.92% | 2.12% | 0.80% |
| 2022-11-07 | 1.0166 | -0.98 | 6.63 | 1.83 | 24.22% | 6.68% | 2.84% | 0.83% |
| 2022-11-04 | 1.0167 | 21.69 | 6.20 | 0.71 | 22.66% | 2.57% | 3.19% | 0.84% |
| 2022-11-03 | 1.0145 | -2.96 | 0.29 | -0.98 | 1.03% | -3.59% | 0.95% | 0.73% |
| 2022-11-02 | 1.0148 | 9.86 | 0.43 | -0.84 | 1.54% | -3.08% | 1.31% | 0.75% |
| 2022-11-01 | 1.0138 | 18.78 | 0.29 | -2.39 | 1.03% | -8.71% | 0.23% | 0.70% |
| 2022-10-31 | 1.0119 | -3.95 | -2.96 | -3.66 | -10.80% | -13.33% | -1.97% | 0.60% |
| 2022-10-28 | 1.0123 | -19.72 | -4.78 | -3.02 | -17.45% | -11.03% | -2.52% | 0.63% |
| 2022-10-27 | 1.0143 | -1.97 | -2.25 | -0.14 | -8.21% | -0.51% | -1.92% | 0.73% |
| 2022-10-26 | 1.0145 | 8.88 | -2.11 | 0.00 | -7.70% | 0.00% | -0.12% | 0.74% |
| 2022-10-25 | 1.0136 | -3.94 | -5.06 | 0.50 | -18.45% | 1.80% | -1.91% | 0.69% |
| 2022-10-24 | 1.0140 | -16.74 | -4.36 | 0.78 | -15.89% | 2.83% | -1.51% | 0.72% |
| 2022-10-21 | 1.0157 | -1.97 | -1.26 | 1.48 | -4.62% | 3.60% | -0.72% | 0.81% |
| 2022-10-20 | 1.0159 | -0.98 | 1.97 | 1.62 | 7.20% | 4.14% | -1.08% | 0.82% |
| 2022-10-19 | 1.0160 | -11.80 | 2.11 | 1.69 | 7.71% | 4.55% | -0.72% | 0.82% |
| 2022-10-18 | 1.0172 | 0.98 | 6.06 | 2.54 | 22.14% | 7.20% | 0.22% | 0.89% |
| 2022-10-17 | 1.0171 | 4.92 | 5.92 | 2.46 | 21.62% | 7.41% | 0.12% | 0.88% |
| 2022-10-14 | 1.0166 | 20.70 | 4.23 | 2.11 | 7.72% | 7.72% | -3.94% | 0.86% |
| 2022-10-13 | 1.0145 | 0.00 | 1.27 | 0.14 | 2.49% | 0.51% | -7.15% | 0.75% |
| 2022-10-12 | 1.0145 | 15.80 | 1.27 | 0.07 | 2.70% | 0.26% | -6.29% | 0.75% |
| 2022-10-11 | 1.0129 | 0.00 | -0.99 | -2.11 | -2.29% | -7.70% | -8.27% | 0.67% |
| 2022-10-10 | 1.0129 | -6.91 | -0.99 | -1.20 | -2.52% | -4.37% | -8.54% | 0.67% |
| 2022-09-30 | 1.0136 | -6.90 | -2.39 | -2.39 | -8.73% | -8.72% | -5.97% | 0.72% |
| 2022-09-29 | 1.0143 | -0.99 | -2.25 | -3.09 | -8.21% | -11.26% | -5.85% | 0.76% |
| 2022-09-28 | 1.0144 | -14.77 | -2.67 | -3.86 | -9.75% | -14.06% | -5.73% | 0.76% |
| 2022-09-27 | 1.0159 | 12.81 | -1.26 | -3.22 | -4.62% | -11.75% | -3.80% | 0.84% |
| 2022-09-26 | 1.0146 | -6.89 | -2.81 | -4.00 | -10.26% | -11.99% | -5.43% | 0.78% |
| 2022-09-23 | 1.0153 | -5.91 | -2.39 | -3.51 | -8.72% | -12.78% | -4.77% | 0.82% |
| 2022-09-22 | 1.0159 | -3.94 | -3.93 | -2.59 | -14.33% | -9.46% | -6.43% | 0.85% |
| 2022-09-21 | 1.0163 | -4.92 | -5.05 | -2.45 | -18.41% | -8.95% | -6.19% | 0.87% |
| 2022-09-20 | 1.0168 | 1.97 | -5.19 | -2.03 | -18.91% | -7.41% | -4.58% | 0.90% |
| 2022-09-19 | 1.0166 | -3.93 | -5.19 | -1.19 | -13.24% | -4.35% | -4.96% | 0.89% |
| 2022-09-16 | 1.0170 | -16.69 | -4.62 | -0.77 | -16.86% | -2.82% | -5.72% | 0.92% |
| 2022-09-15 | 1.0187 | -11.77 | -1.26 | 0.35 | -4.60% | 1.28% | -3.22% | 1.01% |
| 2022-09-14 | 1.0199 | -5.88 | 0.14 | 0.91 | 0.51% | 3.33% | -1.19% | 1.08% |
| 2022-09-13 | 1.0205 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 0.00% | 1.11% |
| 2022-09-09 | 1.0203 | 6.87 | 3.09 | 0.70 | 11.27% | 2.56% | 0.84% | 1.11% |
| 2022-09-08 | 1.0196 | -1.96 | 1.96 | -0.07 | 7.17% | -0.26% | -1.07% | 1.07% |
| 2022-09-07 | 1.0198 | 0.98 | 1.68 | 0.35 | 6.14% | 1.28% | -0.83% | 1.08% |
| 2022-09-06 | 1.0197 | 13.75 | 0.70 | -1.12 | 2.56% | -4.08% | -0.67% | 1.08% |
| 2022-09-05 | 1.0183 | 1.96 | -1.26 | -2.24 | -4.60% | -8.17% | -2.31% | 1.00% |
| 2022-09-02 | 1.0181 | -0.98 | -1.68 | -1.96 | -6.14% | -7.15% | -0.12% | 1.00% |
| 2022-09-01 | 1.0182 | -3.93 | -2.10 | -2.31 | -7.67% | -8.42% | -0.72% | 1.00% |
| 2022-08-31 | 1.0186 | -5.89 | -0.98 | -2.24 | -3.58% | -8.16% | -1.67% | 1.03% |
| 2022-08-30 | 1.0192 | 0.00 | -2.94 | -1.54 | -10.72% | -5.62% | -0.22% | 1.06% |
| 2022-08-29 | 1.0192 | -0.98 | -3.22 | -1.19 | -11.74% | -4.34% | -0.23% | 1.07% |
| 2022-08-26 | 1.0193 | -3.92 | -2.24 | -0.84 | -8.17% | -3.07% | -0.83% | 1.08% |
| 2022-08-25 | 1.0197 | 3.92 | -2.52 | -0.91 | -9.19% | -3.32% | -0.24% | 1.10% |
| 2022-08-24 | 1.0193 | -19.58 | -3.50 | -0.21 | -12.76% | -0.77% | 0.24% | 1.08% |
| 2022-08-23 | 1.0213 | -1.96 | -0.14 | 0.56 | -0.51% | 2.04% | 2.24% | 1.19% |
| 2022-08-22 | 1.0215 | 5.88 | 0.84 | 0.70 | 3.06% | 2.55% | 2.54% | 1.21% |
| 2022-08-19 | 1.0209 | -5.87 | 0.56 | 0.42 | 2.04% | 1.53% | 1.43% | 1.18% |
| 2022-08-18 | 1.0215 | -2.94 | 0.70 | 1.82 | 2.55% | 6.65% | 2.87% | 1.21% |
| 2022-08-17 | 1.0218 | 3.92 | 3.08 | 2.52 | 11.25% | 9.22% | 3.22% | 1.23% |
| 2022-08-16 | 1.0214 | 4.90 | 1.26 | 1.82 | 4.60% | 6.65% | 3.47% | 1.21% |
| 2022-08-15 | 1.0209 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 3.01% | 1.18% |
| 2022-08-12 | 1.0205 | -4.90 | 0.28 | 0.77 | 1.02% | 2.81% | 2.51% | 1.17% |
| 2022-08-11 | 1.0210 | 13.73 | 2.94 | 0.63 | 10.75% | 2.30% | 3.59% | 1.20% |
| 2022-08-10 | 1.0196 | -8.82 | 1.97 | -0.28 | 7.17% | -1.02% | 1.07% | 1.12% |
| 2022-08-09 | 1.0205 | 0.00 | 2.38 | 0.42 | 8.70% | 1.53% | 1.23% | 1.17% |
| 2022-08-08 | 1.0205 | 1.96 | 0.70 | 0.98 | 2.56% | 3.58% | 1.27% | 1.17% |
| 2022-08-05 | 1.0203 | 13.74 | 1.26 | 0.70 | 4.60% | 2.56% | 1.55% | 1.17% |
| 2022-08-04 | 1.0189 | 6.87 | -1.68 | -0.49 | -6.13% | -1.79% | -1.31% | 1.09% |
| 2022-08-03 | 1.0182 | -5.89 | -2.52 | -1.05 | -9.20% | -3.84% | -2.50% | 1.05% |
| 2022-08-02 | 1.0188 | -11.76 | -1.54 | -0.21 | -5.62% | -0.77% | -0.45% | 1.09% |
| 2022-08-01 | 1.0200 | 5.89 | 1.26 | 0.63 | 4.60% | 2.30% | 0.92% | 1.16% |
| 2022-07-29 | 1.0194 | -6.86 | 0.14 | 0.77 | 0.51% | 2.82% | 1.55% | 1.13% |
| 2022-07-28 | 1.0201 | 0.98 | 0.70 | 0.77 | 2.56% | 2.81% | 0.84% | 1.17% |
| 2022-07-27 | 1.0200 | 0.98 | 0.42 | 1.12 | 1.53% | 4.10% | 1.43% | 1.17% |
| 2022-07-26 | 1.0199 | 7.85 | 1.12 | 1.33 | 4.09% | 4.87% | 2.13% | 1.16% |
| 2022-07-25 | 1.0191 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 1.27% | 1.12% |
| 2022-07-22 | 1.0193 | -2.94 | 1.40 | -0.07 | 5.12% | -0.26% | 4.67% | 1.14% |
| 2022-07-21 | 1.0196 | -0.98 | 0.84 | 0.14 | 3.07% | 0.51% | 4.07% | 1.16% |
| 2022-07-20 | 1.0197 | 5.89 | 1.82 | 0.49 | 6.66% | 1.79% | 3.71% | 1.16% |
| 2022-07-19 | 1.0191 | 0.00 | 1.54 | -0.63 | 5.63% | -2.30% | 3.48% | 1.13% |
| 2022-07-18 | 1.0191 | 7.86 | 0.56 | -0.84 | 2.05% | -3.07% | 3.59% | 1.13% |
| 2022-07-15 | 1.0183 | -6.87 | -1.54 | -0.63 | -5.63% | -2.30% | 4.20% | 1.09% |
| 2022-07-14 | 1.0190 | 5.89 | -0.56 | -0.28 | -2.05% | -1.02% | 5.76% | 1.13% |
| 2022-07-13 | 1.0184 | 3.93 | -0.84 | 0.21 | -3.07% | 0.77% | 5.52% | 1.10% |
| 2022-07-12 | 1.0180 | -6.87 | -2.80 | -0.98 | -10.22% | -3.58% | 4.27% | 1.08% |
| 2022-07-11 | 1.0187 | -6.87 | -2.24 | -0.07 | -8.18% | -0.26% | 5.22% | 1.12% |
| 2022-07-08 | 1.0194 | 0.00 | 0.28 | 0.98 | 1.02% | 3.59% | 7.20% | 1.17% |
| 2022-07-07 | 1.0194 | 3.93 | 0.00 | 1.83 | 0.00% | 6.67% | 7.93% | 1.17% |
| 2022-07-06 | 1.0190 | -9.80 | 1.27 | 2.53 | 4.61% | 9.24% | 7.33% | 1.15% |
| 2022-07-05 | 1.0200 | -2.94 | 0.84 | 2.67 | 3.07% | 9.75% | 9.18% | 1.21% |
| 2022-07-04 | 1.0203 | 10.79 | 2.11 | 2.60 | 7.68% | 9.49% | 9.81% | 1.23% |
| 2022-07-01 | 1.0192 | -1.96 | 1.69 | 2.25 | 6.15% | 8.21% | 9.38% | 1.17% |
| 2022-06-30 | 1.0194 | 12.77 | 3.65 | 3.09 | 13.33% | 11.30% | 9.02% | 1.18% |
| 2022-06-29 | 1.0181 | -12.75 | 3.80 | 2.32 | 13.87% | 8.48% | 8.91% | 1.11% |
| 2022-06-28 | 1.0194 | 5.89 | 4.49 | 3.66 | 16.42% | 13.37% | 10.27% | 1.19% |
| 2022-06-27 | 1.0188 | 7.86 | 3.09 | 3.52 | 11.28% | 12.86% | 9.91% | 1.15% |
| 2022-06-24 | 1.0180 | 11.80 | 2.81 | 2.67 | 10.26% | 9.77% | 10.24% | 1.11% |
| 2022-06-23 | 1.0168 | 13.79 | 2.53 | 2.82 | 9.25% | 10.30% | 9.41% | 1.04% |
| 2022-06-22 | 1.0154 | -7.87 | 0.85 | 1.41 | 3.08% | 5.15% | 5.30% | 0.95% |
| 2022-06-21 | 1.0162 | -3.93 | 2.82 | 2.40 | 10.28% | 8.75% | 6.09% | 1.00% |
| 2022-06-20 | 1.0166 | 5.91 | 3.94 | 2.61 | 14.40% | 9.52% | 6.76% | 1.03% |
| 2022-06-17 | 1.0160 | 9.85 | 2.53 | 3.10 | 9.25% | 10.58% | 8.44% | 1.00% |
| 2022-06-16 | 1.0150 | 1.97 | 3.10 | 2.40 | 11.33% | 8.76% | 7.36% | 0.94% |
| 2022-06-15 | 1.0148 | 5.92 | 1.97 | 2.40 | 7.20% | 8.76% | 8.21% | 0.93% |
| 2022-06-14 | 1.0142 | 3.95 | 1.98 | 1.62 | 7.21% | 5.93% | 6.90% | 0.89% |
| 2022-06-13 | 1.0138 | -3.94 | 1.27 | 2.19 | 4.63% | 8.00% | 6.66% | 0.87% |
| 2022-06-10 | 1.0142 | 13.82 | 3.67 | 2.75 | 11.73% | 10.06% | 8.46% | 0.90% |
| 2022-06-09 | 1.0128 | -5.92 | 1.70 | 1.91 | 6.19% | 6.97% | 7.86% | 0.81% |
| 2022-06-08 | 1.0134 | 5.92 | 2.82 | 2.76 | 10.31% | 10.07% | 10.05% | 0.85% |
| 2022-06-07 | 1.0128 | -0.99 | 1.27 | 2.69 | 4.64% | 9.82% | 9.08% | 0.81% |
| 2022-06-06 | 1.0129 | 12.85 | 3.11 | 1.34 | 11.35% | 4.90% | 9.49% | 0.82% |
| 2022-06-02 | 1.0116 | 1.98 | 2.12 | 1.42 | 7.74% | 5.16% | 6.51% | 0.74% |
| 2022-06-01 | 1.0114 | -4.94 | 2.69 | 1.70 | 9.81% | 6.20% | 6.49% | 0.73% |
| 2022-05-31 | 1.0119 | 11.87 | 4.10 | 2.12 | 14.99% | 7.75% | 7.26% | 0.76% |
| 2022-05-30 | 1.0107 | 3.96 | -0.42 | 1.91 | -1.55% | 6.98% | 6.09% | 0.69% |
| 2022-05-27 | 1.0103 | 1.98 | -0.70 | 1.56 | -2.58% | 5.69% | 7.88% | 0.67% |
| 2022-05-26 | 1.0101 | 5.94 | 0.71 | 1.84 | 2.58% | 6.73% | 11.18% | 0.65% |
| 2022-05-25 | 1.0095 | 4.96 | 0.71 | 1.63 | 2.58% | 5.95% | 8.62% | 0.62% |
| 2022-05-24 | 1.0090 | -19.78 | 0.15 | 1.92 | 0.52% | 7.00% | -0.79% | 0.59% |
| 2022-05-23 | 1.0110 | 1.98 | 4.25 | 4.18 | 15.52% | 15.30% | 1.52% | 0.72% |
| 2022-05-20 | 1.0108 | 11.89 | 3.82 | 4.25 | 13.97% | 15.57% | -3.12% | 0.71% |
| 2022-05-19 | 1.0096 | 5.95 | 2.98 | 2.48 | 10.87% | 9.07% | -7.66% | 0.63% |
| 2022-05-18 | 1.0090 | 0.99 | 2.55 | 2.48 | 9.32% | 6.69% | -9.10% | 0.59% |
| 2022-05-17 | 1.0089 | 8.93 | 3.69 | 2.41 | 13.47% | 6.86% | -7.64% | 0.59% |
| 2022-05-16 | 1.0080 | -0.99 | 4.12 | 1.78 | 15.04% | 5.34% | -8.93% | 0.53% |
| 2022-05-13 | 1.0081 | 5.96 | 4.69 | 1.85 | 17.12% | 6.74% | -6.48% | 0.54% |
| 2022-05-12 | 1.0075 | 2.98 | 1.99 | 2.77 | 7.26% | 10.13% | -9.58% | 0.50% |
| 2022-05-11 | 1.0072 | 8.94 | 2.42 | 2.42 | 5.14% | 8.83% | -7.20% | 0.48% |
| 2022-05-10 | 1.0063 | 11.94 | 1.14 | 3.85 | 2.64% | 14.07% | -11.78% | 0.42% |
| 2022-05-09 | 1.0051 | 2.99 | -0.57 | 1.93 | -1.45% | 7.02% | -13.55% | 0.34% |
| 2022-05-06 | 1.0048 | -12.92 | -0.99 | -3.45 | -3.63% | -12.65% | -16.48% | 0.32% |
| 2022-05-05 | 1.0061 | 5.97 | 3.56 | -2.67 | 12.99% | -9.81% | -13.80% | 0.41% |
| 2022-04-29 | 1.0055 | 18.93 | -5.91 | -7.18 | -21.69% | -26.18% | -16.47% | 0.37% |
| 2022-04-28 | 1.0036 | -1.99 | -8.89 | -8.53 | -32.53% | -31.06% | -14.85% | 0.25% |
| 2022-04-27 | 1.0038 | 28.97 | -13.54 | -6.84 | -49.40% | -24.95% | -14.73% | 0.26% |
| 2022-04-26 | 1.0009 | -14.96 | -21.34 | -10.31 | -77.50% | -37.48% | -17.73% | 0.06% |
| 2022-04-25 | 1.0024 | -72.30 | -20.04 | -7.62 | -72.83% | -27.79% | -16.56% | 0.16% |
| 2022-04-22 | 1.0097 | -1.98 | -8.45 | -4.99 | -30.80% | -18.20% | -11.46% | 0.67% |
| 2022-04-21 | 1.0099 | -34.54 | -8.17 | -4.71 | -29.78% | -17.18% | -10.04% | 0.68% |
| 2022-04-20 | 1.0134 | -25.59 | -0.13 | -3.64 | -0.51% | -13.31% | -6.69% | 0.93% |
| 2022-04-19 | 1.0160 | -5.90 | 0.71 | -2.23 | 2.57% | -6.37% | -2.35% | 1.11% |
| 2022-04-18 | 1.0166 | 8.86 | 4.80 | -1.81 | 17.50% | -5.48% | -1.73% | 1.15% |
| 2022-04-15 | 1.0157 | 0.00 | -1.53 | -2.45 | -5.64% | -8.95% | 0.60% | 1.10% |
| 2022-04-14 | 1.0157 | 21.71 | -1.25 | -1.53 | -4.62% | -5.63% | 5.90% | 1.10% |
| 2022-04-13 | 1.0135 | -19.69 | -7.15 | -4.07 | -26.11% | -14.84% | -5.02% | 0.95% |
| 2022-04-12 | 1.0155 | 22.70 | -5.18 | -0.34 | -12.05% | -1.28% | -6.92% | 1.09% |
| 2022-04-11 | 1.0132 | -35.41 | -8.42 | -2.03 | -21.49% | -7.44% | -9.80% | 0.93% |
| 2022-04-08 | 1.0168 | 1.97 | -3.36 | 0.08 | -12.28% | 0.26% | -3.10% | 1.19% |
| 2022-04-07 | 1.0166 | -19.63 | -1.82 | -1.47 | -6.66% | -5.37% | -5.36% | 1.18% |
| 2022-04-06 | 1.0186 | -5.89 | -0.98 | -0.48 | -3.58% | -1.79% | -6.65% | 1.32% |
| 2022-04-01 | 1.0192 | 12.77 | 3.52 | 0.78 | 12.82% | 2.82% | -14.27% | 1.38% |
| 2022-03-31 | 1.0179 | -13.73 | -1.11 | 0.22 | -4.09% | 0.77% | -17.20% | 1.29% |
| 2022-03-30 | 1.0193 | 32.48 | 0.01 | 2.89 | 0.00% | 10.53% | -14.27% | 1.39% |
| 2022-03-29 | 1.0160 | -0.98 | -3.23 | 3.68 | -11.78% | 13.41% | -16.27% | 1.16% |
| 2022-03-28 | 1.0161 | -5.90 | -4.07 | -1.10 | -14.84% | -4.10% | -16.68% | 1.17% |
| 2022-03-25 | 1.0167 | -19.63 | -1.96 | -3.47 | -7.17% | -12.76% | -17.69% | 1.22% |
| 2022-03-24 | 1.0187 | -5.89 | 1.55 | -1.79 | 5.64% | -6.64% | -12.41% | 1.37% |
| 2022-03-23 | 1.0193 | 9.82 | 5.76 | -0.04 | 21.06% | -0.26% | -13.92% | 1.41% |
| 2022-03-22 | 1.0183 | -6.87 | 10.58 | -1.93 | 38.69% | -7.15% | -14.71% | 1.34% |
| 2022-03-21 | 1.0190 | 8.84 | 1.87 | -3.60 | 6.66% | -13.24% | -14.38% | 1.40% |
| 2022-03-18 | 1.0181 | 4.91 | -4.98 | -6.87 | -18.37% | -25.11% | -14.52% | 1.34% |
| 2022-03-17 | 1.0176 | 23.64 | -5.12 | -8.33 | -18.89% | -30.39% | -14.76% | 1.30% |
| 2022-03-16 | 1.0152 | 43.53 | -5.84 | -11.20 | -21.48% | -40.70% | -15.03% | 1.13% |
| 2022-03-15 | 1.0108 | -67.80 | -14.43 | -15.14 | -52.60% | -54.79% | -20.17% | 0.80% |
| 2022-03-14 | 1.0177 | -39.15 | -9.07 | -9.53 | -33.09% | -34.63% | -12.93% | 1.32% |
| 2022-03-11 | 1.0217 | 3.92 | -8.76 | -6.25 | -31.96% | -22.77% | -11.91% | 1.63% |
| 2022-03-10 | 1.0213 | 18.64 | -11.54 | -5.77 | -42.03% | -21.02% | -10.28% | 1.60% |
| 2022-03-09 | 1.0194 | -16.65 | -16.56 | -8.55 | -60.17% | -31.08% | -13.81% | 1.46% |
| 2022-03-08 | 1.0211 | -30.27 | -15.84 | -5.63 | -57.57% | -20.52% | -6.55% | 1.59% |
| 2022-03-07 | 1.0242 | -36.96 | -9.99 | -4.78 | -36.40% | -17.45% | -3.83% | 1.83% |
| 2022-03-04 | 1.0280 | -15.54 | -3.74 | -2.49 | -13.66% | -9.10% | -0.30% | 2.13% |
| 2022-03-03 | 1.0296 | -16.48 | 0.00 | -1.10 | 0.00% | -4.05% | 1.36% | 2.26% |
| 2022-03-02 | 1.0313 | -11.62 | -0.55 | 0.63 | -2.02% | 2.28% | 3.23% | 2.39% |
| 2022-03-01 | 1.0325 | 10.67 | 4.58 | 1.67 | 16.72% | 6.07% | 4.66% | 2.49% |
| 2022-02-28 | 1.0314 | 6.79 | 0.43 | 2.44 | 1.52% | 8.88% | 3.55% | 2.41% |
| 2022-02-25 | 1.0307 | 10.68 | -1.24 | 1.19 | -4.55% | 4.31% | -2.59% | 2.37% |
| 2022-02-24 | 1.0296 | -20.35 | -2.21 | -1.38 | -8.09% | -5.05% | -3.42% | 2.29% |
| 2022-02-23 | 1.0317 | 24.29 | 1.81 | -0.06 | 6.58% | -0.25% | -4.70% | 2.46% |
| 2022-02-22 | 1.0292 | -18.43 | -1.25 | -0.55 | -4.56% | -2.02% | -6.17% | 2.27% |
| 2022-02-21 | 1.0311 | -4.85 | 4.44 | 0.01 | 16.23% | 0.00% | -4.21% | 2.42% |
| 2022-02-18 | 1.0316 | 3.88 | 3.61 | 2.30 | 13.18% | 5.58% | -4.58% | 2.48% |
| 2022-02-17 | 1.0312 | 7.76 | -0.54 | 2.02 | -2.02% | 5.15% | -5.99% | 2.45% |
| 2022-02-16 | 1.0304 | 2.91 | -1.93 | 1.47 | -7.08% | 3.92% | -5.64% | 2.39% |
| 2022-02-15 | 1.0301 | 21.40 | 0.15 | 1.26 | 0.51% | 3.55% | -3.86% | 2.37% |
| 2022-02-14 | 1.0279 | -10.69 | -4.43 | -0.27 | -16.18% | -0.84% | -6.49% | 2.20% |
| 2022-02-11 | 1.0290 | -25.20 | 0.98 | 0.49 | 1.77% | 1.77% | -8.10% | 2.31% |
| 2022-02-10 | 1.0316 | -1.94 | 4.59 | 1.60 | 9.01% | 5.83% | -2.12% | 2.52% |
| 2022-02-09 | 1.0318 | 17.48 | 4.86 | -0.75 | 10.35% | -2.78% | -3.29% | 2.54% |
| 2022-02-08 | 1.0300 | -10.67 | 2.37 | -1.72 | 5.49% | -6.31% | -4.30% | 2.40% |
| 2022-02-07 | 1.0311 | 27.23 | 3.89 | -3.17 | 9.94% | -11.58% | -3.19% | 2.49% |
| 2022-01-28 | 1.0283 | -9.72 | -8.98 | -3.66 | -32.75% | -13.37% | -9.86% | 2.32% |
| 2022-01-27 | 1.0293 | -34.85 | -9.53 | -3.11 | -34.72% | -11.35% | -10.08% | 2.41% |
| 2022-01-26 | 1.0329 | 3.87 | -3.58 | -2.06 | -13.09% | -7.55% | -4.46% | 2.71% |
| 2022-01-25 | 1.0325 | -30.90 | -5.24 | -0.61 | -19.12% | -2.27% | -4.51% | 2.68% |
| 2022-01-24 | 1.0357 | 8.70 | 0.69 | 0.77 | 2.52% | 2.77% | -1.02% | 2.95% |
| 2022-01-21 | 1.0348 | -13.51 | 1.66 | 0.63 | 6.05% | 2.27% | -1.88% | 2.90% |
| 2022-01-20 | 1.0362 | 6.76 | 3.32 | 1.04 | 12.11% | 3.78% | 0.23% | 3.02% |
| 2022-01-19 | 1.0355 | -7.72 | -0.55 | -0.13 | -2.01% | -0.50% | 0.82% | 2.97% |
| 2022-01-18 | 1.0363 | 10.63 | 4.01 | -1.57 | 14.63% | -5.77% | -1.43% | 3.05% |
| 2022-01-17 | 1.0352 | 15.48 | 0.84 | -3.71 | 3.02% | -11.14% | -2.72% | 2.96% |
| 2022-01-14 | 1.0336 | -1.93 | -0.41 | -4.81 | -1.51% | -17.54% | -6.21% | 2.85% |
| 2022-01-13 | 1.0338 | -20.27 | -1.23 | -3.23 | -4.54% | -11.80% | -8.07% | 2.87% |
| 2022-01-12 | 1.0359 | 24.19 | 0.28 | -0.54 | 1.01% | -2.01% | -6.54% | 3.05% |
| 2022-01-11 | 1.0334 | -11.60 | -7.16 | -3.10 | -26.11% | -11.30% | -8.33% | 2.85% |
| 2022-01-10 | 1.0346 | 6.77 | -8.25 | -1.44 | -21.05% | -5.28% | -7.24% | 2.96% |
| 2022-01-07 | 1.0339 | -7.73 | -9.22 | -1.85 | -33.57% | -6.79% | -6.79% | 2.92% |
| 2022-01-06 | 1.0347 | -9.66 | -5.23 | -1.99 | -19.08% | -7.29% | -3.28% | 2.99% |
| 2022-01-05 | 1.0357 | -27.92 | -1.37 | -0.47 | -5.03% | -1.76% | -2.58% | 3.09% |
| 2022-01-04 | 1.0386 | -19.22 | 0.97 | 1.80 | 3.52% | 6.54% | -0.22% | 3.35% |
| 2021-12-31 | 1.0406 | 20.22 | 5.51 | 2.07 | 20.12% | 7.54% | 3.05% | 3.55% |
| 2021-12-30 | 1.0385 | 17.36 | 1.24 | -0.89 | 4.52% | -3.26% | 0.35% | 3.38% |
| 2021-12-29 | 1.0367 | -11.56 | 0.42 | -1.51 | 1.51% | -5.52% | -1.76% | 3.23% |
| 2021-12-28 | 1.0379 | 11.58 | 2.62 | -1.92 | 9.56% | -7.01% | 0.33% | 3.34% |
| 2021-12-27 | 1.0367 | 0.96 | 2.62 | -3.29 | 9.57% | -12.02% | -1.02% | 3.24% |
| 2021-12-24 | 1.0366 | -9.64 | -1.37 | -3.02 | -5.03% | -11.02% | -1.76% | 3.26% |
| 2021-12-23 | 1.0376 | 11.58 | -3.02 | -2.40 | -11.03% | -8.76% | -0.82% | 3.36% |
| 2021-12-22 | 1.0364 | 3.86 | -3.43 | -2.26 | -12.55% | -8.28% | -3.04% | 3.26% |
| 2021-12-21 | 1.0360 | 11.60 | -6.45 | -1.02 | -23.55% | -3.77% | -1.65% | 3.23% |
| 2021-12-20 | 1.0348 | -26.99 | -9.21 | -2.13 | -33.54% | -7.79% | -3.06% | 3.13% |
| 2021-12-17 | 1.0376 | -21.16 | -4.67 | -0.82 | -17.03% | -3.01% | 0.59% | 3.41% |
| 2021-12-16 | 1.0398 | 8.66 | -1.78 | 1.66 | -6.51% | 6.03% | 4.34% | 3.61% |
| 2021-12-15 | 1.0389 | -17.30 | -1.10 | 0.62 | -4.01% | 2.26% | 2.93% | 3.54% |
| 2021-12-14 | 1.0407 | -7.68 | 4.40 | 1.72 | 16.08% | 6.28% | 4.29% | 3.71% |
| 2021-12-13 | 1.0415 | 4.80 | 4.95 | 2.27 | 18.09% | 8.29% | 5.34% | 3.80% |
| 2021-12-10 | 1.0410 | -0.96 | 3.03 | 2.34 | 11.04% | 8.54% | 8.12% | 3.78% |
| 2021-12-09 | 1.0411 | 13.47 | 5.09 | 2.13 | 18.60% | 7.79% | 8.12% | 3.80% |
| 2021-12-08 | 1.0397 | 21.20 | 2.34 | 1.10 | 8.54% | 4.02% | 8.01% | 3.68% |
| 2021-12-07 | 1.0375 | -3.85 | -0.96 | -0.55 | -3.52% | -2.01% | 5.08% | 3.48% |
| 2021-12-06 | 1.0379 | -8.66 | -0.41 | -0.76 | -1.51% | -2.76% | 5.70% | 3.53% |
| 2021-12-03 | 1.0388 | 13.50 | 1.65 | 0.90 | 6.03% | 3.27% | 7.42% | 3.64% |
| 2021-12-02 | 1.0374 | -5.78 | -0.83 | 0.62 | -3.01% | 2.26% | 5.18% | 3.52% |
| 2021-12-01 | 1.0380 | -1.93 | -0.14 | 0.62 | -0.50% | 2.26% | 5.53% | 3.58% |
| 2021-11-30 | 1.0382 | 0.00 | -0.14 | 1.45 | -0.50% | 5.28% | 5.41% | 3.61% |
| 2021-11-29 | 1.0382 | 5.78 | -1.10 | 1.24 | -4.01% | 4.53% | 5.58% | 3.62% |
| 2021-11-26 | 1.0376 | -3.85 | 0.14 | 0.55 | 0.50% | 2.01% | 6.13% | 3.59% |
| 2021-11-25 | 1.0380 | -0.96 | 2.07 | 1.31 | 7.55% | 4.78% | 5.42% | 3.64% |
| 2021-11-24 | 1.0381 | -1.93 | 1.38 | 2.76 | 5.03% | 10.08% | 5.30% | 3.66% |
| 2021-11-23 | 1.0383 | -6.74 | 3.03 | 2.83 | 11.07% | 10.34% | 6.52% | 3.69% |
| 2021-11-22 | 1.0390 | 14.46 | 3.58 | 4.21 | 13.08% | 15.40% | 7.53% | 3.77% |
| 2021-11-19 | 1.0375 | 9.65 | 0.97 | 3.18 | 3.52% | 11.61% | 6.37% | 3.65% |
| 2021-11-18 | 1.0365 | -5.79 | 0.55 | 2.00 | 2.01% | 7.31% | 4.95% | 3.56% |
| 2021-11-17 | 1.0371 | 9.65 | 4.14 | 3.18 | 15.13% | 11.62% | 6.96% | 3.63% |
| 2021-11-16 | 1.0361 | -2.89 | 2.63 | 2.14 | 9.58% | 7.82% | 4.86% | 3.54% |
| 2021-11-15 | 1.0364 | -3.86 | 4.84 | 2.14 | 17.67% | 7.82% | 5.36% | 3.58% |
| 2021-11-12 | 1.0368 | 6.76 | 5.39 | 2.42 | 19.69% | 8.83% | 7.32% | 3.65% |
| 2021-11-11 | 1.0361 | 19.34 | 3.46 | 3.11 | 12.61% | 11.37% | 8.28% | 3.59% |
| 2021-11-10 | 1.0341 | -0.97 | 2.21 | 1.18 | 8.08% | 4.29% | 3.66% | 3.40% |
| 2021-11-09 | 1.0342 | 12.59 | 1.66 | 0.56 | 6.06% | 2.02% | 3.87% | 3.42% |
| 2021-11-08 | 1.0329 | 0.00 | -0.55 | -0.48 | -2.02% | -1.77% | 2.51% | 3.30% |
| 2021-11-05 | 1.0329 | -6.77 | -0.55 | 0.35 | -2.02% | 1.26% | 2.56% | 3.33% |
| 2021-11-04 | 1.0336 | 10.65 | 2.77 | 1.11 | 10.11% | 4.04% | 3.34% | 3.41% |
| 2021-11-03 | 1.0325 | -4.84 | 0.14 | 0.28 | 0.51% | 1.01% | 2.29% | 3.30% |
| 2021-11-02 | 1.0330 | -2.90 | -0.55 | 0.49 | -2.02% | 1.77% | 2.90% | 3.36% |
| 2021-11-01 | 1.0333 | 0.00 | -0.41 | 1.46 | -1.51% | 5.31% | 3.32% | 3.40% |
| 2021-10-29 | 1.0333 | 16.48 | 1.25 | 1.11 | 4.55% | 4.04% | 5.32% | 3.43% |
| 2021-10-28 | 1.0316 | -7.75 | -0.55 | 0.63 | -2.02% | 2.28% | 0.83% | 3.27% |
| 2021-10-27 | 1.0324 | -9.68 | 0.42 | 1.25 | 1.52% | 4.55% | 2.48% | 3.36% |
| 2021-10-26 | 1.0334 | -1.93 | 1.52 | 2.98 | 5.56% | 10.89% | 2.10% | 3.47% |
| 2021-10-25 | 1.0336 | 11.62 | 3.32 | 1.80 | 12.14% | 6.57% | 2.40% | 3.50% |
| 2021-10-22 | 1.0324 | 3.88 | 0.97 | 1.18 | 3.54% | 4.30% | 0.59% | 3.41% |
| 2021-10-21 | 1.0320 | -0.97 | 1.80 | 1.18 | 6.58% | 2.87% | 0.52% | 3.38% |
| 2021-10-20 | 1.0321 | -1.94 | 2.08 | 1.25 | 7.59% | 3.19% | 0.64% | 3.40% |
| 2021-10-19 | 1.0323 | 10.67 | 4.44 | 1.39 | 16.21% | 3.73% | 0.88% | 3.43% |
| 2021-10-18 | 1.0312 | -4.85 | 0.28 | 0.63 | 1.01% | 1.77% | -0.34% | 3.32% |
| 2021-10-15 | 1.0317 | 9.70 | 1.39 | 0.97 | 5.06% | 3.31% | -1.77% | 3.40% |
| 2021-10-14 | 1.0307 | 0.97 | 0.56 | 0.28 | 1.01% | 1.01% | -3.41% | 3.31% |
| 2021-10-13 | 1.0306 | 14.58 | 0.42 | 1.25 | 0.82% | 4.56% | -4.94% | 3.30% |
| 2021-10-12 | 1.0291 | -18.43 | -1.66 | -1.24 | -3.54% | -4.55% | -7.05% | 3.15% |
| 2021-10-11 | 1.0310 | 2.91 | 0.97 | 0.49 | 2.25% | 1.77% | -5.12% | 3.37% |
| 2021-10-08 | 1.0307 | 3.88 | 0.55 | -0.55 | 1.77% | -2.02% | -4.35% | 3.37% |
| 2021-09-30 | 1.0303 | 14.58 | -2.76 | -0.34 | -10.10% | -1.26% | -1.30% | 3.40% |
| 2021-09-29 | 1.0288 | -20.37 | -4.29 | -3.04 | -15.66% | -11.10% | -2.60% | 3.24% |
| 2021-09-28 | 1.0309 | 5.82 | -0.83 | -1.87 | -1.93% | -6.81% | 0.33% | 3.49% |
| 2021-09-27 | 1.0303 | -11.63 | -1.66 | -3.11 | -4.25% | -11.34% | -0.34% | 3.43% |
| 2021-09-24 | 1.0315 | -7.75 | 0.00 | -2.76 | 0.00% | -10.07% | -0.59% | 3.60% |
| 2021-09-23 | 1.0323 | 3.88 | 2.08 | -1.45 | 7.59% | -5.29% | 0.59% | 3.71% |
| 2021-09-22 | 1.0319 | 3.88 | -1.79 | -1.73 | -6.56% | -6.30% | 2.36% | 3.67% |
| 2021-09-17 | 1.0315 | 6.79 | -5.52 | 0.35 | -20.14% | 1.26% | 2.60% | 3.69% |
| 2021-09-16 | 1.0308 | -23.23 | -4.97 | -0.89 | -18.15% | -3.28% | 3.43% | 3.61% |
| 2021-09-15 | 1.0332 | -3.87 | -1.66 | 1.18 | -6.05% | 4.30% | 3.66% | 3.91% |
| 2021-09-14 | 1.0336 | -11.60 | -2.07 | 1.53 | -7.56% | 5.56% | 3.54% | 3.97% |
| 2021-09-13 | 1.0348 | -6.76 | 1.66 | 2.63 | 6.05% | 9.61% | 5.03% | 4.12% |
| 2021-09-10 | 1.0355 | 10.63 | 6.23 | 3.39 | 22.76% | 12.40% | 4.95% | 4.25% |
| 2021-09-09 | 1.0344 | 0.00 | 3.19 | 2.98 | 11.62% | 10.88% | 3.54% | 4.13% |
| 2021-09-08 | 1.0344 | -6.76 | 4.02 | 1.66 | 14.66% | 6.06% | 5.08% | 4.14% |
| 2021-09-07 | 1.0351 | 14.51 | 5.12 | 2.29 | 18.71% | 8.34% | 6.09% | 4.24% |
| 2021-09-06 | 1.0336 | 25.22 | 3.60 | 2.57 | 13.15% | 9.37% | 4.57% | 4.07% |
| 2021-09-03 | 1.0310 | -10.66 | 0.56 | 2.16 | 2.02% | 7.86% | 1.18% | 3.80% |
| 2021-09-02 | 1.0321 | 5.82 | 2.77 | 2.01 | 10.12% | 7.35% | 4.38% | 3.94% |
| 2021-09-01 | 1.0315 | 0.97 | -0.69 | 1.53 | -2.53% | 5.57% | 3.19% | 3.88% |
| 2021-08-31 | 1.0314 | 3.88 | -0.55 | 2.43 | -2.02% | 8.88% | 5.56% | 3.89% |
| 2021-08-30 | 1.0310 | 3.88 | 1.53 | 0.63 | 5.57% | 2.28% | 5.28% | 3.85% |
| 2021-08-27 | 1.0306 | 4.85 | 3.76 | 0.15 | 13.70% | 0.51% | 7.12% | 3.84% |
| 2021-08-26 | 1.0301 | -18.41 | 1.26 | -0.41 | 4.56% | -1.52% | 6.89% | 3.79% |
| 2021-08-25 | 1.0320 | 1.94 | 3.75 | 0.49 | 13.68% | 1.77% | 4.73% | 4.04% |
| 2021-08-24 | 1.0318 | 18.45 | 5.42 | 0.28 | 19.78% | 1.01% | 1.77% | 4.03% |
| 2021-08-23 | 1.0299 | 19.46 | -0.27 | -0.13 | -1.01% | -0.51% | -0.34% | 3.80% |
| 2021-08-20 | 1.0279 | -12.63 | -3.46 | -1.18 | -12.65% | -4.30% | -3.19% | 3.59% |
| 2021-08-19 | 1.0292 | -0.97 | -2.08 | -0.34 | -7.59% | -1.27% | -0.24% | 3.77% |
| 2021-08-18 | 1.0293 | 13.62 | -2.77 | -0.48 | -10.11% | -1.77% | 0.12% | 3.79% |
| 2021-08-17 | 1.0279 | -21.36 | -4.85 | -0.34 | -17.69% | -1.27% | -1.33% | 3.62% |
| 2021-08-16 | 1.0301 | -2.91 | 0.00 | 0.90 | 0.00% | 3.29% | 1.14% | 3.92% |
| 2021-08-13 | 1.0304 | -2.91 | 1.11 | 2.78 | 4.05% | 10.16% | 2.37% | 4.01% |
| 2021-08-12 | 1.0307 | -5.82 | 1.39 | 2.43 | 5.06% | 8.88% | 2.01% | 4.06% |
| 2021-08-11 | 1.0313 | -0.97 | 1.80 | 4.66 | 6.58% | 17.05% | 3.43% | 4.15% |
| 2021-08-10 | 1.0314 | 12.62 | 4.16 | 4.94 | 15.21% | 18.07% | 5.22% | 4.18% |
| 2021-08-09 | 1.0301 | 4.86 | 1.81 | 1.47 | 6.59% | 5.33% | 3.90% | 4.02% |
| 2021-08-06 | 1.0296 | -0.97 | 4.45 | -0.40 | 16.26% | -1.52% | 3.32% | 4.00% |
| 2021-08-05 | 1.0297 | -2.91 | 3.48 | -1.03 | 12.69% | -3.79% | 5.22% | 4.03% |
| 2021-08-04 | 1.0300 | 15.56 | 7.52 | -0.40 | 27.48% | -1.52% | 5.70% | 4.09% |
| 2021-08-03 | 1.0284 | -3.89 | 5.72 | -0.68 | 20.87% | -2.53% | 4.23% | 3.88% |
| 2021-08-02 | 1.0288 | 23.38 | 1.13 | -0.27 | 4.06% | -1.01% | 4.83% | 3.95% |
| 2021-07-30 | 1.0264 | -7.79 | -5.26 | -1.87 | -19.23% | -6.84% | -0.59% | 3.66% |
| 2021-07-29 | 1.0272 | 25.38 | -5.53 | -1.73 | -20.23% | -6.33% | 1.42% | 3.79% |
| 2021-07-28 | 1.0246 | 2.93 | -8.33 | -2.64 | -30.36% | -9.63% | -2.61% | 3.44% |
| 2021-07-27 | 1.0243 | -35.99 | -7.08 | -3.26 | -25.83% | -11.91% | -2.33% | 3.41% |
| 2021-07-26 | 1.0280 | -21.36 | -1.66 | -0.27 | -6.08% | -1.01% | 1.84% | 3.95% |
| 2021-07-23 | 1.0302 | -9.70 | 1.53 | 2.43 | 5.57% | 8.89% | 6.29% | 4.31% |
| 2021-07-22 | 1.0312 | 5.82 | 2.08 | 3.40 | 7.60% | 12.45% | 8.55% | 4.47% |
| 2021-07-21 | 1.0306 | 11.66 | 3.06 | 2.64 | 11.15% | 9.65% | 8.56% | 4.40% |
| 2021-07-20 | 1.0294 | 1.94 | 0.56 | 2.85 | 2.03% | 10.43% | 7.14% | 4.24% |
| 2021-07-19 | 1.0292 | 0.97 | 1.11 | 2.78 | 4.06% | 10.17% | 7.14% | 4.23% |
| 2021-07-16 | 1.0291 | -5.83 | 3.34 | 3.13 | 12.19% | 11.45% | 8.33% | 4.27% |
| 2021-07-15 | 1.0297 | 12.64 | 4.73 | 1.81 | 17.27% | 6.60% | 7.13% | 4.37% |
| 2021-07-14 | 1.0284 | -5.83 | 2.23 | 1.05 | 8.13% | 3.81% | 4.21% | 4.20% |
| 2021-07-13 | 1.0290 | 5.83 | 5.15 | 2.09 | 18.82% | 7.62% | 5.01% | 4.30% |
| 2021-07-12 | 1.0284 | 16.56 | 4.46 | 1.12 | 16.28% | 4.06% | 4.48% | 4.23% |
| 2021-07-09 | 1.0267 | 3.90 | 2.93 | 0.21 | 10.69% | 0.76% | 2.97% | 4.03% |
| 2021-07-08 | 1.0263 | -4.87 | -1.11 | 0.98 | -4.06% | 3.56% | 2.73% | 3.98% |
| 2021-07-07 | 1.0268 | 14.63 | -0.13 | 1.33 | -0.51% | 4.83% | 2.37% | 4.08% |
| 2021-07-06 | 1.0253 | 0.98 | -0.97 | 0.91 | -3.56% | 3.31% | 0.78% | 3.86% |
| 2021-07-05 | 1.0252 | 5.86 | -2.22 | 1.26 | -8.13% | 4.59% | 0.69% | 3.86% |
| 2021-07-02 | 1.0246 | -24.34 | -2.50 | 1.12 | -9.14% | 4.08% | -0.36% | 3.82% |
| 2021-07-01 | 1.0271 | 1.95 | 3.07 | 3.14 | 11.19% | 11.47% | 1.54% | 4.23% |
| 2021-06-30 | 1.0269 | 8.77 | 2.79 | 3.35 | 10.18% | 12.24% | 2.02% | 4.21% |
| 2021-06-29 | 1.0260 | -7.79 | 2.79 | 1.61 | 10.18% | 5.86% | 1.89% | 4.09% |
| 2021-06-28 | 1.0268 | 3.90 | 4.74 | 1.60 | 17.32% | 4.82% | 2.87% | 4.23% |
| 2021-06-25 | 1.0264 | 14.64 | 4.74 | 1.33 | 17.33% | 4.84% | 2.73% | 4.23% |
| 2021-06-24 | 1.0249 | 0.00 | 3.21 | -0.07 | 11.73% | -0.25% | 1.31% | 4.00% |
| 2021-06-23 | 1.0249 | 8.79 | 3.91 | 0.49 | 14.28% | 1.78% | 4.89% | 4.02% |
| 2021-06-22 | 1.0240 | 5.86 | 0.42 | 0.00 | 1.53% | 0.00% | 4.25% | 3.89% |
| 2021-06-21 | 1.0234 | 3.91 | -1.53 | -0.97 | -3.92% | -3.56% | 3.69% | 3.81% |
| 2021-06-18 | 1.0230 | 3.91 | -2.09 | -1.11 | -7.63% | -4.07% | 3.22% | 3.80% |
| 2021-06-17 | 1.0226 | 4.89 | -3.35 | -1.11 | -12.21% | -4.07% | 2.62% | 3.75% |
| 2021-06-16 | 1.0221 | -15.63 | -2.93 | -1.95 | -10.69% | -7.12% | 2.62% | 3.68% |
| 2021-06-15 | 1.0237 | -7.81 | -0.42 | -1.46 | -1.53% | -5.34% | 6.27% | 3.97% |
| 2021-06-11 | 1.0245 | -4.88 | -0.14 | 0.14 | -0.51% | 0.51% | 8.97% | 4.18% |
| 2021-06-10 | 1.0250 | 7.81 | 1.12 | 0.28 | 4.07% | 1.02% | 10.42% | 4.28% |
| 2021-06-09 | 1.0242 | 1.95 | -0.98 | 0.07 | -3.56% | 0.25% | 9.94% | 4.17% |
| 2021-06-08 | 1.0240 | -7.81 | -2.51 | 0.14 | -9.15% | 0.51% | 8.76% | 4.15% |
| 2021-06-07 | 1.0248 | 1.95 | -0.56 | 2.80 | -2.03% | 10.22% | 9.96% | 4.31% |
| 2021-06-04 | 1.0246 | 3.91 | 0.42 | 3.08 | 1.53% | 11.24% | 7.17% | 4.34% |
| 2021-06-03 | 1.0242 | -6.83 | -0.56 | 2.38 | -2.04% | 8.68% | 6.96% | 4.29% |
| 2021-06-02 | 1.0249 | -8.77 | 1.12 | 3.22 | 4.07% | 11.75% | 7.93% | 4.43% |
| 2021-06-01 | 1.0258 | 5.85 | 2.79 | 3.77 | 10.19% | 13.80% | 9.19% | 4.62% |
| 2021-05-31 | 1.0252 | 8.79 | 6.15 | 3.71 | 22.48% | 13.55% | 8.79% | 4.53% |
| 2021-05-28 | 1.0243 | -2.93 | 5.74 | 4.34 | 20.96% | 15.88% | 8.25% | 4.43% |
| 2021-05-27 | 1.0246 | 4.88 | 5.31 | 6.03 | 19.41% | 22.07% | 9.33% | 4.51% |
| 2021-05-26 | 1.0241 | 2.93 | 5.32 | 4.98 | 19.42% | 18.20% | 9.10% | 4.44% |
| 2021-05-25 | 1.0238 | 29.39 | 4.76 | 5.26 | 17.37% | 19.24% | 7.40% | 4.41% |
| 2021-05-24 | 1.0208 | 5.88 | 1.26 | 3.44 | 4.60% | 12.58% | 4.17% | 3.87% |
| 2021-05-21 | 1.0202 | -5.88 | 2.95 | 2.81 | 10.76% | 10.26% | 4.91% | 3.82% |
| 2021-05-20 | 1.0208 | 4.90 | 6.74 | 2.46 | 24.63% | 8.97% | 6.11% | 3.95% |
| 2021-05-19 | 1.0203 | -0.98 | 4.63 | 1.90 | 16.92% | 5.10% | 5.51% | 3.88% |
| 2021-05-18 | 1.0204 | 4.90 | 5.76 | 1.97 | 21.04% | 5.58% | 7.99% | 3.92% |
| 2021-05-17 | 1.0199 | 17.68 | 5.62 | 1.62 | 20.53% | 4.85% | 7.67% | 3.84% |
| 2021-05-14 | 1.0181 | 20.67 | 2.67 | 0.35 | 9.75% | 1.28% | 5.88% | 3.55% |
| 2021-05-13 | 1.0160 | -9.83 | -1.82 | -1.61 | -6.66% | -5.89% | 5.05% | 3.16% |
| 2021-05-12 | 1.0170 | 6.89 | -0.84 | -0.28 | -1.79% | -1.03% | 5.89% | 3.37% |
| 2021-05-11 | 1.0163 | 3.94 | -1.83 | -0.35 | -4.24% | -1.28% | 2.70% | 3.25% |
| 2021-05-10 | 1.0159 | -2.95 | -2.39 | -0.42 | -6.10% | -1.54% | 2.32% | 3.19% |
| 2021-05-07 | 1.0162 | -10.81 | -1.97 | -0.70 | -7.17% | -2.56% | 2.04% | 3.30% |
| 2021-05-06 | 1.0173 | -2.95 | -1.40 | 0.77 | -5.12% | 2.82% | 2.64% | 3.55% |
| 2021-04-30 | 1.0176 | -6.87 | 0.56 | 3.03 | 2.05% | 11.06% | 6.01% | 3.73% |
| 2021-04-29 | 1.0183 | 8.85 | 2.95 | 3.94 | 10.78% | 14.42% | 5.52% | 3.91% |
| 2021-04-28 | 1.0174 | 5.90 | 1.83 | 2.96 | 6.67% | 10.81% | 5.89% | 3.74% |
| 2021-04-27 | 1.0168 | 2.95 | 1.55 | 3.52 | 5.65% | 12.88% | 5.64% | 3.63% |
| 2021-04-26 | 1.0165 | -6.88 | 1.13 | 3.10 | 4.11% | 11.33% | 5.47% | 3.58% |
| 2021-04-23 | 1.0172 | 9.84 | 5.49 | 2.33 | 20.07% | 8.49% | 9.77% | 3.80% |
| 2021-04-22 | 1.0162 | 0.98 | 4.93 | 0.85 | 18.02% | 3.08% | 6.62% | 3.61% |
| 2021-04-21 | 1.0161 | 3.94 | 4.09 | 1.13 | 14.92% | 4.11% | 5.53% | 3.61% |
| 2021-04-20 | 1.0157 | 0.00 | 5.50 | 0.43 | 20.10% | 1.54% | 5.64% | 3.54% |
| 2021-04-19 | 1.0157 | 23.68 | 5.08 | 0.22 | 18.55% | 0.63% | 5.82% | 3.56% |
| 2021-04-16 | 1.0133 | 5.92 | -0.84 | -1.48 | -3.09% | -5.39% | 1.92% | 3.07% |
| 2021-04-15 | 1.0127 | -4.93 | -3.24 | -1.05 | -11.82% | -3.86% | 2.05% | 2.95% |
| 2021-04-14 | 1.0132 | 13.84 | -1.83 | 0.43 | -6.68% | 1.54% | 3.73% | 3.09% |
| 2021-04-13 | 1.0118 | -2.96 | -4.65 | -1.34 | -16.95% | -4.89% | -0.11% | 2.78% |
| 2021-04-12 | 1.0121 | -17.75 | -4.65 | -0.28 | -11.86% | -1.03% | 0.23% | 2.87% |
| 2021-04-09 | 1.0139 | -10.84 | -2.11 | 1.48 | -7.70% | 5.41% | 6.39% | 3.36% |
| 2021-04-08 | 1.0150 | 4.93 | 1.13 | 3.89 | 4.11% | 14.20% | 8.94% | 3.65% |
| 2021-04-07 | 1.0145 | -5.91 | 2.68 | 3.82 | 9.78% | 13.95% | 5.66% | 3.55% |
| 2021-04-06 | 1.0151 | -2.95 | 1.98 | 3.11 | 7.20% | 11.35% | 1.91% | 3.72% |
| 2021-04-02 | 1.0154 | 11.83 | 5.08 | 3.32 | 18.55% | 12.12% | -2.63% | 3.90% |
| 2021-04-01 | 1.0142 | 15.80 | 6.64 | 0.85 | 24.28% | 3.09% | -1.20% | 3.62% |
| 2021-03-31 | 1.0126 | -10.85 | 4.95 | 0.64 | 18.09% | 2.32% | -4.91% | 3.24% |
| 2021-03-30 | 1.0137 | 11.85 | 4.24 | 1.91 | 15.48% | 6.96% | -1.24% | 3.55% |
| 2021-03-29 | 1.0125 | 6.92 | 1.42 | 1.70 | 5.16% | 6.19% | -2.67% | 3.26% |
| 2021-03-26 | 1.0118 | 22.78 | 1.56 | -0.06 | 5.67% | -0.26% | -6.82% | 3.14% |
| 2021-03-25 | 1.0095 | 3.96 | -4.94 | -1.55 | -18.02% | -5.67% | -13.11% | 2.55% |
| 2021-03-24 | 1.0091 | -15.83 | -3.67 | 0.36 | -13.40% | 1.29% | -13.59% | 2.46% |
| 2021-03-23 | 1.0107 | -7.91 | -0.42 | 2.20 | -1.55% | 8.02% | -14.70% | 2.91% |
| 2021-03-22 | 1.0115 | 7.92 | 1.98 | 1.21 | 7.23% | 4.39% | -14.26% | 3.16% |
| 2021-03-19 | 1.0107 | -22.70 | -1.69 | -1.89 | -6.18% | -6.95% | -12.81% | 3.00% |
| 2021-03-18 | 1.0130 | 12.85 | 1.84 | -0.76 | 6.70% | -2.83% | -10.89% | 3.68% |
| 2021-03-17 | 1.0117 | 6.92 | 4.39 | -4.14 | 16.03% | -15.12% | -12.53% | 3.34% |
| 2021-03-16 | 1.0110 | 8.91 | 4.82 | -2.94 | 17.59% | -10.79% | -13.63% | 3.16% |
| 2021-03-15 | 1.0101 | -17.79 | 0.44 | -4.63 | 1.55% | -16.92% | -15.01% | 2.93% |
| 2021-03-12 | 1.0119 | 1.98 | -2.10 | -2.03 | -7.72% | -7.45% | -14.38% | 3.53% |
| 2021-03-11 | 1.0117 | 30.74 | -3.36 | -4.48 | -12.34% | -16.39% | -12.14% | 3.50% |
| 2021-03-10 | 1.0086 | 9.92 | -12.67 | -6.26 | -46.12% | -22.80% | -13.01% | 2.59% |
| 2021-03-09 | 1.0076 | -21.79 | -10.71 | -9.07 | -39.04% | -32.96% | -11.32% | 2.31% |
| 2021-03-08 | 1.0098 | -35.52 | -9.70 | -7.51 | -35.39% | -27.34% | -9.14% | 3.01% |
| 2021-03-05 | 1.0134 | -6.90 | -1.96 | -7.34 | -7.19% | -26.74% | -6.33% | 4.22% |
| 2021-03-04 | 1.0141 | -34.39 | -5.60 | -6.71 | -20.49% | -24.45% | -5.61% | 4.48% |
| 2021-03-03 | 1.0176 | 23.64 | 0.16 | -4.46 | 0.51% | -10.86% | 0.84% | 5.64% |
| 2021-03-02 | 1.0152 | -14.75 | -7.42 | -6.15 | -27.08% | -15.68% | 0.11% | 4.91% |
| 2021-03-01 | 1.0167 | 18.72 | -5.31 | -5.10 | -19.42% | -13.70% | 1.86% | 5.44% |
| 2021-02-26 | 1.0148 | -32.41 | -12.73 | -6.44 | -46.34% | -20.50% | -4.42% | 4.96% |
| 2021-02-25 | 1.0181 | 5.90 | -7.82 | -4.12 | -28.52% | -14.02% | -0.72% | 6.12% |
| 2021-02-24 | 1.0175 | -29.40 | -9.08 | -4.54 | -16.55% | -16.55% | -4.53% | 5.97% |
| 2021-02-23 | 1.0205 | 0.00 | -4.88 | -0.97 | -9.60% | -3.57% | 0.89% | 7.06% |
| 2021-02-22 | 1.0205 | -33.21 | -4.88 | 0.71 | -10.40% | 2.56% | 0.92% | 7.13% |
| 2021-02-19 | 1.0239 | 1.95 | -0.14 | 4.34 | -0.40% | 15.88% | 7.05% | 8.55% |
| 2021-02-18 | 1.0237 | -2.93 | -0.42 | 4.06 | -1.34% | 14.86% | 8.14% | 8.56% |
| 2021-02-10 | 1.0240 | 20.55 | 7.42 | 3.86 | 27.13% | 14.08% | 10.18% | 9.42% |
| 2021-02-09 | 1.0219 | 23.54 | 4.35 | 2.25 | 15.87% | 8.19% | 5.83% | 8.69% |
| 2021-02-08 | 1.0195 | 17.69 | 3.65 | -1.25 | 13.33% | -4.59% | 3.24% | 7.82% |
| 2021-02-05 | 1.0177 | -1.96 | 3.66 | -1.39 | 13.36% | -5.11% | 2.52% | 7.34% |
| 2021-02-04 | 1.0179 | -7.85 | 2.82 | -1.11 | 10.27% | -4.09% | 3.96% | 7.51% |
| 2021-02-03 | 1.0187 | -0.98 | 0.29 | 0.50 | 1.02% | 1.79% | 7.09% | 7.94% |
| 2021-02-02 | 1.0188 | 18.68 | 0.15 | 1.34 | 0.51% | 4.87% | 8.75% | 8.07% |
| 2021-02-01 | 1.0169 | 17.73 | -6.16 | -0.69 | -22.46% | -2.56% | 6.88% | 7.34% |
| 2021-01-29 | 1.0151 | -7.87 | -6.45 | -1.12 | -23.52% | -4.10% | 8.21% | 6.80% |
| 2021-01-28 | 1.0159 | -25.53 | -5.04 | -0.27 | -18.41% | -1.03% | 11.61% | 7.25% |
| 2021-01-27 | 1.0185 | -1.96 | 0.71 | 0.29 | 2.56% | 1.02% | 14.38% | 8.55% |
| 2021-01-26 | 1.0187 | -25.46 | 2.54 | -0.20 | 9.23% | -0.77% | 14.28% | 8.75% |
| 2021-01-25 | 1.0213 | 15.69 | 4.77 | 4.08 | 17.42% | 14.89% | 17.79% | 10.10% |
| 2021-01-22 | 1.0197 | 1.96 | 4.21 | 2.11 | 15.39% | 7.69% | 17.67% | 9.72% |
| 2021-01-21 | 1.0195 | 14.73 | 4.50 | 1.48 | 16.42% | 5.38% | 18.66% | 9.75% |
| 2021-01-20 | 1.0180 | 10.82 | -0.14 | 1.69 | -0.51% | 6.16% | 14.51% | 9.13% |
| 2021-01-19 | 1.0169 | -9.82 | -2.94 | 1.63 | -10.75% | 5.91% | 14.31% | 8.69% |
| 2021-01-18 | 1.0179 | 11.80 | 3.38 | 3.60 | 12.32% | 13.13% | 15.94% | 9.33% |
| 2021-01-15 | 1.0167 | 3.94 | 0.01 | 4.17 | 0.00% | 14.20% | 16.25% | 9.10% |
| 2021-01-14 | 1.0163 | -17.68 | -1.53 | 3.89 | -5.64% | 14.19% | 16.38% | 9.01% |
| 2021-01-13 | 1.0181 | -8.83 | 3.52 | 6.92 | 12.84% | 25.34% | 19.18% | 10.16% |
| 2021-01-12 | 1.0190 | 34.47 | 6.19 | 8.97 | 22.61% | 32.90% | 20.63% | 10.84% |
| 2021-01-11 | 1.0155 | -11.80 | 3.81 | 6.30 | 13.90% | 23.05% | 17.17% | 8.98% |
| 2021-01-08 | 1.0167 | -6.88 | 8.32 | 7.49 | 26.63% | 27.47% | 18.34% | 10.16% |
| 2021-01-07 | 1.0174 | 17.72 | 9.31 | 8.84 | 34.05% | 32.43% | 17.34% | 10.76% |
| 2021-01-06 | 1.0156 | 9.86 | 10.32 | 7.43 | 37.75% | 27.24% | 15.53% | 9.82% |
| 2021-01-05 | 1.0146 | 17.77 | 11.75 | 7.44 | 43.01% | 27.26% | 12.85% | 9.35% |
| 2021-01-04 | 1.0128 | 19.79 | 8.78 | 4.82 | 32.12% | 17.62% | 11.15% | 8.34% |
| 2020-12-31 | 1.0108 | 24.79 | 8.37 | 4.26 | 30.61% | 15.57% | 10.44% | 7.58% |
| 2020-12-30 | 1.0083 | 19.87 | 4.55 | 3.56 | 16.60% | 12.99% | 9.98% | 5.94% |
| 2020-12-29 | 1.0063 | -2.98 | 3.13 | 2.49 | 11.42% | 9.10% | 4.45% | 4.60% |
| 2020-12-28 | 1.0066 | 4.97 | 0.86 | 3.06 | 3.11% | 11.18% | 4.89% | 4.92% |
| 2020-12-25 | 1.0061 | 11.94 | 2.56 | 3.71 | 9.35% | 13.54% | 4.78% | 4.84% |
| 2020-12-24 | 1.0049 | -1.99 | 0.15 | 2.28 | 0.52% | 8.33% | 3.53% | 3.97% |
| 2020-12-23 | 1.0051 | 9.96 | 2.57 | 2.50 | 9.35% | 9.11% | 3.89% | 4.23% |
| 2020-12-22 | 1.0041 | -18.89 | 1.86 | 0.72 | 6.76% | 2.60% | 4.26% | 3.48% |
| 2020-12-21 | 1.0060 | 16.93 | 5.27 | 2.28 | 19.25% | 8.32% | 6.36% | 5.21% |
| 2020-12-18 | 1.0043 | -4.98 | 4.85 | 0.71 | 17.71% | 2.60% | 5.02% | 4.02% |
| 2020-12-17 | 1.0048 | 14.95 | 4.42 | 1.43 | 16.14% | 5.20% | 5.77% | 4.61% |
| 2020-12-16 | 1.0033 | 4.99 | 2.42 | 0.50 | 8.85% | 1.82% | 4.14% | 3.26% |
| 2020-12-15 | 1.0028 | 4.99 | -0.42 | 0.43 | -1.56% | 1.56% | 1.62% | 2.84% |
| 2020-12-14 | 1.0023 | 13.99 | -0.71 | 1.57 | -2.60% | 5.74% | 1.15% | 2.40% |
| 2020-12-11 | 1.0009 | -7.99 | -3.42 | -0.71 | -12.47% | -2.02% | -0.34% | 1.03% |
| 2020-12-10 | 1.0017 | 1.00 | -1.57 | -0.14 | -5.72% | -0.43% | 0.59% | 2.00% |
| 2020-12-09 | 1.0016 | -14.95 | -1.42 | -0.21 | -5.20% | -0.68% | 0.49% | 1.95% |
| 2020-12-08 | 1.0031 | 2.99 | 1.28 | 0.86 | 4.68% | 2.91% | 3.90% | 3.90% |
| 2020-12-07 | 1.0028 | -4.98 | 3.86 | 0.64 | 14.08% | 2.34% | 3.65% | 3.65% |
| 2020-12-04 | 1.0033 | 4.99 | 2.00 | 2.43 | 4.64% | 6.90% | 4.82% | 4.82% |
| 2020-12-03 | 1.0028 | 1.99 | 1.29 | 2.07 | 3.28% | 6.23% | 4.26% | 4.26% |
| 2020-12-02 | 1.0026 | 3.99 | 1.00 | 1.93 | 2.83% | 6.16% | 4.13% | 4.13% |
| 2020-12-01 | 1.0022 | 21.00 | 0.43 | 1.65 | 1.37% | 5.60% | 3.65% | 3.65% |
| 2020-11-30 | 1.0001 | -17.97 | -2.57 | 0.15 | -9.37% | 0.52% | 0.17% | 0.17% |
| 2020-11-23 | 1.0019 | 20.00 | 2.86 | 0.50 | 10.43% | 1.82% | 4.95% | 4.95% |
| 2020-11-16 | 0.9999 | -12.98 | -1.85 | -0.07 | -6.77% | -0.52% | -0.52% | -0.52% |
| 2020-11-09 | 1.0012 | 12.00 | 1.71 | 0.86 | -- | -- | -- | -- |