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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1780当次万收
8.507日均万收
0.2414日均万收
-1.577日年化
0.89%1月年化
-4.73%3月年化
-0.93%成立来年化
2.72%数据概览（全部）
开始 2020-04-09 · 结束 2026-10-28 · 记录 1331 条 · 总万收 1645.61 · 日均万收 0.69 · 挂0 79 次 · 为负 516 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1780 | 8.50 | 0.24 | -1.57 | 0.89% | -5.74% | -4.73% | 2.72% |
| 2026-10-27 | 1.1770 | 0.85 | -1.33 | -2.60 | -4.87% | -9.49% | -7.37% | 2.70% |
| 2026-10-26 | 1.1769 | 5.95 | -1.58 | -2.91 | -5.75% | -10.59% | -7.70% | 2.70% |
| 2026-10-23 | 1.1762 | -0.85 | -3.15 | -2.91 | -11.50% | -10.60% | -10.56% | 2.69% |
| 2026-10-22 | 1.1763 | -12.74 | -2.79 | -2.79 | -10.18% | -10.16% | -9.95% | 2.70% |
| 2026-10-21 | 1.1778 | -2.55 | -3.39 | -3.14 | -12.37% | -7.64% | -6.88% | 2.72% |
| 2026-10-20 | 1.1781 | -0.85 | -3.87 | -2.96 | -14.12% | -7.56% | -3.86% | 2.73% |
| 2026-10-19 | 1.1782 | -5.09 | -4.23 | -2.90 | -15.44% | -7.79% | -3.88% | 2.73% |
| 2026-10-16 | 1.1788 | 1.70 | -2.66 | -2.54 | -9.71% | -8.10% | -1.75% | 2.74% |
| 2026-10-15 | 1.1786 | -16.94 | -2.78 | -2.66 | -10.16% | -9.05% | -1.13% | 2.74% |
| 2026-10-14 | 1.1806 | -5.93 | -2.90 | -1.45 | -5.29% | -5.29% | -0.82% | 2.77% |
| 2026-10-13 | 1.1813 | -3.38 | -2.05 | -0.66 | -4.03% | -2.43% | -0.58% | 2.78% |
| 2026-10-12 | 1.1817 | 5.93 | -1.57 | -0.54 | -3.34% | -1.98% | -0.20% | 2.79% |
| 2026-10-09 | 1.1810 | 0.85 | -2.41 | -2.35 | -6.86% | -8.01% | -4.21% | 2.78% |
| 2026-10-08 | 1.1809 | -17.75 | -2.54 | -2.41 | -8.10% | -8.80% | -4.21% | 2.78% |
| 2026-09-30 | 1.1830 | 5.07 | -4.22 | 1.52 | -15.38% | 5.52% | -2.05% | 2.82% |
| 2026-09-29 | 1.1824 | -1.69 | -4.34 | 1.64 | -15.83% | 5.97% | -3.08% | 2.82% |
| 2026-09-28 | 1.1826 | -19.41 | -2.29 | 0.73 | -8.36% | 2.65% | -2.98% | 2.82% |
| 2026-09-24 | 1.1849 | -13.49 | 5.32 | 0.43 | 19.43% | 1.54% | 0.72% | 2.86% |
| 2026-09-23 | 1.1865 | 4.22 | 7.25 | 0.85 | 26.50% | 3.08% | 1.75% | 2.89% |
| 2026-09-22 | 1.1860 | 12.66 | 7.61 | 0.61 | 27.85% | 2.20% | 0.38% | 2.88% |
| 2026-09-21 | 1.1845 | 20.30 | 3.75 | 0.00 | 13.68% | 0.00% | -1.09% | 2.86% |
| 2026-09-18 | 1.1821 | 13.55 | 0.24 | -1.14 | 0.88% | -4.18% | -2.47% | 2.82% |
| 2026-09-17 | 1.1805 | 0.00 | -4.47 | -1.93 | -16.29% | -7.05% | -7.58% | 2.80% |
| 2026-09-16 | 1.1805 | 6.78 | -5.55 | -1.45 | -20.24% | -5.29% | -7.17% | 2.80% |
| 2026-09-15 | 1.1797 | -14.39 | -6.40 | -3.20 | -23.32% | -11.66% | -5.39% | 2.79% |
| 2026-09-14 | 1.1814 | -4.23 | -3.74 | -2.17 | -13.65% | -7.92% | -3.87% | 2.82% |
| 2026-09-11 | 1.1819 | -19.42 | -2.53 | -2.23 | -9.25% | -8.14% | -2.98% | 2.83% |
| 2026-09-10 | 1.1842 | -7.59 | 0.60 | -1.02 | 2.20% | -3.74% | -0.31% | 2.87% |
| 2026-09-09 | 1.1851 | 0.84 | 2.66 | -0.30 | 9.70% | -1.10% | -0.51% | 2.88% |
| 2026-09-08 | 1.1850 | 4.22 | 0.00 | 0.48 | 0.00% | 1.76% | 0.58% | 2.88% |
| 2026-09-07 | 1.1845 | 4.22 | -0.60 | -0.18 | -2.20% | -0.66% | 0.10% | 2.88% |
| 2026-09-04 | 1.1840 | 2.53 | -1.93 | -0.96 | -7.04% | -3.52% | 0.21% | 2.87% |
| 2026-09-03 | 1.1837 | 6.76 | -2.65 | -0.96 | -9.67% | -3.52% | 1.65% | 2.87% |
| 2026-09-02 | 1.1829 | -17.72 | -3.25 | -0.96 | -11.87% | -3.52% | 1.13% | 2.86% |
| 2026-09-01 | 1.1850 | 0.00 | 0.97 | -1.74 | 3.52% | -6.36% | 3.09% | 2.89% |
| 2026-08-31 | 1.1850 | -5.06 | 0.24 | -1.50 | 0.88% | -5.49% | 3.19% | 2.89% |
| 2026-08-28 | 1.1856 | -2.53 | 0.00 | 0.19 | 0.00% | 0.66% | 3.91% | 2.90% |
| 2026-08-27 | 1.1859 | 2.53 | 0.72 | 0.67 | 2.64% | 2.42% | 3.70% | 2.91% |
| 2026-08-26 | 1.1856 | 11.82 | 1.33 | 0.49 | 4.84% | 1.76% | 1.03% | 2.91% |
| 2026-08-25 | 1.1842 | -5.06 | -4.45 | -0.18 | -16.24% | -0.66% | 0.00% | 2.89% |
| 2026-08-24 | 1.1848 | -6.75 | -3.25 | -0.48 | -11.86% | -1.76% | 0.60% | 2.90% |
| 2026-08-21 | 1.1856 | 2.53 | 0.37 | 0.73 | 1.32% | 2.64% | -0.10% | 2.91% |
| 2026-08-20 | 1.1853 | 6.75 | 0.61 | 1.03 | 2.20% | 3.74% | 1.23% | 2.91% |
| 2026-08-19 | 1.1845 | -28.62 | -0.35 | 0.43 | -1.32% | 1.54% | 1.03% | 2.90% |
| 2026-08-18 | 1.1879 | 3.37 | 4.10 | 3.50 | 14.97% | 12.79% | 4.92% | 2.95% |
| 2026-08-17 | 1.1875 | 18.56 | 2.29 | 3.44 | 8.36% | 12.57% | 4.68% | 2.95% |
| 2026-08-14 | 1.1853 | 4.22 | 1.09 | 2.11 | 3.96% | 7.72% | -3.99% | 2.92% |
| 2026-08-13 | 1.1848 | 0.00 | 1.45 | 2.48 | 5.29% | 9.05% | -3.89% | 2.91% |
| 2026-08-12 | 1.1848 | 2.53 | 1.21 | 1.81 | 4.40% | 6.62% | -3.28% | 2.91% |
| 2026-08-11 | 1.1845 | -9.28 | 2.90 | 1.33 | 10.59% | 4.85% | -5.75% | 2.91% |
| 2026-08-10 | 1.1856 | 10.13 | 4.59 | 0.61 | 16.77% | 2.20% | -4.85% | 2.93% |
| 2026-08-07 | 1.1844 | 6.76 | 3.14 | 0.12 | 11.47% | 0.44% | -5.73% | 2.91% |
| 2026-08-06 | 1.1836 | -1.69 | 3.51 | -1.38 | 12.81% | -5.06% | -7.86% | 2.90% |
| 2026-08-05 | 1.1838 | 14.38 | 2.42 | -1.14 | 8.82% | -4.18% | -8.47% | 2.91% |
| 2026-08-04 | 1.1821 | 2.54 | -0.24 | -1.20 | -0.88% | -4.40% | -10.04% | 2.88% |
| 2026-08-03 | 1.1818 | 0.00 | -3.38 | -1.02 | -12.32% | -3.74% | -10.66% | 2.88% |
| 2026-07-31 | 1.1818 | 9.32 | -2.89 | -0.60 | -10.57% | -2.20% | -17.35% | 2.88% |
| 2026-07-30 | 1.1807 | -9.31 | -6.27 | -4.15 | -22.86% | -15.15% | -19.17% | 2.86% |
| 2026-07-29 | 1.1818 | -4.23 | -4.70 | -4.45 | -17.15% | -16.22% | -15.25% | 2.88% |
| 2026-07-28 | 1.1823 | -19.42 | -2.17 | -3.79 | -7.93% | -13.82% | -13.44% | 2.89% |
| 2026-07-27 | 1.1846 | 3.38 | 1.33 | -2.04 | 4.85% | -7.46% | -11.61% | 2.93% |
| 2026-07-24 | 1.1842 | -14.34 | 1.69 | -3.78 | 6.17% | -13.80% | -12.61% | 2.93% |
| 2026-07-23 | 1.1859 | 1.69 | -2.03 | -3.42 | -7.46% | -12.47% | -11.69% | 2.96% |
| 2026-07-22 | 1.1857 | 13.51 | -4.20 | -2.58 | -15.35% | -9.42% | -14.60% | 2.95% |
| 2026-07-21 | 1.1841 | 5.07 | -5.41 | -4.32 | -19.74% | -15.76% | -13.02% | 2.93% |
| 2026-07-20 | 1.1835 | 5.92 | -5.41 | -5.16 | -19.75% | -18.81% | -13.99% | 2.92% |
| 2026-07-17 | 1.1828 | -40.42 | -9.25 | -5.88 | -33.73% | -21.42% | -15.54% | 2.91% |
| 2026-07-16 | 1.1876 | -13.45 | -4.80 | -3.48 | -17.50% | -12.67% | -10.56% | 2.99% |
| 2026-07-15 | 1.1892 | 5.05 | -0.96 | -5.79 | -3.51% | -21.09% | -7.32% | 3.02% |
| 2026-07-14 | 1.1886 | 5.05 | -3.24 | -6.57 | -11.82% | -23.91% | -3.92% | 3.01% |
| 2026-07-13 | 1.1880 | -21.00 | -4.92 | -5.26 | -17.93% | -19.17% | -4.64% | 3.00% |
| 2026-07-10 | 1.1905 | -9.23 | -2.51 | -3.52 | -9.18% | -12.86% | -2.35% | 3.05% |
| 2026-07-09 | 1.1916 | 13.45 | -2.15 | -3.81 | -7.86% | -13.93% | -3.66% | 3.06% |
| 2026-07-08 | 1.1900 | -10.91 | -10.63 | -3.94 | -38.71% | -14.38% | -3.26% | 3.04% |
| 2026-07-07 | 1.1913 | -6.71 | -9.90 | -3.64 | -36.08% | -13.28% | -6.19% | 3.06% |
| 2026-07-06 | 1.1921 | -4.19 | -5.60 | -4.76 | -20.48% | -17.38% | -5.60% | 3.08% |
| 2026-07-03 | 1.1926 | -6.70 | -4.53 | -3.33 | -16.56% | -11.37% | -8.01% | 3.09% |
| 2026-07-02 | 1.1934 | -45.88 | -5.48 | -2.85 | -20.02% | -10.44% | -5.88% | 3.10% |
| 2026-07-01 | 1.1989 | -5.84 | 2.75 | 0.48 | 10.02% | 1.74% | 0.91% | 3.19% |
| 2026-06-30 | 1.1996 | 23.40 | 2.63 | 0.96 | 9.58% | 3.48% | 1.90% | 3.21% |
| 2026-06-29 | 1.1968 | 3.34 | -3.93 | 0.24 | -14.34% | 0.87% | -0.79% | 3.16% |
| 2026-06-26 | 1.1964 | -13.36 | -2.14 | 2.22 | -6.85% | 8.09% | -1.62% | 3.16% |
| 2026-06-25 | 1.1980 | 11.70 | -0.23 | 4.07 | -0.87% | 14.88% | -0.20% | 3.19% |
| 2026-06-24 | 1.1966 | -6.68 | -1.78 | 2.28 | -6.53% | 8.31% | -1.93% | 3.17% |
| 2026-06-23 | 1.1974 | -22.50 | -0.71 | 1.32 | -2.61% | 4.80% | 0.38% | 3.18% |
| 2026-06-22 | 1.2001 | 15.86 | 4.41 | 4.13 | 16.13% | 15.08% | 3.05% | 3.22% |
| 2026-06-18 | 1.1982 | 0.83 | 8.38 | -1.00 | 30.64% | -3.69% | 1.02% | 3.20% |
| 2026-06-17 | 1.1981 | 0.83 | 6.34 | -1.42 | 23.17% | -5.21% | 2.14% | 3.20% |
| 2026-06-16 | 1.1980 | 13.37 | 3.36 | -0.70 | 12.22% | -2.61% | 0.29% | 3.20% |
| 2026-06-15 | 1.1964 | 31.02 | 3.84 | -0.94 | 13.98% | -3.48% | -1.28% | 3.17% |
| 2026-06-12 | 1.1927 | 12.59 | -6.08 | -2.92 | -22.20% | -10.67% | -7.80% | 3.12% |
| 2026-06-11 | 1.1912 | -13.41 | -10.38 | -4.29 | -37.81% | -15.66% | -8.72% | 3.10% |
| 2026-06-10 | 1.1928 | -20.08 | -9.17 | -3.10 | -33.44% | -11.32% | -6.70% | 3.12% |
| 2026-06-09 | 1.1952 | 16.76 | -4.76 | -1.78 | -17.39% | -6.53% | -2.29% | 3.16% |
| 2026-06-08 | 1.1932 | -38.40 | -5.72 | -3.16 | -20.89% | -11.53% | -4.33% | 3.13% |
| 2026-06-05 | 1.1978 | -17.50 | 0.24 | 0.48 | 0.87% | 1.74% | 1.83% | 3.21% |
| 2026-06-04 | 1.1999 | -5.00 | 1.79 | 2.93 | 6.53% | 10.69% | 4.71% | 3.25% |
| 2026-06-03 | 1.2005 | 10.84 | 2.98 | 1.91 | 10.88% | 6.97% | 5.39% | 3.26% |
| 2026-06-02 | 1.1992 | 10.02 | 1.19 | 1.20 | 4.35% | 4.36% | 4.35% | 3.24% |
| 2026-06-01 | 1.1980 | 3.34 | -0.60 | 1.20 | -2.18% | 4.36% | 3.34% | 3.22% |
| 2026-05-29 | 1.1976 | -6.68 | 0.72 | -0.06 | 2.61% | -0.22% | 3.06% | 3.22% |
| 2026-05-28 | 1.1984 | 3.34 | 4.06 | -0.17 | 14.84% | -0.65% | 4.38% | 3.23% |
| 2026-05-27 | 1.1980 | -1.67 | 0.84 | -1.42 | 3.05% | -5.21% | 3.67% | 3.23% |
| 2026-05-26 | 1.1982 | -2.50 | 1.20 | -0.95 | 4.36% | -3.48% | 4.01% | 3.23% |
| 2026-05-25 | 1.1985 | 12.53 | 2.99 | -0.53 | 10.90% | -1.96% | 4.44% | 3.24% |
| 2026-05-22 | 1.1970 | 16.74 | -0.83 | -0.35 | -3.05% | -1.31% | 1.42% | 3.22% |
| 2026-05-21 | 1.1950 | -19.21 | -4.41 | -1.85 | -16.09% | -6.75% | 0.31% | 3.19% |
| 2026-05-20 | 1.1973 | 0.84 | -3.69 | 0.78 | -13.47% | 2.83% | 2.85% | 3.23% |
| 2026-05-19 | 1.1972 | 10.03 | -3.09 | 1.62 | -11.30% | 4.34% | 3.15% | 3.23% |
| 2026-05-18 | 1.1960 | -14.19 | -4.05 | 0.90 | -14.78% | 2.55% | 2.07% | 3.21% |
| 2026-05-15 | 1.1977 | -8.34 | 0.12 | 1.91 | 0.44% | 6.52% | 6.23% | 3.24% |
| 2026-05-14 | 1.1987 | -14.16 | 0.72 | 2.51 | 2.61% | 9.17% | 7.15% | 3.26% |
| 2026-05-13 | 1.2004 | 5.00 | 5.25 | 3.46 | 19.18% | 12.66% | 10.32% | 3.29% |
| 2026-05-12 | 1.1998 | 3.34 | 6.33 | 3.40 | 13.50% | 12.45% | 9.49% | 3.28% |
| 2026-05-11 | 1.1994 | 15.03 | 5.85 | 2.99 | 13.61% | 10.91% | 9.40% | 3.27% |
| 2026-05-08 | 1.1976 | -4.17 | 3.71 | 2.15 | 11.84% | 7.86% | 9.73% | 3.25% |
| 2026-05-07 | 1.1981 | 17.56 | 4.30 | 1.91 | 15.71% | 6.98% | 12.62% | 3.26% |
| 2026-05-06 | 1.1960 | 12.56 | 1.67 | 0.24 | 6.11% | 0.87% | 10.36% | 3.23% |
| 2026-04-30 | 1.1945 | -0.84 | -0.48 | 0.72 | -1.75% | 2.62% | 10.17% | 3.21% |
| 2026-04-29 | 1.1946 | 4.19 | -1.19 | 1.80 | -4.36% | 6.56% | 8.10% | 3.21% |
| 2026-04-28 | 1.1941 | -2.51 | -0.72 | 1.44 | -2.62% | 5.25% | 8.47% | 3.21% |
| 2026-04-27 | 1.1944 | 3.35 | -0.12 | 2.46 | -0.44% | 8.98% | 9.04% | 3.21% |
| 2026-04-24 | 1.1940 | -7.53 | 0.12 | 2.46 | 0.44% | 8.98% | 9.24% | 3.21% |
| 2026-04-23 | 1.1949 | -5.85 | 1.92 | 3.48 | 6.99% | 12.72% | 10.99% | 3.23% |
| 2026-04-22 | 1.1956 | 7.53 | 4.79 | 4.50 | 17.50% | 16.46% | 12.65% | 3.24% |
| 2026-04-21 | 1.1947 | 1.67 | 3.59 | 5.34 | 13.13% | 19.57% | 7.98% | 3.23% |
| 2026-04-20 | 1.1945 | 5.03 | 5.03 | 5.77 | 18.40% | 17.40% | 8.04% | 3.22% |
| 2026-04-17 | 1.1939 | 5.03 | 4.80 | 5.41 | 17.53% | 19.80% | 3.68% | 3.22% |
| 2026-04-16 | 1.1933 | 14.27 | 5.04 | 4.63 | 18.42% | 16.93% | 3.99% | 3.21% |
| 2026-04-15 | 1.1916 | -0.84 | 4.20 | 3.61 | 15.36% | 13.19% | 1.33% | 3.18% |
| 2026-04-14 | 1.1917 | 11.76 | 7.09 | 4.27 | 25.94% | 15.63% | 0.48% | 3.19% |
| 2026-04-13 | 1.1903 | 3.36 | 6.50 | 2.17 | 16.63% | 7.91% | -0.89% | 3.16% |
| 2026-04-10 | 1.1899 | 6.73 | 6.02 | 2.77 | 22.00% | 10.12% | -3.67% | 3.16% |
| 2026-04-09 | 1.1891 | 8.42 | 4.21 | 2.53 | 15.39% | 9.24% | -3.47% | 3.15% |
| 2026-04-08 | 1.1881 | 19.40 | 3.01 | 1.87 | 11.00% | 6.82% | -3.47% | 3.13% |
| 2026-04-07 | 1.1858 | 7.60 | 1.45 | 0.97 | 5.28% | 3.52% | -7.45% | 3.10% |
| 2026-04-03 | 1.1849 | -5.90 | -0.48 | -0.90 | -1.76% | -3.30% | -8.06% | 3.09% |
| 2026-04-02 | 1.1856 | 0.00 | 0.85 | -1.20 | 3.08% | -4.39% | -10.58% | 3.10% |
| 2026-04-01 | 1.1856 | 8.44 | 0.73 | -2.82 | 2.64% | -10.29% | -12.79% | 3.10% |
| 2026-03-31 | 1.1846 | -17.70 | 0.49 | -2.88 | 1.76% | -10.52% | -12.19% | 3.09% |
| 2026-03-30 | 1.1867 | 11.81 | 4.10 | -2.16 | 14.98% | -7.89% | -10.52% | 3.12% |
| 2026-03-27 | 1.1853 | 3.38 | -1.32 | -3.54 | -4.83% | -12.91% | -13.20% | 3.11% |
| 2026-03-26 | 1.1849 | -0.84 | -3.25 | -4.80 | -11.85% | -17.48% | -12.00% | 3.10% |
| 2026-03-25 | 1.1850 | 6.76 | -6.37 | -5.10 | -23.22% | -18.57% | -7.26% | 3.10% |
| 2026-03-24 | 1.1842 | 7.61 | -6.25 | -4.98 | -22.80% | -18.15% | -8.07% | 3.09% |
| 2026-03-23 | 1.1833 | -26.13 | -8.42 | -4.93 | -30.66% | -17.94% | -9.01% | 3.08% |
| 2026-03-20 | 1.1864 | -10.10 | -5.76 | -4.32 | -21.01% | -15.73% | -7.07% | 3.13% |
| 2026-03-19 | 1.1876 | -22.68 | -6.35 | -3.59 | -23.17% | -13.11% | -6.20% | 3.16% |
| 2026-03-18 | 1.1903 | 7.57 | -3.83 | -1.50 | -13.98% | -5.46% | -3.89% | 3.20% |
| 2026-03-17 | 1.1894 | -7.56 | -3.72 | -3.95 | -13.55% | -14.39% | -4.87% | 3.19% |
| 2026-03-16 | 1.1903 | -7.56 | -1.44 | -4.72 | -5.25% | -17.19% | -4.14% | 3.21% |
| 2026-03-13 | 1.1912 | -14.25 | -2.87 | -3.70 | -10.48% | -13.50% | -4.68% | 3.22% |
| 2026-03-12 | 1.1929 | -5.03 | -0.83 | -2.74 | -3.06% | -10.01% | -2.34% | 3.26% |
| 2026-03-11 | 1.1935 | 8.39 | 0.84 | -2.86 | 3.06% | -10.44% | -1.12% | 3.27% |
| 2026-03-10 | 1.1925 | 8.39 | -4.18 | -2.51 | -15.26% | -9.15% | 0.86% | 3.25% |
| 2026-03-09 | 1.1915 | -17.59 | -8.00 | -1.79 | -29.16% | -3.82% | -0.10% | 3.24% |
| 2026-03-06 | 1.1936 | 0.00 | -4.53 | -0.53 | -16.55% | -1.31% | -0.92% | 3.28% |
| 2026-03-05 | 1.1936 | 6.71 | -4.65 | -0.53 | -16.98% | -1.38% | 0.31% | 3.28% |
| 2026-03-04 | 1.1928 | -26.76 | -6.56 | -1.01 | -23.93% | -2.73% | 2.35% | 3.27% |
| 2026-03-03 | 1.1960 | -18.36 | -0.83 | 0.90 | -3.05% | 2.55% | -1.52% | 3.32% |
| 2026-03-02 | 1.1982 | 6.68 | 4.42 | 2.21 | 6.65% | 6.65% | 0.59% | 3.36% |
| 2026-02-27 | 1.1974 | -0.84 | 3.47 | 1.73 | 6.33% | 6.33% | -2.43% | 3.35% |
| 2026-02-26 | 1.1975 | -6.68 | 3.59 | 0.72 | 7.05% | 2.62% | 0.41% | 3.35% |
| 2026-02-25 | 1.1983 | 13.37 | 4.54 | 1.49 | 9.68% | 5.45% | 2.03% | 3.37% |
| 2026-02-24 | 1.1967 | 18.42 | 2.63 | 0.90 | 6.11% | 3.27% | 0.38% | 3.34% |
| 2026-02-13 | 1.1945 | -15.05 | 3.48 | -1.83 | 12.69% | -6.75% | 3.47% | 3.32% |
| 2026-02-12 | 1.1963 | 4.18 | 4.55 | -3.37 | 16.62% | -12.36% | 6.13% | 3.36% |
| 2026-02-11 | 1.1958 | 5.02 | 1.56 | -2.36 | 5.67% | -8.69% | 4.90% | 3.35% |
| 2026-02-10 | 1.1952 | 5.02 | 2.28 | -1.11 | 8.30% | -4.14% | 5.85% | 3.34% |
| 2026-02-09 | 1.1946 | 25.18 | 4.92 | -0.99 | 17.96% | -3.70% | 5.45% | 3.33% |
| 2026-02-06 | 1.1916 | -7.55 | -7.14 | -2.79 | -26.12% | -10.24% | 3.79% | 3.28% |
| 2026-02-05 | 1.1925 | -16.74 | -11.29 | -0.99 | -41.21% | -3.71% | 5.33% | 3.30% |
| 2026-02-04 | 1.1945 | 10.06 | -6.28 | 0.92 | -23.03% | 3.28% | 9.96% | 3.34% |
| 2026-02-03 | 1.1933 | 23.52 | -4.50 | 1.16 | -16.55% | 4.16% | 10.63% | 3.32% |
| 2026-02-02 | 1.1905 | -59.29 | -6.90 | -0.70 | -25.28% | -2.63% | 8.33% | 3.27% |
| 2026-01-30 | 1.1976 | -36.61 | 1.57 | 3.60 | 5.67% | 13.13% | 16.47% | 3.40% |
| 2026-01-29 | 1.2020 | 18.34 | 9.31 | 6.27 | 34.06% | 22.98% | 20.38% | 3.48% |
| 2026-01-28 | 1.1998 | 22.55 | 8.13 | 5.20 | 29.72% | 19.04% | 18.11% | 3.44% |
| 2026-01-27 | 1.1971 | 6.69 | 6.82 | 4.07 | 24.95% | 14.89% | 13.50% | 3.40% |
| 2026-01-26 | 1.1963 | 0.00 | 5.51 | 3.17 | 20.13% | 11.60% | 13.14% | 3.38% |
| 2026-01-23 | 1.1963 | 17.58 | 5.63 | 4.32 | 20.57% | 15.79% | 14.51% | 3.39% |
| 2026-01-22 | 1.1942 | 10.06 | 3.24 | 3.84 | 11.82% | 14.05% | 13.91% | 3.35% |
| 2026-01-21 | 1.1930 | 13.43 | 2.28 | 3.06 | 8.32% | 11.19% | 13.09% | 3.33% |
| 2026-01-20 | 1.1914 | -2.52 | 1.32 | 2.46 | 4.82% | 9.00% | 12.09% | 3.31% |
| 2026-01-19 | 1.1917 | 0.84 | 0.84 | 4.15 | 3.06% | 15.18% | 12.78% | 3.31% |
| 2026-01-16 | 1.1916 | 0.84 | 3.00 | 6.03 | 10.96% | 19.31% | 13.63% | 3.32% |
| 2026-01-15 | 1.1915 | 3.36 | 4.45 | 5.97 | 16.24% | 20.39% | 14.67% | 3.32% |
| 2026-01-14 | 1.1911 | 6.72 | 3.85 | 5.73 | 14.05% | 20.96% | 12.17% | 3.31% |
| 2026-01-13 | 1.1903 | -5.88 | 3.61 | 4.88 | 13.18% | 17.86% | 9.18% | 3.30% |
| 2026-01-12 | 1.1910 | 15.98 | 7.46 | 5.30 | 27.29% | 19.41% | 10.17% | 3.31% |
| 2026-01-09 | 1.1891 | 10.94 | 9.05 | 3.62 | 25.74% | 13.22% | 8.86% | 3.29% |
| 2026-01-08 | 1.1878 | -0.84 | 7.48 | 3.02 | 23.94% | 11.02% | 8.15% | 3.26% |
| 2026-01-07 | 1.1879 | 5.05 | 7.61 | 3.44 | 27.80% | 12.57% | 6.90% | 3.27% |
| 2026-01-06 | 1.1873 | 21.10 | 6.16 | 3.99 | 22.49% | 14.57% | 5.79% | 3.26% |
| 2026-01-05 | 1.1848 | 27.08 | 3.14 | 2.72 | 11.47% | 9.94% | 3.49% | 3.22% |
| 2025-12-31 | 1.1816 | -5.08 | -0.72 | 1.94 | -2.65% | 7.08% | -0.82% | 3.17% |
| 2025-12-30 | 1.1822 | 0.00 | 1.82 | 2.97 | 6.62% | 10.85% | 0.48% | 3.18% |
| 2025-12-29 | 1.1822 | -7.61 | 2.30 | 1.76 | 8.39% | 6.41% | 0.50% | 3.18% |
| 2025-12-26 | 1.1831 | 2.54 | 5.08 | 1.39 | 18.58% | 5.08% | 2.58% | 3.20% |
| 2025-12-25 | 1.1828 | 5.08 | 5.81 | 1.82 | 21.25% | 6.63% | 2.47% | 3.20% |
| 2025-12-24 | 1.1822 | 12.70 | 4.60 | 1.03 | 16.81% | 3.75% | 3.51% | 3.19% |
| 2025-12-23 | 1.1807 | 3.39 | 4.12 | 0.49 | 15.06% | 1.77% | 2.71% | 3.16% |
| 2025-12-22 | 1.1803 | 11.88 | 1.22 | -0.54 | 4.42% | -1.99% | 2.40% | 3.16% |
| 2025-12-19 | 1.1789 | 7.64 | -2.30 | -1.45 | -8.39% | -5.30% | -2.68% | 3.14% |
| 2025-12-18 | 1.1780 | -3.39 | -2.18 | -1.57 | -7.96% | -5.74% | -3.71% | 3.13% |
| 2025-12-17 | 1.1784 | 9.34 | -2.54 | -1.45 | -9.28% | -5.30% | -5.45% | 3.13% |
| 2025-12-16 | 1.1773 | -16.96 | -3.15 | -2.42 | -11.49% | -8.83% | -6.93% | 3.12% |
| 2025-12-15 | 1.1793 | -12.70 | -2.30 | -1.87 | -8.39% | -6.84% | -5.17% | 3.15% |
| 2025-12-12 | 1.1808 | 8.48 | -0.60 | -0.54 | -2.21% | -1.99% | -4.31% | 3.18% |
| 2025-12-11 | 1.1798 | -5.93 | -0.97 | -0.54 | -3.53% | -1.99% | -4.62% | 3.17% |
| 2025-12-10 | 1.1805 | 5.09 | -0.36 | -0.06 | -1.32% | -0.22% | -3.90% | 3.18% |
| 2025-12-09 | 1.1799 | -11.01 | -1.69 | -0.30 | -6.18% | -1.10% | -2.70% | 3.17% |
| 2025-12-08 | 1.1812 | -0.85 | -1.45 | 1.45 | -5.29% | 5.31% | -1.49% | 3.20% |
| 2025-12-05 | 1.1813 | 5.93 | -0.48 | 2.06 | -1.77% | 7.53% | -0.10% | 3.20% |
| 2025-12-04 | 1.1806 | -1.69 | -0.12 | -0.42 | -0.44% | -1.54% | -0.52% | 3.19% |
| 2025-12-03 | 1.1808 | -4.23 | 0.24 | -0.42 | 0.88% | -1.54% | -2.06% | 3.20% |
| 2025-12-02 | 1.1813 | -9.30 | 1.09 | -0.18 | 3.98% | -0.66% | -0.96% | 3.21% |
| 2025-12-01 | 1.1824 | 5.92 | 4.36 | -0.78 | 15.92% | -2.86% | 0.10% | 3.23% |
| 2025-11-28 | 1.1817 | 8.47 | 4.60 | -1.69 | 16.82% | -6.16% | -2.36% | 3.22% |
| 2025-11-27 | 1.1807 | 0.85 | -0.72 | -3.67 | -2.65% | -13.40% | -1.24% | 3.20% |
| 2025-11-26 | 1.1806 | 1.69 | -1.08 | -2.65 | -3.97% | -9.68% | -2.47% | 3.20% |
| 2025-11-25 | 1.1804 | 13.57 | -1.44 | -2.35 | -5.30% | -8.59% | -0.77% | 3.20% |
| 2025-11-24 | 1.1788 | 7.64 | -5.92 | -3.32 | -21.58% | -12.11% | -2.39% | 3.18% |
| 2025-11-21 | 1.1779 | -28.78 | -7.97 | -2.90 | -29.05% | -10.58% | -1.96% | 3.16% |
| 2025-11-20 | 1.1813 | -1.69 | -6.63 | -1.08 | -24.16% | -3.97% | 0.52% | 3.23% |
| 2025-11-19 | 1.1815 | -0.85 | -4.22 | 0.07 | -15.40% | 0.22% | 2.06% | 3.23% |
| 2025-11-18 | 1.1816 | -17.74 | -3.25 | 0.31 | -11.89% | 1.10% | 2.42% | 3.23% |
| 2025-11-17 | 1.1837 | -6.75 | -0.72 | 0.55 | -2.64% | 1.98% | 4.59% | 3.27% |
| 2025-11-14 | 1.1845 | -19.38 | 2.18 | 1.33 | 7.94% | 4.85% | 3.61% | 3.29% |
| 2025-11-13 | 1.1868 | 15.19 | 4.46 | 2.48 | 16.31% | 9.04% | 7.63% | 3.34% |
| 2025-11-12 | 1.1850 | 5.91 | 4.35 | 0.61 | 15.89% | 2.20% | 3.29% | 3.31% |
| 2025-11-11 | 1.1843 | 0.00 | 3.87 | 1.45 | 14.13% | 5.29% | 2.41% | 3.29% |
| 2025-11-10 | 1.1843 | 13.53 | 1.81 | 0.79 | 6.61% | 2.86% | 2.49% | 3.30% |
| 2025-11-07 | 1.1827 | -3.38 | 0.49 | 0.91 | 1.76% | 3.31% | 0.98% | 3.27% |
| 2025-11-06 | 1.1831 | 14.39 | 0.49 | 1.94 | 1.76% | 7.07% | 1.34% | 3.28% |
| 2025-11-05 | 1.1814 | 2.54 | -3.14 | 0.97 | -11.45% | 3.54% | -0.09% | 3.25% |
| 2025-11-04 | 1.1811 | -14.37 | -0.96 | 0.19 | -3.53% | 0.66% | -0.35% | 3.25% |
| 2025-11-03 | 1.1828 | 4.23 | -0.24 | 2.00 | -0.88% | 7.29% | 1.18% | 3.28% |
| 2025-10-31 | 1.1823 | -3.38 | 1.34 | 1.94 | 4.86% | 7.08% | 0.80% | 3.28% |
| 2025-10-30 | 1.1827 | -10.98 | 3.39 | 1.27 | 12.37% | 4.64% | 1.24% | 3.29% |
| 2025-10-29 | 1.1840 | 17.77 | 5.08 | 1.82 | 18.56% | 6.62% | 4.23% | 3.31% |
| 2025-10-28 | 1.1819 | -9.30 | 1.33 | 1.52 | 4.86% | 5.53% | 3.58% | 3.27% |
| 2025-10-27 | 1.1830 | 15.24 | 4.24 | 0.73 | 15.47% | 2.65% | 4.80% | 3.30% |
| 2025-10-24 | 1.1812 | 11.02 | 2.54 | -0.36 | 9.29% | -1.32% | 1.75% | 3.27% |
| 2025-10-23 | 1.1799 | 0.85 | -0.84 | -2.47 | -3.09% | -9.03% | 1.14% | 3.25% |
| 2025-10-22 | 1.1798 | -8.47 | -1.45 | -1.02 | -5.30% | -2.39% | 0.31% | 3.25% |
| 2025-10-21 | 1.1808 | 11.02 | 1.70 | -0.42 | 6.19% | -1.03% | 2.13% | 3.27% |
| 2025-10-20 | 1.1795 | 3.39 | -2.78 | -1.20 | -10.15% | -3.09% | 0.90% | 3.24% |
| 2025-10-17 | 1.1791 | -12.71 | -3.26 | -1.45 | -11.91% | -4.36% | -1.24% | 3.24% |
| 2025-10-16 | 1.1806 | -3.39 | -4.10 | -0.54 | -14.97% | -1.74% | 1.24% | 3.27% |
| 2025-10-15 | 1.1810 | 13.57 | -0.59 | -0.30 | -1.03% | -1.03% | 2.79% | 3.28% |
| 2025-10-14 | 1.1794 | -20.31 | -2.53 | -1.27 | -4.63% | -4.63% | 1.06% | 3.25% |
| 2025-10-13 | 1.1818 | 0.00 | 0.37 | 1.15 | 0.71% | 4.20% | 3.50% | 3.30% |
| 2025-10-10 | 1.1818 | -18.58 | 0.37 | 2.18 | 0.93% | 7.97% | 5.27% | 3.30% |
| 2025-10-09 | 1.1840 | 21.16 | 3.02 | 2.84 | 8.58% | 10.39% | 7.24% | 3.34% |
| 2025-09-30 | 1.1815 | 13.56 | 3.27 | 1.27 | 11.94% | 4.64% | 6.41% | 3.31% |
| 2025-09-29 | 1.1799 | 14.43 | 0.49 | 0.97 | 1.77% | 3.54% | 5.01% | 3.28% |
| 2025-09-26 | 1.1782 | -9.33 | -0.48 | -0.06 | -1.77% | -0.22% | 4.87% | 3.26% |
| 2025-09-25 | 1.1793 | -1.70 | 0.49 | 0.91 | 1.77% | 3.32% | 4.56% | 3.28% |
| 2025-09-24 | 1.1795 | 5.94 | -0.97 | 1.70 | -3.53% | 6.20% | 3.93% | 3.29% |
| 2025-09-23 | 1.1788 | -5.93 | -0.72 | 1.09 | -2.65% | 3.99% | 5.93% | 3.27% |
| 2025-09-22 | 1.1795 | 7.64 | 1.46 | 1.64 | 5.31% | 5.98% | 6.83% | 3.29% |
| 2025-09-19 | 1.1786 | -2.54 | 0.37 | 1.40 | 1.33% | 5.10% | 6.75% | 3.28% |
| 2025-09-18 | 1.1789 | -11.86 | 1.34 | 2.86 | 4.87% | 10.44% | 7.58% | 3.28% |
| 2025-09-17 | 1.1803 | 7.63 | 4.37 | 2.85 | 15.95% | 10.42% | 8.62% | 3.31% |
| 2025-09-16 | 1.1794 | 9.34 | 2.91 | 2.31 | 10.63% | 8.43% | 7.10% | 3.30% |
| 2025-09-15 | 1.1783 | 0.00 | 1.82 | 1.15 | 6.65% | 4.21% | 6.23% | 3.28% |
| 2025-09-12 | 1.1783 | 4.25 | 2.43 | 2.07 | 8.87% | 7.54% | 6.44% | 3.28% |
| 2025-09-11 | 1.1778 | 9.35 | 4.38 | 1.82 | 15.99% | 6.66% | 7.38% | 3.28% |
| 2025-09-10 | 1.1767 | -2.55 | 1.34 | 1.95 | 4.88% | 7.11% | 6.44% | 3.26% |
| 2025-09-09 | 1.1770 | 1.70 | 1.70 | 1.28 | 6.21% | 4.66% | 6.33% | 3.26% |
| 2025-09-08 | 1.1768 | 4.25 | 0.49 | 0.67 | 1.77% | 2.44% | 6.34% | 3.26% |
| 2025-09-05 | 1.1763 | 17.88 | 1.71 | 2.20 | 6.21% | 8.00% | 6.13% | 3.26% |
| 2025-09-04 | 1.1742 | -11.91 | -0.73 | 1.41 | -2.66% | 5.12% | 4.68% | 3.22% |
| 2025-09-03 | 1.1756 | 0.00 | 2.56 | 2.13 | 9.33% | 7.79% | 7.18% | 3.25% |
| 2025-09-02 | 1.1756 | -6.80 | 0.85 | 2.44 | 3.11% | 8.90% | 7.13% | 3.25% |
| 2025-09-01 | 1.1764 | 12.77 | 0.85 | 2.68 | 3.10% | 9.79% | 8.16% | 3.27% |
| 2025-08-29 | 1.1749 | 0.85 | 2.68 | 1.71 | 9.78% | 6.23% | 6.14% | 3.24% |
| 2025-08-28 | 1.1748 | 11.08 | 3.54 | 2.01 | 12.90% | 7.34% | 6.46% | 3.24% |
| 2025-08-27 | 1.1735 | -11.92 | 1.71 | 0.86 | 6.23% | 3.11% | 5.21% | 3.22% |
| 2025-08-26 | 1.1749 | -6.80 | 4.02 | 2.56 | 14.69% | 9.35% | 7.52% | 3.25% |
| 2025-08-25 | 1.1757 | 25.58 | 4.51 | 3.17 | 16.46% | 11.58% | 8.57% | 3.27% |
| 2025-08-22 | 1.1727 | 6.83 | 0.73 | 1.34 | 2.67% | 4.90% | 5.00% | 3.21% |
| 2025-08-21 | 1.1719 | -1.71 | 0.49 | 0.73 | 1.78% | 2.67% | 4.06% | 3.20% |
| 2025-08-20 | 1.1721 | 4.27 | 0.00 | 1.04 | 0.00% | 3.79% | 4.48% | 3.21% |
| 2025-08-19 | 1.1716 | -3.41 | 1.10 | 1.16 | 4.01% | 4.23% | 4.01% | 3.20% |
| 2025-08-18 | 1.1720 | -0.85 | 1.83 | 2.02 | 6.68% | 7.36% | 4.54% | 3.21% |
| 2025-08-15 | 1.1721 | 5.12 | 1.95 | 2.32 | 7.13% | 8.48% | 6.57% | 3.21% |
| 2025-08-14 | 1.1715 | -5.12 | 0.98 | 1.65 | 3.56% | 6.02% | 5.95% | 3.21% |
| 2025-08-13 | 1.1721 | 11.96 | 2.07 | 1.89 | 7.57% | 6.91% | 7.63% | 3.22% |
| 2025-08-12 | 1.1707 | 1.71 | 1.22 | 1.28 | 4.46% | 4.69% | 5.48% | 3.19% |
| 2025-08-11 | 1.1705 | 0.00 | 2.20 | 1.22 | 8.03% | 4.46% | 5.46% | 3.19% |
| 2025-08-08 | 1.1705 | -1.71 | 2.69 | 2.02 | 9.82% | 7.37% | 6.69% | 3.20% |
| 2025-08-07 | 1.1707 | 2.56 | 2.32 | 1.83 | 8.48% | 6.70% | 5.95% | 3.20% |
| 2025-08-06 | 1.1704 | 5.98 | 1.71 | 1.53 | 6.24% | 5.58% | 5.64% | 3.20% |
| 2025-08-05 | 1.1697 | 8.56 | 1.34 | 1.04 | 4.91% | 3.79% | 4.41% | 3.19% |
| 2025-08-04 | 1.1687 | 3.42 | 0.24 | 0.55 | 0.89% | 2.01% | 3.54% | 3.17% |
| 2025-08-01 | 1.1683 | -4.28 | 1.35 | 0.49 | 4.91% | 1.79% | 3.97% | 3.17% |
| 2025-07-31 | 1.1688 | -1.71 | 1.35 | 1.22 | 4.91% | 4.47% | 5.02% | 3.18% |
| 2025-07-30 | 1.1690 | 3.42 | 1.35 | 1.96 | 4.91% | 7.16% | 5.44% | 3.18% |
| 2025-07-29 | 1.1686 | 0.86 | 0.73 | 1.71 | 2.68% | 6.26% | 5.20% | 3.18% |
| 2025-07-28 | 1.1685 | 11.14 | 0.86 | 2.27 | 3.13% | 8.28% | 5.26% | 3.18% |
| 2025-07-25 | 1.1672 | -4.28 | -0.37 | 1.29 | -1.34% | 4.70% | 3.97% | 3.16% |
| 2025-07-24 | 1.1677 | -1.71 | 1.10 | 1.78 | 4.02% | 6.49% | 5.23% | 3.17% |
| 2025-07-23 | 1.1679 | -0.86 | 2.57 | 2.33 | 9.39% | 8.51% | 5.97% | 3.17% |
| 2025-07-22 | 1.1680 | 1.71 | 2.69 | 1.84 | 9.84% | 6.71% | 6.09% | 3.18% |
| 2025-07-21 | 1.1678 | 2.57 | 3.68 | 1.72 | 13.43% | 6.27% | 6.08% | 3.18% |
| 2025-07-18 | 1.1675 | 6.00 | 2.94 | 1.41 | 10.74% | 5.15% | 5.34% | 3.17% |
| 2025-07-17 | 1.1668 | 8.58 | 2.45 | 0.98 | 8.95% | 3.58% | 5.03% | 3.16% |
| 2025-07-16 | 1.1658 | 0.00 | 2.09 | 0.80 | 7.61% | 2.91% | 3.87% | 3.15% |
| 2025-07-15 | 1.1658 | 8.59 | 0.98 | 1.10 | 3.58% | 4.03% | 4.03% | 3.15% |
| 2025-07-14 | 1.1648 | -2.57 | -0.24 | 0.61 | -0.90% | 2.24% | 3.14% | 3.13% |
| 2025-07-11 | 1.1651 | 2.58 | -0.12 | 1.11 | -0.45% | 4.03% | 3.98% | 3.14% |
| 2025-07-10 | 1.1648 | 6.01 | -0.49 | 1.04 | -1.79% | 3.81% | 4.72% | 3.14% |
| 2025-07-09 | 1.1641 | -7.73 | -0.49 | 0.43 | -1.79% | 1.57% | 4.20% | 3.12% |
| 2025-07-08 | 1.1650 | 0.00 | 1.23 | 1.41 | 4.48% | 5.16% | 5.21% | 3.14% |
| 2025-07-07 | 1.1650 | -1.72 | 1.47 | 1.72 | 5.38% | 6.28% | 5.38% | 3.14% |
| 2025-07-04 | 1.1652 | 0.00 | 2.33 | 2.09 | 8.52% | 7.63% | 7.14% | 3.15% |
| 2025-07-03 | 1.1652 | 6.01 | 2.58 | 2.27 | 9.41% | 8.31% | 7.78% | 3.16% |
| 2025-07-02 | 1.1645 | 4.30 | 1.35 | 1.29 | 4.93% | 4.71% | 7.27% | 3.14% |
| 2025-07-01 | 1.1640 | 1.72 | 1.60 | 1.23 | 5.83% | 4.49% | 7.00% | 3.14% |
| 2025-06-30 | 1.1638 | 4.30 | 1.97 | 1.04 | 7.18% | 3.81% | 7.02% | 3.13% |
| 2025-06-27 | 1.1633 | 1.72 | 1.84 | 0.98 | 6.73% | 3.59% | 6.94% | 3.13% |
| 2025-06-26 | 1.1631 | -2.58 | 1.97 | 0.86 | 7.18% | 3.14% | 7.47% | 3.13% |
| 2025-06-25 | 1.1634 | 6.02 | 1.23 | 1.29 | 4.49% | 4.71% | 7.47% | 3.13% |
| 2025-06-24 | 1.1627 | 4.30 | 0.86 | 1.48 | 3.14% | 5.39% | 6.21% | 3.12% |
| 2025-06-23 | 1.1622 | 3.44 | 0.12 | 1.29 | 0.45% | 4.72% | 5.91% | 3.11% |
| 2025-06-20 | 1.1618 | 2.58 | 0.12 | 1.29 | 0.45% | 4.72% | 4.10% | 3.11% |
| 2025-06-19 | 1.1615 | -7.74 | -0.25 | 1.35 | -0.90% | 4.95% | 5.05% | 3.11% |
| 2025-06-18 | 1.1624 | 3.44 | 1.35 | 2.46 | 4.94% | 9.00% | 6.95% | 3.13% |
| 2025-06-17 | 1.1620 | -0.86 | 2.09 | 2.59 | 7.64% | 9.46% | 6.61% | 3.12% |
| 2025-06-16 | 1.1621 | 3.44 | 2.46 | 3.20 | 8.99% | 9.65% | 6.93% | 3.12% |
| 2025-06-13 | 1.1617 | 0.00 | 2.46 | 2.96 | 8.99% | 10.82% | 5.79% | 3.12% |
| 2025-06-12 | 1.1617 | 3.44 | 2.96 | 3.02 | 10.79% | 11.04% | 6.74% | 3.12% |
| 2025-06-11 | 1.1613 | 8.62 | 3.57 | 2.84 | 13.05% | 10.37% | 5.79% | 3.12% |
| 2025-06-10 | 1.1603 | 1.72 | 3.08 | 2.65 | 11.26% | 9.70% | 4.34% | 3.10% |
| 2025-06-09 | 1.1601 | 3.45 | 3.95 | 2.34 | 10.10% | 8.57% | 4.28% | 3.10% |
| 2025-06-06 | 1.1597 | 3.45 | 3.45 | 2.04 | 12.62% | 7.44% | 4.95% | 3.09% |
| 2025-06-05 | 1.1593 | 7.77 | 3.09 | 1.54 | 11.27% | 5.63% | 3.58% | 3.09% |
| 2025-06-04 | 1.1584 | 5.18 | 2.10 | 0.31 | 7.66% | 1.13% | 3.79% | 3.07% |
| 2025-06-03 | 1.1578 | 7.78 | 2.22 | 0.68 | 8.12% | 2.48% | 3.35% | 3.06% |
| 2025-05-30 | 1.1569 | 0.86 | 0.62 | 0.99 | 2.25% | 3.61% | 2.85% | 3.05% |
| 2025-05-29 | 1.1568 | 0.86 | 0.00 | 1.18 | 0.00% | 4.29% | 2.85% | 3.05% |
| 2025-05-28 | 1.1567 | 6.06 | -1.48 | 0.31 | -5.40% | 1.13% | 3.38% | 3.05% |
| 2025-05-27 | 1.1560 | -2.59 | -0.86 | 0.43 | -3.16% | 1.58% | 2.37% | 3.04% |
| 2025-05-26 | 1.1563 | -0.86 | 0.62 | 0.31 | 2.26% | 1.13% | 2.76% | 3.05% |
| 2025-05-23 | 1.1564 | -3.46 | 1.36 | 0.31 | 4.96% | 1.13% | 3.48% | 3.05% |
| 2025-05-22 | 1.1568 | -9.50 | 2.35 | 0.80 | 8.58% | 2.93% | 2.85% | 3.06% |
| 2025-05-21 | 1.1579 | 10.37 | 2.10 | 1.79 | 7.67% | 6.55% | 5.17% | 3.09% |
| 2025-05-20 | 1.1567 | 7.79 | 1.73 | 0.50 | 6.32% | 1.80% | 4.06% | 3.06% |
| 2025-05-19 | 1.1558 | 4.33 | 0.00 | 0.99 | 0.00% | 2.66% | 3.27% | 3.05% |
| 2025-05-16 | 1.1553 | 3.46 | -0.74 | 0.68 | -2.71% | 2.17% | 3.17% | 3.04% |
| 2025-05-15 | 1.1549 | -11.24 | -0.74 | 0.43 | -2.71% | 1.48% | 3.49% | 3.04% |
| 2025-05-14 | 1.1562 | 7.79 | 1.48 | 1.24 | 5.42% | 4.52% | 5.92% | 3.06% |
| 2025-05-13 | 1.1553 | -4.33 | -0.74 | 0.74 | -2.71% | 2.71% | 5.26% | 3.05% |
| 2025-05-12 | 1.1558 | -0.87 | 1.98 | 1.42 | 4.22% | 5.20% | 5.94% | 3.06% |
| 2025-05-09 | 1.1559 | 3.46 | 2.10 | 1.42 | 5.97% | 5.20% | 6.77% | 3.07% |
| 2025-05-08 | 1.1555 | 4.33 | 1.61 | 1.55 | 5.14% | 5.65% | 6.14% | 3.06% |
| 2025-05-07 | 1.1550 | -7.79 | 0.99 | 1.18 | 3.61% | 4.30% | 4.23% | 3.05% |
| 2025-05-06 | 1.1559 | 14.73 | 2.23 | 1.11 | 8.13% | 4.07% | -0.38% | 3.07% |
| 2025-04-30 | 1.1542 | 0.87 | 1.36 | 1.18 | 4.97% | 4.30% | 0.53% | 3.05% |
| 2025-04-29 | 1.1541 | 5.20 | 0.00 | 1.55 | 0.00% | 5.66% | 0.40% | 3.05% |
| 2025-04-28 | 1.1535 | -0.87 | 0.62 | 1.80 | 2.26% | 6.57% | -0.20% | 3.04% |
| 2025-04-25 | 1.1536 | 5.20 | 1.24 | 2.23 | 4.52% | 8.16% | 0.00% | 3.04% |
| 2025-04-24 | 1.1530 | -0.87 | 0.25 | 1.80 | 0.90% | 6.57% | -0.63% | 3.03% |
| 2025-04-23 | 1.1531 | -8.66 | 0.99 | 2.23 | 3.62% | 8.17% | -0.42% | 3.04% |
| 2025-04-22 | 1.1541 | 9.54 | 3.10 | 2.73 | 11.32% | 9.98% | 1.09% | 3.06% |
| 2025-04-21 | 1.1530 | 3.47 | 2.98 | 1.24 | 10.88% | 4.53% | 0.00% | 3.04% |
| 2025-04-18 | 1.1526 | -1.73 | 3.23 | -2.28 | 11.79% | -7.79% | -1.27% | 3.04% |
| 2025-04-17 | 1.1528 | 4.34 | 3.35 | -2.16 | 12.24% | -7.89% | -0.42% | 3.04% |
| 2025-04-16 | 1.1523 | 6.08 | 3.48 | -1.72 | 12.70% | -6.32% | 0.32% | 3.03% |
| 2025-04-15 | 1.1516 | 8.69 | 2.36 | -1.60 | 8.62% | -5.87% | -0.20% | 3.02% |
| 2025-04-14 | 1.1506 | 5.22 | -0.50 | -1.91 | -1.81% | -7.01% | -1.23% | 3.00% |
| 2025-04-11 | 1.1500 | -0.87 | -7.79 | -2.29 | -24.86% | -8.36% | -0.11% | 3.00% |
| 2025-04-10 | 1.1501 | 5.22 | -7.66 | -2.29 | -27.96% | -8.36% | -0.85% | 3.00% |
| 2025-04-09 | 1.1495 | -1.74 | -6.93 | -2.53 | -25.28% | -9.27% | -2.53% | 2.99% |
| 2025-04-08 | 1.1497 | -11.29 | -5.56 | -2.41 | -20.33% | -8.81% | -2.28% | 2.99% |
| 2025-04-07 | 1.1510 | -45.84 | -3.33 | -1.54 | -12.20% | -5.65% | -1.02% | 3.02% |
| 2025-04-03 | 1.1563 | 10.39 | 3.09 | 1.61 | 11.30% | 5.88% | 3.80% | 3.13% |
| 2025-04-02 | 1.1551 | 7.80 | 1.86 | 0.80 | 6.78% | 2.94% | 3.06% | 3.11% |
| 2025-04-01 | 1.1542 | 4.33 | 0.74 | 0.62 | 2.71% | 2.26% | 3.37% | 3.10% |
| 2025-03-31 | 1.1537 | 0.00 | 0.25 | 1.05 | 0.90% | 3.85% | 2.97% | 3.09% |
| 2025-03-28 | 1.1537 | -0.87 | 0.87 | 1.18 | 3.17% | 4.30% | 0.84% | 3.09% |
| 2025-03-27 | 1.1538 | 1.73 | 0.12 | 2.30 | 0.45% | 8.39% | 2.64% | 3.10% |
| 2025-03-26 | 1.1536 | 0.00 | -0.25 | 2.17 | -0.90% | 7.93% | 1.37% | 3.09% |
| 2025-03-25 | 1.1536 | 0.87 | 0.50 | 1.68 | 1.81% | 6.12% | 0.49% | 3.10% |
| 2025-03-24 | 1.1535 | 4.34 | 1.86 | 0.99 | 6.79% | 3.62% | 0.41% | 3.10% |
| 2025-03-21 | 1.1530 | -6.07 | 1.49 | 0.62 | 5.43% | 2.26% | -0.53% | 3.09% |
| 2025-03-20 | 1.1537 | -0.87 | 4.47 | 0.50 | 16.32% | 1.81% | 1.06% | 3.11% |
| 2025-03-19 | 1.1538 | 5.20 | 4.59 | 0.62 | 16.77% | 2.26% | 0.84% | 3.11% |
| 2025-03-18 | 1.1532 | 10.42 | 2.85 | 0.31 | 10.42% | 1.13% | 0.10% | 3.10% |
| 2025-03-17 | 1.1520 | 1.74 | 0.13 | -0.12 | 0.45% | -0.45% | -1.12% | 3.08% |
| 2025-03-14 | 1.1518 | 14.78 | -0.25 | 0.62 | -0.91% | 2.27% | -1.58% | 3.08% |
| 2025-03-13 | 1.1501 | 0.00 | -3.47 | -1.61 | -12.66% | -5.88% | -3.90% | 3.05% |
| 2025-03-12 | 1.1501 | -6.95 | -3.35 | -1.73 | -12.21% | -6.33% | -3.17% | 3.05% |
| 2025-03-11 | 1.1509 | -8.68 | -2.23 | -0.25 | -8.14% | -0.91% | -1.88% | 3.07% |
| 2025-03-10 | 1.1519 | -0.87 | -0.37 | -0.25 | -1.36% | -0.91% | -0.92% | 3.09% |
| 2025-03-07 | 1.1520 | -7.81 | 1.49 | -0.68 | 5.44% | -2.49% | 1.69% | 3.09% |
| 2025-03-06 | 1.1529 | 0.87 | 0.25 | -0.06 | 0.90% | -0.23% | 3.43% | 3.11% |
| 2025-03-05 | 1.1528 | 0.87 | -0.12 | -0.43 | -0.45% | -1.58% | 3.43% | 3.11% |
| 2025-03-04 | 1.1527 | 4.34 | 1.74 | 0.00 | 6.34% | 0.00% | 3.44% | 3.11% |
| 2025-03-03 | 1.1522 | 12.17 | -0.12 | -0.49 | -0.45% | -1.81% | 3.09% | 3.11% |
| 2025-02-28 | 1.1508 | -16.48 | -2.85 | -1.42 | -10.40% | -5.20% | 1.99% | 3.08% |
| 2025-02-27 | 1.1527 | -1.73 | -0.37 | 0.37 | -1.36% | 1.36% | 4.00% | 3.12% |
| 2025-02-26 | 1.1529 | 13.90 | -0.74 | -0.25 | -2.71% | -0.90% | 4.34% | 3.13% |
| 2025-02-25 | 1.1513 | -8.68 | -1.73 | -1.55 | -6.33% | -5.65% | 3.68% | 3.10% |
| 2025-02-24 | 1.1523 | -6.94 | -0.87 | -0.49 | -3.17% | -1.81% | 4.82% | 3.12% |
| 2025-02-21 | 1.1531 | 0.87 | 0.00 | 0.19 | 0.00% | 0.68% | 6.36% | 3.14% |
| 2025-02-20 | 1.1530 | -4.33 | 1.12 | 0.62 | 4.07% | 2.26% | 6.90% | 3.14% |
| 2025-02-19 | 1.1535 | 6.94 | 0.25 | 1.92 | 0.90% | 7.03% | 6.89% | 3.15% |
| 2025-02-18 | 1.1527 | -2.60 | -1.36 | 2.42 | -4.97% | 5.63% | 6.47% | 3.14% |
| 2025-02-17 | 1.1530 | -0.87 | -0.12 | 2.61 | -0.45% | 6.35% | 6.99% | 3.15% |
| 2025-02-14 | 1.1531 | 8.68 | 0.37 | 2.67 | 1.36% | 7.59% | 8.71% | 3.15% |
| 2025-02-13 | 1.1521 | -10.40 | 0.13 | 2.05 | 0.45% | 6.17% | 8.08% | 3.13% |
| 2025-02-12 | 1.1533 | -4.33 | 3.60 | 2.79 | 13.14% | 8.94% | 9.68% | 3.16% |
| 2025-02-11 | 1.1538 | 6.07 | 6.21 | 3.10 | 10.59% | 10.59% | 8.06% | 3.17% |
| 2025-02-10 | 1.1531 | 2.60 | 5.34 | 2.67 | 9.76% | 9.76% | 7.60% | 3.16% |
| 2025-02-07 | 1.1528 | 6.94 | 4.97 | 3.23 | 11.55% | 11.81% | 7.43% | 3.16% |
| 2025-02-06 | 1.1520 | 13.91 | 3.98 | 3.11 | 10.17% | 11.37% | 6.58% | 3.15% |
| 2025-02-05 | 1.1504 | 13.93 | 1.99 | 2.05 | 5.65% | 7.50% | 4.03% | 3.11% |
| 2025-01-27 | 1.1488 | 10.46 | 2.24 | 2.87 | 8.18% | 10.48% | 4.94% | 3.10% |
| 2025-01-24 | 1.1476 | 5.23 | 1.74 | 1.19 | 6.37% | 4.32% | 4.79% | 3.08% |
| 2025-01-23 | 1.1470 | -0.87 | 1.12 | 0.62 | 4.09% | 2.27% | 4.04% | 3.07% |
| 2025-01-22 | 1.1471 | 5.23 | 2.74 | 0.81 | 10.02% | 2.96% | 4.58% | 3.07% |
| 2025-01-21 | 1.1465 | -4.36 | 2.50 | 0.44 | 9.11% | 1.59% | 4.49% | 3.06% |
| 2025-01-20 | 1.1470 | 6.98 | 3.49 | 0.25 | 12.76% | 0.91% | 5.16% | 3.07% |
| 2025-01-17 | 1.1462 | 0.87 | 0.63 | 0.19 | 2.28% | 0.68% | 3.30% | 3.06% |
| 2025-01-16 | 1.1461 | 10.48 | 0.13 | 0.87 | 0.45% | 3.19% | 2.23% | 3.06% |
| 2025-01-15 | 1.1449 | 3.49 | -1.12 | 0.56 | -4.10% | 1.91% | 0.21% | 3.04% |
| 2025-01-14 | 1.1445 | 2.62 | -1.62 | 0.31 | -5.92% | 1.14% | 0.30% | 3.03% |
| 2025-01-13 | 1.1442 | -13.09 | -2.99 | 0.19 | -10.91% | 0.68% | 0.00% | 3.02% |
| 2025-01-10 | 1.1457 | -2.62 | -0.25 | 1.06 | -0.91% | 3.87% | 2.02% | 3.06% |
| 2025-01-09 | 1.1460 | 1.75 | 1.62 | 1.75 | 5.92% | 6.39% | 3.62% | 3.07% |
| 2025-01-08 | 1.1458 | 0.00 | 2.25 | 1.69 | 7.18% | 6.16% | 5.33% | 3.07% |
| 2025-01-07 | 1.1458 | -6.98 | 2.25 | 1.62 | 8.20% | 5.93% | 5.70% | 3.07% |
| 2025-01-06 | 1.1466 | 6.11 | 3.37 | 2.37 | 12.31% | 8.67% | 6.71% | 3.09% |
| 2025-01-03 | 1.1459 | 10.48 | 2.37 | 2.44 | 8.66% | 8.90% | 6.51% | 3.08% |
| 2025-01-02 | 1.1447 | 6.12 | 1.87 | 1.81 | 6.84% | 6.62% | 5.66% | 3.05% |
| 2024-12-31 | 1.1440 | 0.87 | 1.00 | 0.00 | 3.65% | 0.00% | 6.92% | 3.04% |
| 2024-12-30 | 1.1439 | -0.87 | 1.37 | -0.50 | 5.02% | -1.82% | 7.04% | 3.04% |
| 2024-12-27 | 1.1440 | 7.00 | 2.50 | -0.12 | 9.13% | -0.46% | 7.92% | 3.05% |
| 2024-12-26 | 1.1432 | 0.87 | 1.75 | -1.00 | 6.39% | -3.64% | 8.03% | 3.04% |
| 2024-12-25 | 1.1431 | -0.87 | 0.00 | -0.44 | 0.00% | -1.60% | 8.25% | 3.03% |
| 2024-12-24 | 1.1432 | 3.50 | -1.00 | 0.38 | -3.65% | 1.37% | 8.44% | 3.04% |
| 2024-12-23 | 1.1428 | 7.01 | -2.37 | 1.25 | -8.65% | 4.57% | 8.30% | 3.03% |
| 2024-12-20 | 1.1420 | 1.75 | -2.75 | 1.19 | -10.03% | 4.34% | 7.40% | 3.02% |
| 2024-12-19 | 1.1418 | -11.37 | -3.75 | 1.32 | -13.66% | 4.80% | 7.40% | 3.02% |
| 2024-12-18 | 1.1431 | -7.87 | -0.87 | 2.07 | -3.19% | 7.55% | 9.33% | 3.05% |
| 2024-12-17 | 1.1440 | -6.12 | 1.75 | 2.88 | 6.39% | 10.53% | 9.75% | 3.07% |
| 2024-12-16 | 1.1447 | 4.37 | 4.88 | 3.82 | 17.83% | 13.97% | 10.80% | 3.09% |
| 2024-12-13 | 1.1442 | -5.24 | 5.13 | 4.45 | 18.75% | 16.28% | 9.21% | 3.08% |
| 2024-12-12 | 1.1448 | 8.74 | 6.38 | 5.07 | 23.33% | 18.58% | 9.21% | 3.09% |
| 2024-12-11 | 1.1438 | 10.50 | 5.01 | 4.51 | 18.30% | 16.52% | 8.03% | 3.07% |
| 2024-12-10 | 1.1426 | 15.78 | 4.01 | 4.33 | 14.64% | 15.84% | 6.93% | 3.05% |
| 2024-12-09 | 1.1408 | 6.14 | 2.76 | 3.39 | 10.08% | 12.40% | 5.29% | 3.01% |
| 2024-12-06 | 1.1401 | 3.51 | 3.77 | 3.33 | 13.76% | 12.18% | 7.62% | 3.00% |
| 2024-12-05 | 1.1397 | -0.88 | 3.77 | 2.45 | 13.76% | 8.95% | 7.09% | 3.00% |
| 2024-12-04 | 1.1398 | 3.51 | 4.02 | 2.95 | 14.68% | 10.80% | 9.47% | 3.00% |
| 2024-12-03 | 1.1394 | 7.03 | 4.65 | 2.83 | 16.99% | 10.34% | 8.57% | 2.99% |
| 2024-12-02 | 1.1386 | 13.19 | 4.02 | 2.64 | 14.70% | 9.65% | 8.02% | 2.98% |
| 2024-11-29 | 1.1371 | 3.52 | 2.89 | 1.76 | 10.57% | 6.44% | 5.91% | 2.95% |
| 2024-11-28 | 1.1367 | 0.88 | 1.13 | 1.32 | 4.13% | 4.83% | 5.70% | 2.95% |
| 2024-11-27 | 1.1366 | 7.92 | 1.89 | 0.63 | 6.89% | 2.30% | 5.38% | 2.95% |
| 2024-11-26 | 1.1357 | 2.64 | 1.01 | -0.31 | 3.68% | -1.15% | 4.34% | 2.93% |
| 2024-11-25 | 1.1354 | 5.29 | 1.26 | -0.56 | 4.60% | -2.06% | 4.16% | 2.92% |
| 2024-11-22 | 1.1348 | -8.80 | 0.63 | -0.57 | 2.30% | -2.07% | 3.01% | 2.91% |
| 2024-11-21 | 1.1358 | 6.17 | 1.51 | 0.82 | 5.51% | 2.99% | 3.65% | 2.94% |
| 2024-11-20 | 1.1351 | 1.76 | -0.63 | 1.32 | -2.30% | 4.83% | 2.15% | 2.92% |
| 2024-11-19 | 1.1349 | 4.41 | -1.63 | 1.14 | -5.97% | 4.14% | 2.22% | 2.92% |
| 2024-11-18 | 1.1344 | 0.88 | -2.39 | 2.15 | -8.72% | 7.84% | 1.77% | 2.91% |
| 2024-11-15 | 1.1343 | -2.64 | -1.76 | 2.15 | -6.43% | 7.84% | 2.90% | 2.92% |
| 2024-11-14 | 1.1346 | -8.81 | 0.13 | 2.15 | 0.46% | 7.84% | 4.09% | 2.92% |
| 2024-11-13 | 1.1356 | -5.28 | 3.28 | 2.52 | 11.97% | 9.22% | 4.52% | 2.95% |
| 2024-11-12 | 1.1362 | -0.88 | 3.91 | 3.03 | 14.27% | 11.06% | 6.46% | 2.96% |
| 2024-11-11 | 1.1363 | 5.28 | 6.68 | 2.96 | 24.43% | 10.83% | 6.77% | 2.97% |
| 2024-11-08 | 1.1357 | 10.58 | 6.06 | 2.71 | 22.13% | 9.91% | 7.44% | 2.96% |
| 2024-11-07 | 1.1345 | 13.24 | 4.17 | 2.21 | 15.21% | 8.07% | 1.72% | 2.93% |
| 2024-11-06 | 1.1330 | -0.88 | 1.77 | 0.63 | 6.45% | 2.30% | 2.27% | 2.90% |
| 2024-11-05 | 1.1331 | 18.57 | 2.15 | 0.44 | 7.83% | 1.61% | 2.42% | 2.91% |
| 2024-11-04 | 1.1310 | 0.88 | -0.76 | -1.32 | -2.76% | -4.83% | 0.55% | 2.86% |
| 2024-11-01 | 1.1309 | -2.65 | -0.63 | -1.14 | -2.30% | -4.14% | 0.50% | 2.87% |
| 2024-10-31 | 1.1312 | -3.53 | 0.25 | -0.57 | 0.92% | -2.07% | 0.83% | 2.87% |
| 2024-10-30 | 1.1316 | 1.77 | -0.50 | 0.00 | -1.84% | 0.00% | 1.29% | 2.88% |
| 2024-10-29 | 1.1314 | -1.77 | -1.26 | 0.38 | -4.60% | 1.38% | 3.34% | 2.88% |
| 2024-10-28 | 1.1316 | 1.77 | -1.89 | 0.13 | -6.90% | 0.46% | 3.65% | 2.89% |
| 2024-10-25 | 1.1314 | 3.54 | -1.64 | 1.01 | -5.98% | 3.69% | 3.67% | 2.89% |
| 2024-10-24 | 1.1310 | -8.83 | -1.39 | 0.63 | -5.07% | 2.31% | 4.43% | 2.88% |
| 2024-10-23 | 1.1320 | -3.53 | 0.51 | 2.02 | 1.84% | 7.39% | 6.37% | 2.91% |
| 2024-10-22 | 1.1324 | -6.18 | 2.02 | -0.31 | 7.38% | -1.15% | 6.18% | 2.92% |
| 2024-10-21 | 1.1331 | 3.53 | 2.15 | 1.71 | 7.83% | 4.15% | 7.11% | 2.93% |
| 2024-10-18 | 1.1327 | 5.30 | 3.66 | 1.46 | 13.38% | 4.13% | 7.78% | 2.93% |
| 2024-10-17 | 1.1321 | 4.42 | 2.65 | 1.08 | 9.69% | 3.23% | 6.97% | 2.92% |
| 2024-10-16 | 1.1316 | 7.07 | 3.54 | 0.77 | 12.93% | 2.42% | 6.69% | 2.91% |
| 2024-10-15 | 1.1308 | -5.30 | -2.64 | 0.26 | -9.67% | 0.86% | 6.08% | 2.89% |
| 2024-10-14 | 1.1314 | 14.16 | 1.28 | 0.64 | 2.31% | 2.31% | 6.91% | 2.91% |
| 2024-10-11 | 1.1298 | -1.77 | -0.74 | 1.08 | -1.76% | 3.93% | 6.06% | 2.88% |
| 2024-10-10 | 1.1300 | 10.63 | -0.49 | 0.83 | -1.29% | 3.00% | 6.93% | 2.88% |
| 2024-10-09 | 1.1288 | -36.19 | -2.01 | 0.51 | -5.74% | 1.85% | 6.61% | 2.86% |
| 2024-10-08 | 1.1329 | 22.12 | 3.16 | 3.80 | 10.09% | 13.88% | 9.85% | 2.95% |
| 2024-09-30 | 1.1304 | 20.39 | 5.45 | 3.55 | 19.91% | 10.69% | 7.86% | 2.91% |
| 2024-09-27 | 1.1281 | -5.32 | 2.28 | 2.09 | 8.33% | 7.65% | 5.31% | 2.86% |
| 2024-09-26 | 1.1287 | 6.21 | 4.06 | 2.79 | 14.83% | 10.20% | 6.28% | 2.88% |
| 2024-09-25 | 1.1280 | 9.76 | 3.17 | 2.41 | 11.58% | 8.81% | 4.66% | 2.87% |
| 2024-09-24 | 1.1269 | 7.10 | 2.67 | 2.10 | 6.20% | 7.66% | 3.96% | 2.84% |
| 2024-09-23 | 1.1261 | -1.78 | 1.65 | 2.16 | 4.22% | 7.90% | 3.25% | 2.83% |
| 2024-09-20 | 1.1263 | 7.11 | 1.90 | 1.97 | 6.95% | 7.20% | 4.55% | 2.84% |
| 2024-09-19 | 1.1255 | 0.00 | 1.52 | 1.33 | 5.57% | 4.87% | 2.93% | 2.82% |
| 2024-09-18 | 1.1255 | 6.22 | 1.65 | 1.72 | 6.03% | 6.27% | 2.71% | 2.82% |
| 2024-09-13 | 1.1248 | 4.45 | 2.03 | 1.21 | 7.43% | 4.41% | 3.69% | 2.82% |
| 2024-09-12 | 1.1243 | 0.89 | 1.14 | 0.89 | 4.18% | 3.25% | 3.80% | 2.81% |
| 2024-09-11 | 1.1242 | 5.34 | 1.78 | 0.64 | 6.50% | 2.32% | 5.22% | 2.81% |
| 2024-09-10 | 1.1236 | 8.02 | 0.26 | 0.45 | 0.93% | 1.63% | 3.36% | 2.79% |
| 2024-09-09 | 1.1227 | -4.45 | -0.38 | -0.64 | -1.39% | -2.32% | 2.52% | 2.77% |
| 2024-09-06 | 1.1232 | -1.78 | 0.38 | 0.13 | 1.39% | 0.46% | 2.61% | 2.79% |
| 2024-09-05 | 1.1234 | 5.34 | 0.64 | 0.06 | 2.32% | 0.23% | 3.80% | 2.80% |
| 2024-09-04 | 1.1228 | -5.34 | -0.51 | 0.45 | -1.86% | 1.63% | 2.06% | 2.79% |
| 2024-09-03 | 1.1234 | 3.56 | 0.64 | 0.38 | 2.32% | 1.39% | 0.30% | 2.80% |
| 2024-09-02 | 1.1230 | 0.89 | -0.89 | 0.00 | -3.25% | 0.00% | -0.10% | 2.79% |
| 2024-08-30 | 1.1229 | 0.00 | -0.13 | 0.45 | -0.46% | 1.63% | 1.19% | 2.80% |
| 2024-08-29 | 1.1229 | -2.67 | -0.51 | 0.96 | -1.86% | 3.49% | 1.84% | 2.80% |
| 2024-08-28 | 1.1232 | 2.67 | 1.40 | 1.15 | 5.11% | 4.18% | 1.95% | 2.81% |
| 2024-08-27 | 1.1229 | -7.12 | 0.13 | 1.34 | 0.46% | 4.88% | 2.55% | 2.80% |
| 2024-08-26 | 1.1237 | 6.23 | 0.89 | 2.74 | 3.25% | 10.01% | 3.47% | 2.82% |
| 2024-08-23 | 1.1230 | -2.67 | 1.02 | 1.72 | 3.72% | 6.28% | 1.52% | 2.81% |
| 2024-08-22 | 1.1233 | 10.69 | 2.42 | 2.17 | 8.83% | 7.92% | 1.63% | 2.82% |
| 2024-08-21 | 1.1221 | -6.23 | 0.89 | 0.83 | 3.25% | 3.02% | -0.76% | 2.79% |
| 2024-08-20 | 1.1228 | -1.78 | 2.55 | 1.85 | 9.30% | 6.75% | -0.20% | 2.81% |
| 2024-08-19 | 1.1230 | 7.13 | 4.59 | 1.34 | 16.77% | 4.88% | 0.00% | 2.82% |
| 2024-08-16 | 1.1222 | 7.13 | 2.42 | -0.57 | 8.84% | -2.09% | -2.81% | 2.81% |
| 2024-08-15 | 1.1214 | 0.00 | 1.91 | -1.14 | 6.98% | -4.18% | -3.35% | 2.79% |
| 2024-08-14 | 1.1214 | 5.35 | 0.77 | -0.25 | 2.79% | -0.93% | -3.14% | 2.79% |
| 2024-08-13 | 1.1208 | 12.51 | 1.15 | -0.25 | 4.19% | -0.93% | -2.74% | 2.78% |
| 2024-08-12 | 1.1194 | -8.03 | -1.91 | -1.27 | -6.98% | -4.65% | -4.30% | 2.75% |
| 2024-08-09 | 1.1203 | 3.57 | -3.56 | -0.06 | -13.00% | -0.23% | -2.06% | 2.77% |
| 2024-08-08 | 1.1199 | -8.03 | -4.20 | 0.32 | -15.32% | 1.16% | -3.14% | 2.77% |
| 2024-08-07 | 1.1208 | 8.04 | -1.27 | -0.51 | -4.65% | -1.86% | -1.19% | 2.79% |
| 2024-08-06 | 1.1199 | -8.92 | -1.65 | -1.21 | -6.05% | -4.42% | -2.44% | 2.77% |
| 2024-08-05 | 1.1209 | -19.59 | -0.63 | -1.21 | -2.32% | -4.41% | -1.47% | 2.79% |
| 2024-08-02 | 1.1231 | -0.89 | 3.44 | 0.07 | 12.57% | 0.23% | 1.52% | 2.85% |
| 2024-08-01 | 1.1232 | 12.48 | 4.84 | -0.82 | 17.70% | -3.01% | 1.84% | 2.86% |
| 2024-07-31 | 1.1218 | 5.35 | 0.26 | -1.90 | 0.93% | -6.95% | 0.33% | 2.82% |
| 2024-07-30 | 1.1212 | -1.78 | -0.76 | -2.10 | -2.79% | -7.65% | 0.10% | 2.81% |
| 2024-07-29 | 1.1214 | 8.93 | -1.78 | -1.84 | -6.50% | -6.72% | 0.32% | 2.82% |
| 2024-07-26 | 1.1204 | 8.93 | -3.31 | -1.97 | -12.07% | -7.19% | -0.22% | 2.80% |
| 2024-07-25 | 1.1194 | -19.61 | -6.49 | -2.61 | -23.65% | -9.51% | -0.54% | 2.78% |
| 2024-07-24 | 1.1216 | -1.78 | -4.07 | -0.38 | -14.83% | -1.39% | 2.17% | 2.83% |
| 2024-07-23 | 1.1218 | -8.91 | -3.43 | -0.63 | -12.52% | -2.32% | 1.12% | 2.84% |
| 2024-07-22 | 1.1228 | -1.78 | -1.91 | 0.57 | -6.96% | 2.09% | 2.21% | 2.86% |
| 2024-07-19 | 1.1230 | -13.34 | -0.63 | 0.45 | -2.32% | 1.63% | 2.17% | 2.87% |
| 2024-07-18 | 1.1245 | -2.67 | 1.27 | 1.65 | 4.64% | 6.04% | 4.23% | 2.91% |
| 2024-07-17 | 1.1248 | 2.67 | 3.31 | 1.97 | 12.08% | 7.21% | 5.11% | 2.92% |
| 2024-07-16 | 1.1245 | 1.78 | 2.16 | 1.91 | 7.89% | 6.97% | 3.97% | 2.91% |
| 2024-07-15 | 1.1243 | 7.12 | 3.05 | 1.78 | 11.15% | 6.51% | 3.89% | 2.91% |
| 2024-07-12 | 1.1235 | 0.00 | 1.53 | 1.53 | 5.58% | 5.58% | 3.69% | 2.90% |
| 2024-07-11 | 1.1235 | 11.58 | 2.04 | 2.42 | 7.44% | 8.85% | 4.46% | 2.90% |
| 2024-07-10 | 1.1222 | -5.34 | 0.64 | 1.02 | 2.32% | 3.72% | 1.38% | 2.87% |
| 2024-07-09 | 1.1228 | 8.02 | 1.66 | 1.85 | 6.04% | 6.75% | 2.04% | 2.89% |
| 2024-07-08 | 1.1219 | -3.56 | 0.51 | 1.47 | 1.86% | 5.36% | 1.16% | 2.87% |
| 2024-07-05 | 1.1223 | 3.57 | 1.53 | 1.02 | 5.58% | 3.72% | 3.26% | 2.88% |
| 2024-07-04 | 1.1219 | 1.78 | 2.81 | 0.51 | 10.25% | 1.86% | 2.28% | 2.88% |
| 2024-07-03 | 1.1217 | 1.78 | 1.40 | 0.45 | 5.12% | 1.63% | 2.94% | 2.87% |
| 2024-07-02 | 1.1215 | 0.00 | 2.04 | 0.57 | 7.45% | 2.09% | 2.75% | 2.87% |
| 2024-07-01 | 1.1215 | 3.57 | 2.42 | 0.89 | 8.85% | 3.26% | 2.84% | 2.87% |
| 2024-06-28 | 1.1211 | 12.50 | 0.51 | 0.32 | 1.86% | 1.16% | 1.09% | 2.87% |
| 2024-06-27 | 1.1197 | -8.03 | -1.78 | -0.13 | -6.51% | -0.47% | -0.11% | 2.84% |
| 2024-06-26 | 1.1206 | 6.25 | -0.51 | 0.32 | -1.86% | 1.16% | 0.43% | 2.86% |
| 2024-06-25 | 1.1199 | 2.68 | -0.89 | 0.32 | -3.26% | 1.16% | 1.12% | 2.85% |
| 2024-06-24 | 1.1196 | -9.82 | -0.64 | -0.76 | -2.33% | -2.30% | 0.84% | 2.84% |
| 2024-06-21 | 1.1207 | -3.57 | 0.13 | -0.06 | 0.47% | -0.23% | -0.11% | 2.87% |
| 2024-06-20 | 1.1211 | 0.89 | 1.53 | 0.51 | 5.59% | 1.86% | 0.33% | 2.88% |
| 2024-06-19 | 1.1210 | 3.57 | 1.15 | 1.09 | 4.19% | 3.96% | -0.65% | 2.88% |
| 2024-06-18 | 1.1206 | 4.46 | 1.53 | 0.51 | 5.59% | 1.86% | 0.31% | 2.88% |
| 2024-06-17 | 1.1201 | -4.46 | -0.89 | 0.70 | -2.28% | 2.56% | -0.21% | 2.87% |
| 2024-06-14 | 1.1206 | 6.25 | -0.25 | 1.15 | -0.93% | 4.19% | 1.63% | 2.88% |
| 2024-06-13 | 1.1199 | -1.79 | -0.51 | 0.70 | -1.86% | 2.56% | 0.98% | 2.87% |
| 2024-06-12 | 1.1201 | 6.25 | 1.02 | 0.00 | 3.73% | 0.00% | 1.41% | 2.87% |
| 2024-06-11 | 1.1194 | -12.49 | -0.51 | -0.25 | -1.86% | -0.93% | 0.82% | 2.86% |
| 2024-06-07 | 1.1208 | 4.46 | 2.55 | 1.28 | 9.32% | 4.66% | 4.47% | 2.90% |
| 2024-06-06 | 1.1203 | 8.93 | 1.92 | 0.51 | 6.99% | 1.86% | 3.81% | 2.89% |
| 2024-06-05 | 1.1193 | -4.47 | -1.02 | -0.95 | -3.72% | -3.49% | 4.14% | 2.87% |
| 2024-06-04 | 1.1198 | 7.15 | 0.00 | -0.64 | 0.00% | -2.33% | 4.87% | 2.88% |
| 2024-06-03 | 1.1190 | 1.79 | -1.53 | -1.66 | -5.59% | -6.04% | 4.24% | 2.87% |
| 2024-05-31 | 1.1188 | 0.00 | 0.00 | -0.95 | 0.00% | -3.49% | 4.44% | 2.87% |
| 2024-05-30 | 1.1188 | -11.61 | -0.89 | -0.44 | -3.26% | -1.63% | 4.58% | 2.87% |
| 2024-05-29 | 1.1201 | 2.68 | -0.89 | 0.64 | -3.26% | 2.33% | 6.44% | 2.90% |
| 2024-05-28 | 1.1198 | -3.57 | -1.27 | 0.51 | -4.65% | 1.86% | 5.22% | 2.90% |
| 2024-05-27 | 1.1202 | 12.51 | -1.78 | 0.90 | -6.51% | 3.26% | 5.81% | 2.91% |
| 2024-05-24 | 1.1188 | -6.25 | -1.91 | 0.13 | -6.98% | 0.47% | 4.48% | 2.88% |
| 2024-05-23 | 1.1195 | -11.60 | 0.00 | 1.34 | 0.00% | 4.90% | 6.56% | 2.90% |
| 2024-05-22 | 1.1208 | 0.00 | 2.17 | 2.62 | 7.92% | 9.57% | 7.43% | 2.93% |
| 2024-05-21 | 1.1208 | -7.13 | 2.30 | 2.56 | 8.39% | 9.34% | 5.93% | 2.93% |
| 2024-05-20 | 1.1216 | 11.60 | 3.57 | 3.90 | 13.05% | 14.26% | 6.97% | 2.95% |
| 2024-05-17 | 1.1203 | 7.15 | 2.17 | 3.65 | 7.92% | 10.98% | 6.00% | 2.93% |
| 2024-05-16 | 1.1195 | 3.57 | 2.68 | 3.13 | 9.80% | 10.03% | 6.01% | 2.91% |
| 2024-05-15 | 1.1191 | 0.89 | 3.07 | 2.88 | 11.21% | 9.82% | 3.71% | 2.90% |
| 2024-05-14 | 1.1190 | 1.79 | 2.81 | 2.82 | 10.27% | 10.29% | 3.58% | 2.90% |
| 2024-05-13 | 1.1188 | 1.79 | 4.22 | 2.94 | 15.43% | 10.76% | 3.48% | 2.90% |
| 2024-05-10 | 1.1186 | 10.74 | 5.12 | 2.50 | 13.10% | 9.12% | 4.15% | 2.90% |
| 2024-05-09 | 1.1174 | 6.27 | 3.59 | 1.86 | 10.19% | 6.78% | 3.28% | 2.87% |
| 2024-05-08 | 1.1167 | -0.90 | 2.69 | 1.28 | 8.60% | 4.68% | 2.62% | 2.86% |
| 2024-05-07 | 1.1168 | 11.65 | 2.82 | 2.12 | 10.29% | 7.73% | 2.60% | 2.86% |
| 2024-05-06 | 1.1155 | 8.07 | 1.67 | 0.96 | 6.08% | 3.51% | 1.39% | 2.83% |
| 2024-04-30 | 1.1146 | 3.59 | 1.41 | 0.39 | 5.15% | 1.40% | 1.23% | 2.82% |
| 2024-04-29 | 1.1142 | -4.49 | 0.26 | -0.96 | 0.94% | -3.51% | 0.85% | 2.81% |
| 2024-04-26 | 1.1147 | 1.79 | -0.38 | -0.51 | -1.40% | -1.87% | 3.83% | 2.83% |
| 2024-04-25 | 1.1145 | -1.79 | -0.64 | 0.00 | -2.34% | 0.00% | 3.39% | 2.83% |
| 2024-04-24 | 1.1147 | 10.78 | -0.13 | -0.06 | -0.47% | -0.23% | 3.50% | 2.84% |
| 2024-04-23 | 1.1135 | -4.49 | -0.64 | -0.58 | -2.34% | -2.11% | 2.05% | 2.81% |
| 2024-04-22 | 1.1140 | -8.97 | -2.18 | -0.19 | -7.95% | -0.70% | 2.65% | 2.82% |
| 2024-04-19 | 1.1150 | 0.00 | -0.64 | 0.58 | -2.34% | 1.84% | 4.82% | 2.85% |
| 2024-04-18 | 1.1150 | 1.79 | 0.64 | 0.58 | 2.34% | 1.97% | 5.59% | 2.86% |
| 2024-04-17 | 1.1148 | 7.18 | 0.00 | 0.45 | 0.00% | 1.64% | 5.37% | 2.85% |
| 2024-04-16 | 1.1140 | -15.24 | -0.51 | 0.00 | -1.87% | 0.00% | 4.52% | 2.83% |
| 2024-04-15 | 1.1157 | 1.79 | 1.79 | 1.15 | 6.55% | 4.21% | 6.47% | 2.88% |
| 2024-04-12 | 1.1155 | 8.97 | 1.79 | 1.35 | 5.10% | 4.92% | 6.58% | 2.88% |
| 2024-04-11 | 1.1145 | -2.69 | 0.51 | 1.48 | 1.64% | 5.39% | 5.70% | 2.86% |
| 2024-04-10 | 1.1148 | 3.59 | 0.90 | 2.31 | 3.28% | 8.45% | 5.37% | 2.87% |
| 2024-04-09 | 1.1144 | 0.90 | 0.51 | 1.93 | 1.87% | 7.04% | 4.42% | 2.86% |
| 2024-04-08 | 1.1143 | 1.80 | 0.51 | 1.80 | 1.87% | 6.57% | 4.45% | 2.86% |
| 2024-04-03 | 1.1141 | 0.90 | 3.72 | 2.25 | 13.61% | 8.22% | 6.81% | 2.86% |
| 2024-04-02 | 1.1140 | 0.90 | 3.34 | 2.63 | 12.20% | 9.63% | 7.73% | 2.86% |
| 2024-04-01 | 1.1139 | 4.49 | 3.08 | 2.57 | 11.26% | 9.40% | 7.87% | 2.86% |
| 2024-03-29 | 1.1134 | 10.79 | 2.44 | 2.44 | 8.91% | 8.93% | 8.92% | 2.85% |
| 2024-03-28 | 1.1122 | 9.00 | 0.77 | 1.80 | 2.81% | 6.58% | 6.71% | 2.83% |
| 2024-03-27 | 1.1112 | -1.80 | 0.77 | 1.09 | 2.82% | 3.99% | 6.16% | 2.80% |
| 2024-03-26 | 1.1114 | -0.90 | 1.93 | 1.35 | 7.05% | 4.94% | 6.09% | 2.81% |
| 2024-03-25 | 1.1115 | 0.00 | 2.06 | 1.03 | 7.52% | 3.76% | 6.39% | 2.81% |
| 2024-03-22 | 1.1115 | -0.90 | 2.45 | 0.90 | 8.93% | 3.29% | 8.82% | 2.82% |
| 2024-03-21 | 1.1116 | 9.00 | 2.83 | 1.54 | 10.34% | 5.64% | 9.04% | 2.82% |
| 2024-03-20 | 1.1106 | 6.31 | 1.42 | 1.35 | 5.17% | 4.94% | 8.38% | 2.80% |
| 2024-03-19 | 1.1099 | 0.00 | 0.77 | 1.10 | 2.82% | 4.00% | 6.46% | 2.79% |
| 2024-03-18 | 1.1099 | 2.70 | 0.00 | 1.29 | 0.00% | 4.71% | 6.62% | 2.79% |
| 2024-03-15 | 1.1096 | 1.80 | -0.64 | 2.00 | -2.35% | 7.30% | 6.90% | 2.79% |
| 2024-03-14 | 1.1094 | -0.90 | 0.26 | 2.06 | 0.94% | 7.54% | 6.91% | 2.78% |
| 2024-03-13 | 1.1095 | 1.80 | 1.29 | 2.71 | 4.70% | 9.91% | 7.21% | 2.79% |
| 2024-03-12 | 1.1093 | -5.41 | 1.42 | 2.07 | 5.18% | 7.54% | 7.23% | 2.78% |
| 2024-03-11 | 1.1099 | -1.80 | 2.58 | 2.77 | 9.41% | 10.14% | 8.07% | 2.80% |
| 2024-03-08 | 1.1101 | 8.11 | 4.64 | 2.97 | 16.96% | 10.85% | 9.83% | 2.81% |
| 2024-03-07 | 1.1092 | 6.31 | 3.87 | 3.03 | 14.14% | 11.09% | 9.62% | 2.79% |
| 2024-03-06 | 1.1085 | 2.71 | 4.13 | 3.23 | 15.10% | 11.81% | 9.07% | 2.78% |
| 2024-03-05 | 1.1082 | 2.71 | 2.71 | 3.10 | 9.90% | 11.34% | 8.19% | 2.77% |
| 2024-03-04 | 1.1079 | 12.65 | 2.97 | 3.17 | 10.85% | 11.58% | 8.13% | 2.76% |
| 2024-03-01 | 1.1065 | 2.71 | 1.29 | 2.85 | 4.72% | 6.62% | 6.41% | 2.73% |
| 2024-02-29 | 1.1062 | 8.14 | 2.20 | 2.65 | 8.03% | 6.47% | 5.41% | 2.73% |
| 2024-02-28 | 1.1053 | -7.23 | 2.33 | 2.07 | 8.51% | 5.30% | 4.09% | 2.71% |
| 2024-02-27 | 1.1061 | 4.52 | 3.49 | 2.59 | 12.76% | 6.97% | 4.56% | 2.73% |
| 2024-02-26 | 1.1056 | 0.90 | 3.36 | 2.27 | 12.29% | 6.44% | 4.17% | 2.72% |
| 2024-02-23 | 1.1055 | 9.05 | 4.40 | 2.20 | 7.51% | 7.51% | 5.53% | 2.72% |
| 2024-02-22 | 1.1045 | 9.06 | 3.11 | 1.55 | 5.68% | 5.68% | 5.20% | 2.70% |
| 2024-02-21 | 1.1035 | 0.91 | 1.81 | 1.49 | 3.57% | 5.45% | 3.76% | 2.67% |
| 2024-02-20 | 1.1034 | 3.63 | 1.68 | 1.88 | 3.59% | 6.87% | 1.76% | 2.67% |
| 2024-02-19 | 1.1030 | 8.17 | 1.17 | 1.75 | 2.71% | 6.40% | 1.39% | 2.66% |
| 2024-02-08 | 1.1021 | 8.17 | 2.34 | 0.65 | 8.53% | 2.37% | -0.33% | 2.66% |
| 2024-02-07 | 1.1012 | 6.36 | 0.65 | 0.45 | 2.37% | 1.66% | -0.44% | 2.64% |
| 2024-02-06 | 1.1005 | 1.82 | -1.04 | 0.46 | -3.79% | 1.66% | -2.28% | 2.62% |
| 2024-02-05 | 1.1003 | 0.00 | -1.69 | 0.13 | -6.15% | 0.47% | -2.56% | 2.62% |
| 2024-02-02 | 1.1003 | 0.00 | -1.82 | -0.91 | -6.63% | -3.31% | -3.42% | 2.63% |
| 2024-02-01 | 1.1003 | -3.63 | -1.04 | -0.97 | -3.79% | -3.55% | -3.53% | 2.63% |
| 2024-01-31 | 1.1007 | -5.45 | 0.26 | -0.91 | 0.95% | -3.31% | -2.41% | 2.64% |
| 2024-01-30 | 1.1013 | -2.72 | 1.95 | -1.62 | 7.11% | -5.90% | -1.86% | 2.66% |
| 2024-01-29 | 1.1016 | -0.91 | 1.95 | -1.42 | 7.11% | -5.20% | -1.60% | 2.67% |
| 2024-01-26 | 1.1017 | 5.45 | 0.00 | -0.90 | 0.00% | -3.31% | -0.11% | 2.68% |
| 2024-01-25 | 1.1011 | 5.45 | -0.91 | -1.04 | -3.31% | -3.78% | 0.33% | 2.66% |
| 2024-01-24 | 1.1005 | 6.36 | -2.07 | -1.17 | -7.57% | -4.26% | -0.66% | 2.65% |
| 2024-01-23 | 1.0998 | -2.73 | -5.18 | -1.68 | -18.90% | -6.15% | -0.93% | 2.63% |
| 2024-01-22 | 1.1001 | -14.52 | -4.79 | -0.97 | -17.48% | -3.55% | -0.64% | 2.64% |
| 2024-01-19 | 1.1017 | -0.91 | -1.81 | -0.65 | -6.62% | -2.36% | 1.44% | 2.69% |
| 2024-01-18 | 1.1018 | -2.72 | -1.16 | -0.91 | -4.26% | -3.31% | 1.44% | 2.69% |
| 2024-01-17 | 1.1021 | -15.40 | -0.26 | -0.84 | -0.95% | -3.07% | 2.10% | 2.70% |
| 2024-01-16 | 1.1038 | 0.00 | 1.81 | 0.20 | 6.62% | 0.71% | 3.84% | 2.75% |
| 2024-01-15 | 1.1038 | 6.35 | 2.85 | 0.45 | 10.41% | 1.36% | 3.96% | 2.75% |
| 2024-01-12 | 1.1031 | 3.63 | 0.52 | 0.00 | 1.89% | 0.00% | 4.98% | 2.74% |
| 2024-01-11 | 1.1027 | 3.63 | -0.65 | 0.07 | -2.36% | 0.24% | 4.10% | 2.73% |
| 2024-01-10 | 1.1023 | -0.91 | -1.42 | 0.33 | -5.20% | 1.18% | 4.10% | 2.72% |
| 2024-01-09 | 1.1024 | 7.26 | -1.42 | 1.04 | -5.20% | 3.79% | 4.78% | 2.73% |
| 2024-01-08 | 1.1016 | -9.98 | -1.94 | 0.33 | -4.96% | 1.18% | 4.08% | 2.71% |
| 2024-01-05 | 1.1027 | -4.53 | -0.52 | 1.30 | -1.89% | 4.74% | 5.21% | 2.74% |
| 2024-01-04 | 1.1032 | -1.81 | 0.78 | 1.82 | 2.84% | 6.63% | 6.10% | 2.76% |
| 2024-01-03 | 1.1034 | -0.91 | 2.07 | 1.95 | 7.57% | 7.11% | 4.09% | 2.77% |
| 2024-01-02 | 1.1035 | 3.63 | 3.50 | 1.95 | 12.79% | 7.11% | 4.57% | 2.77% |
| 2023-12-29 | 1.1031 | 4.53 | 3.11 | 1.95 | 11.37% | 7.11% | 4.87% | 2.77% |
| 2023-12-28 | 1.1026 | 7.26 | 2.85 | 1.75 | 10.42% | 6.40% | 4.10% | 2.76% |
| 2023-12-27 | 1.1018 | 9.08 | 1.82 | 2.08 | 6.63% | 7.59% | 3.88% | 2.74% |
| 2023-12-26 | 1.1008 | -2.72 | 0.39 | 1.17 | 1.42% | 4.27% | 2.80% | 2.71% |
| 2023-12-25 | 1.1011 | 3.63 | 1.17 | 1.62 | 4.27% | 5.93% | 3.22% | 2.72% |
| 2023-12-22 | 1.1007 | 2.73 | 0.78 | 1.89 | 2.84% | 6.89% | 3.55% | 2.72% |
| 2023-12-21 | 1.1004 | 0.00 | 0.65 | 1.82 | 2.37% | 6.65% | 2.33% | 2.71% |
| 2023-12-20 | 1.1004 | -0.91 | 2.34 | 1.56 | 8.54% | 5.70% | 2.33% | 2.71% |
| 2023-12-19 | 1.1005 | 2.73 | 1.95 | 1.82 | 7.12% | 6.65% | 2.70% | 2.72% |
| 2023-12-18 | 1.1002 | 0.91 | 2.08 | 0.33 | 7.59% | 1.19% | 2.47% | 2.71% |
| 2023-12-15 | 1.1001 | 1.82 | 2.99 | 0.65 | 10.92% | 2.37% | 2.55% | 2.72% |
| 2023-12-14 | 1.0999 | 11.83 | 2.99 | 0.52 | 10.93% | 1.90% | 4.00% | 2.71% |
| 2023-12-13 | 1.0986 | -3.64 | 0.78 | -0.06 | 2.85% | -0.24% | 2.89% | 2.68% |
| 2023-12-12 | 1.0990 | 3.64 | 1.69 | 0.07 | 6.18% | 0.24% | 3.85% | 2.69% |
| 2023-12-11 | 1.0986 | 7.29 | -1.43 | 0.20 | -5.22% | 0.71% | 3.55% | 2.68% |
| 2023-12-08 | 1.0978 | 1.82 | -1.69 | -0.19 | -6.17% | -0.71% | 2.11% | 2.67% |
| 2023-12-07 | 1.0976 | -3.64 | -1.95 | -0.45 | -7.12% | -1.66% | 1.55% | 2.66% |
| 2023-12-06 | 1.0980 | 2.73 | -0.91 | 0.33 | -3.32% | 1.19% | 1.66% | 2.68% |
| 2023-12-05 | 1.0977 | -18.19 | -1.56 | -0.39 | -5.69% | -1.42% | 2.19% | 2.67% |
| 2023-12-04 | 1.0997 | 5.46 | 1.82 | 0.91 | 6.65% | 3.32% | 4.41% | 2.73% |
| 2023-12-01 | 1.0991 | 0.00 | 1.30 | 0.78 | 4.75% | 2.85% | 5.67% | 2.72% |
| 2023-11-30 | 1.0991 | 3.64 | 1.04 | 1.04 | 3.80% | 3.80% | 6.12% | 2.72% |
| 2023-11-29 | 1.0987 | -1.82 | 1.56 | 0.59 | 5.70% | 2.14% | 5.56% | 2.71% |
| 2023-11-28 | 1.0989 | 5.46 | 0.78 | 1.69 | 2.85% | 6.18% | 5.74% | 2.72% |
| 2023-11-27 | 1.0983 | 1.82 | 0.00 | 1.50 | 0.00% | 5.47% | 5.28% | 2.70% |
| 2023-11-24 | 1.0981 | -1.82 | 0.26 | 1.83 | 0.95% | 6.66% | 6.68% | 2.70% |
| 2023-11-23 | 1.0983 | 7.29 | 1.04 | 1.63 | 3.80% | 5.95% | 7.58% | 2.71% |
| 2023-11-22 | 1.0975 | -7.28 | -0.39 | 1.04 | -1.42% | 3.81% | 7.47% | 2.69% |
| 2023-11-21 | 1.0983 | 0.00 | 2.61 | 1.37 | 9.51% | 4.99% | 6.16% | 2.72% |
| 2023-11-20 | 1.0983 | 3.64 | 3.00 | 1.17 | 10.94% | 4.28% | 6.36% | 2.72% |
| 2023-11-17 | 1.0979 | 3.64 | 3.39 | 1.50 | 12.38% | 5.47% | 2.33% | 2.71% |
| 2023-11-16 | 1.0975 | -2.73 | 2.22 | 2.09 | 8.09% | 7.62% | 1.22% | 2.70% |
| 2023-11-15 | 1.0978 | 13.68 | 2.48 | 2.48 | 9.04% | 9.06% | 2.00% | 2.71% |
| 2023-11-14 | 1.0963 | 2.74 | 0.13 | 1.76 | 0.48% | 6.44% | 0.00% | 2.68% |
| 2023-11-13 | 1.0960 | 6.39 | -0.65 | 1.50 | -2.38% | 5.48% | -0.32% | 2.67% |
| 2023-11-10 | 1.0953 | -4.56 | -0.39 | 1.24 | -1.43% | 4.53% | -0.22% | 2.66% |
| 2023-11-09 | 1.0958 | -0.91 | 1.96 | 2.35 | 7.15% | 8.59% | 0.89% | 2.67% |
| 2023-11-08 | 1.0959 | -2.74 | 2.48 | 2.48 | 9.06% | 9.07% | -0.11% | 2.68% |
| 2023-11-07 | 1.0962 | -2.74 | 3.39 | 3.07 | 12.40% | 11.23% | 0.17% | 2.69% |
| 2023-11-06 | 1.0965 | 8.21 | 3.65 | 3.72 | 13.35% | 13.62% | 0.43% | 2.70% |
| 2023-11-03 | 1.0956 | 11.88 | 2.87 | 2.09 | 10.49% | 7.64% | -0.37% | 2.68% |
| 2023-11-02 | 1.0943 | 2.74 | 2.75 | 0.46 | 10.03% | 1.67% | -1.62% | 2.64% |
| 2023-11-01 | 1.0940 | 3.66 | 2.48 | -1.17 | 9.07% | -4.28% | -1.96% | 2.64% |
| 2023-10-31 | 1.0936 | -0.91 | 2.75 | -1.82 | 10.03% | -6.66% | -2.42% | 2.63% |
| 2023-10-30 | 1.0937 | 2.74 | 3.79 | -1.50 | 13.86% | -5.47% | -2.39% | 2.63% |
| 2023-10-27 | 1.0934 | 10.99 | 1.31 | -1.89 | 4.77% | -6.90% | -4.10% | 2.63% |
| 2023-10-26 | 1.0922 | 0.92 | -1.83 | -3.00 | -6.68% | -10.93% | -6.43% | 2.60% |
| 2023-10-25 | 1.0921 | 5.50 | -4.83 | -2.22 | -17.61% | -8.09% | -6.98% | 2.60% |
| 2023-10-24 | 1.0915 | 6.42 | -6.39 | -2.28 | -23.30% | -8.33% | -7.17% | 2.58% |
| 2023-10-23 | 1.0908 | -14.65 | -6.79 | -3.39 | -24.74% | -12.37% | -8.15% | 2.57% |
| 2023-10-20 | 1.0924 | -10.97 | -5.09 | -2.35 | -18.55% | -5.45% | -7.42% | 2.62% |
| 2023-10-19 | 1.0936 | -20.08 | -4.17 | -1.56 | -15.21% | -3.81% | -6.20% | 2.65% |
| 2023-10-18 | 1.0958 | -5.47 | 0.39 | -0.13 | 1.43% | -0.33% | -3.65% | 2.72% |
| 2023-10-17 | 1.0964 | 3.65 | 1.83 | 0.26 | 6.67% | 0.70% | -3.22% | 2.74% |
| 2023-10-16 | 1.0960 | -2.74 | 0.00 | 0.00 | 0.00% | 0.00% | -3.75% | 2.73% |
| 2023-10-13 | 1.0963 | -4.56 | 0.39 | 0.20 | 0.67% | 0.67% | -2.88% | 2.74% |
| 2023-10-12 | 1.0968 | 11.87 | 1.04 | 0.52 | 1.90% | 1.90% | -2.77% | 2.76% |
| 2023-10-11 | 1.0955 | 4.57 | -0.65 | -1.04 | -1.28% | -3.80% | -4.21% | 2.72% |
| 2023-10-10 | 1.0950 | -9.12 | -1.30 | -1.95 | -2.78% | -7.12% | -3.63% | 2.71% |
| 2023-10-09 | 1.0960 | 0.00 | 0.00 | -1.56 | 0.00% | -5.70% | -2.68% | 2.74% |
| 2023-09-28 | 1.0960 | -10.03 | -2.73 | -2.28 | -9.97% | -8.30% | -1.99% | 2.77% |
| 2023-09-27 | 1.0971 | -8.20 | -2.60 | -1.17 | -9.49% | -4.27% | 1.00% | 2.80% |
| 2023-09-26 | 1.0980 | -3.64 | -1.56 | -0.84 | -5.69% | -3.08% | 3.33% | 2.83% |
| 2023-09-25 | 1.0984 | 0.00 | -0.91 | -0.58 | -3.32% | -2.13% | 3.87% | 2.84% |
| 2023-09-22 | 1.0984 | 2.73 | -1.43 | -0.06 | -5.22% | -0.24% | 3.78% | 2.85% |
| 2023-09-21 | 1.0981 | -9.10 | -1.82 | -0.26 | -6.64% | -0.95% | 2.78% | 2.84% |
| 2023-09-20 | 1.0991 | -0.91 | 0.26 | -0.39 | 0.95% | -1.42% | 4.44% | 2.87% |
| 2023-09-19 | 1.0992 | 0.91 | -0.13 | -0.52 | -0.47% | -1.90% | 3.85% | 2.88% |
| 2023-09-18 | 1.0991 | -3.64 | -0.26 | -0.78 | -0.95% | -2.84% | 3.87% | 2.88% |
| 2023-09-15 | 1.0995 | 0.00 | 1.30 | 0.39 | 4.75% | 1.42% | 3.11% | 2.90% |
| 2023-09-14 | 1.0995 | 5.46 | 1.30 | 0.52 | 4.75% | 1.90% | 2.22% | 2.90% |
| 2023-09-13 | 1.0989 | -3.64 | -1.04 | 0.20 | -3.79% | 0.71% | 1.66% | 2.88% |
| 2023-09-12 | 1.0993 | 0.00 | -0.91 | 0.98 | -3.32% | 3.56% | 1.45% | 2.90% |
| 2023-09-11 | 1.0993 | 7.28 | -1.30 | 2.02 | -4.74% | 7.37% | 1.50% | 2.90% |
| 2023-09-08 | 1.0985 | 0.00 | -0.52 | 2.41 | -1.90% | 8.81% | -1.22% | 2.88% |
| 2023-09-07 | 1.0985 | -10.91 | -0.26 | 1.50 | -0.95% | 5.47% | -1.44% | 2.89% |
| 2023-09-06 | 1.0997 | -2.73 | 1.43 | 3.06 | 5.22% | 11.19% | 0.00% | 2.92% |
| 2023-09-05 | 1.1000 | -2.73 | 2.86 | 2.87 | 10.45% | 10.47% | -0.10% | 2.93% |
| 2023-09-04 | 1.1003 | 12.74 | 5.34 | 3.39 | 19.50% | 12.38% | 0.21% | 2.95% |
| 2023-09-01 | 1.0989 | 1.82 | 5.34 | 2.22 | 19.53% | 8.09% | -1.55% | 2.91% |
| 2023-08-31 | 1.0987 | 0.91 | 3.26 | 1.24 | 11.89% | 4.52% | -2.43% | 2.91% |
| 2023-08-30 | 1.0986 | 7.29 | 4.69 | 1.24 | 17.14% | 4.52% | -2.43% | 2.91% |
| 2023-08-29 | 1.0978 | 14.60 | 2.87 | 0.20 | 10.47% | 0.71% | -2.59% | 2.89% |
| 2023-08-28 | 1.0962 | 12.79 | 1.44 | -0.78 | 5.24% | -2.85% | -4.39% | 2.84% |
| 2023-08-25 | 1.0948 | -12.77 | -0.91 | -2.02 | -3.33% | -7.36% | -4.87% | 2.81% |
| 2023-08-24 | 1.0962 | 10.96 | -0.78 | -2.14 | -2.85% | -7.82% | -3.43% | 2.85% |
| 2023-08-23 | 1.0950 | -5.48 | -2.21 | -2.99 | -8.08% | -10.91% | -3.55% | 2.82% |
| 2023-08-22 | 1.0956 | 4.57 | -2.47 | -2.73 | -9.03% | -9.96% | -2.60% | 2.84% |
| 2023-08-21 | 1.0951 | -3.65 | -3.00 | -2.99 | -10.93% | -10.91% | -3.22% | 2.82% |
| 2023-08-18 | 1.0955 | -11.85 | -3.12 | -2.99 | -11.40% | -10.90% | -4.43% | 2.84% |
| 2023-08-17 | 1.0968 | 0.91 | -3.51 | -2.14 | -12.80% | -7.82% | -1.99% | 2.88% |
| 2023-08-16 | 1.0967 | -7.29 | -3.77 | -2.34 | -13.75% | -8.53% | -1.66% | 2.88% |
| 2023-08-15 | 1.0975 | 0.91 | -2.99 | -2.21 | -10.90% | -8.05% | -0.62% | 2.91% |
| 2023-08-14 | 1.0974 | -4.55 | -2.99 | -2.21 | -10.91% | -8.05% | -0.75% | 2.91% |
| 2023-08-11 | 1.0979 | -14.55 | -2.86 | -1.56 | -10.43% | -5.69% | 1.33% | 2.93% |
| 2023-08-10 | 1.0995 | -0.91 | -0.78 | 0.00 | -2.84% | 0.00% | 3.11% | 2.98% |
| 2023-08-09 | 1.0996 | -1.82 | -0.91 | 0.26 | -3.32% | 0.95% | 4.22% | 2.99% |
| 2023-08-08 | 1.0998 | 0.91 | -1.43 | 0.33 | -5.21% | 1.19% | 4.27% | 3.00% |
| 2023-08-07 | 1.0997 | -3.64 | -1.43 | 0.98 | -5.21% | 3.56% | 4.30% | 3.00% |
| 2023-08-04 | 1.1001 | 0.00 | -0.26 | 1.30 | -0.95% | 4.75% | 3.77% | 3.01% |
| 2023-08-03 | 1.1001 | -1.82 | 0.78 | 0.91 | 2.85% | 3.32% | 3.33% | 3.02% |
| 2023-08-02 | 1.1003 | -5.45 | 1.43 | 0.52 | 5.22% | 1.90% | 3.77% | 3.03% |
| 2023-08-01 | 1.1009 | 0.91 | 2.08 | 1.50 | 7.59% | 5.46% | 5.31% | 3.05% |
| 2023-07-31 | 1.1008 | 4.54 | 3.38 | 1.69 | 12.34% | 6.17% | 5.37% | 3.05% |
| 2023-07-28 | 1.1003 | 7.28 | 2.86 | 1.43 | 10.45% | 5.22% | 5.89% | 3.04% |
| 2023-07-27 | 1.0995 | 2.73 | 1.04 | 0.98 | 3.80% | 3.56% | 5.22% | 3.02% |
| 2023-07-26 | 1.0992 | -0.91 | -0.39 | 1.63 | -1.42% | 5.94% | 5.67% | 3.01% |
| 2023-07-25 | 1.0993 | 10.02 | 0.91 | 1.69 | 3.32% | 6.18% | 3.92% | 3.02% |
| 2023-07-24 | 1.0982 | 0.91 | 0.00 | 1.56 | 0.00% | 5.71% | 2.93% | 2.98% |
| 2023-07-21 | 1.0981 | -5.46 | 0.00 | 1.56 | 0.00% | 5.71% | 3.11% | 2.99% |
| 2023-07-20 | 1.0987 | -7.28 | 0.91 | 1.56 | 3.32% | 5.71% | 2.44% | 3.01% |
| 2023-07-19 | 1.0995 | 8.19 | 3.64 | 1.82 | 13.31% | 6.66% | 2.88% | 3.04% |
| 2023-07-18 | 1.0986 | 3.64 | 2.47 | 0.98 | 9.03% | 3.56% | 1.56% | 3.01% |
| 2023-07-17 | 1.0982 | 0.91 | 3.13 | 0.85 | 11.42% | 3.09% | 1.18% | 3.00% |
| 2023-07-14 | 1.0981 | 0.91 | 3.13 | 1.50 | 11.42% | 5.47% | 2.78% | 3.01% |
| 2023-07-13 | 1.0980 | 11.85 | 2.22 | 1.83 | 8.09% | 6.67% | 2.67% | 3.01% |
| 2023-07-12 | 1.0967 | 0.00 | 0.00 | 1.11 | 0.00% | 4.05% | 2.22% | 2.97% |
| 2023-07-11 | 1.0967 | 8.21 | -0.52 | 1.24 | -1.90% | 4.52% | 2.82% | 2.97% |
| 2023-07-10 | 1.0958 | 0.91 | -1.43 | 1.11 | -5.23% | 4.05% | 1.94% | 2.95% |
| 2023-07-07 | 1.0957 | -5.47 | -0.13 | 0.26 | -0.48% | 0.83% | 2.89% | 2.95% |
| 2023-07-06 | 1.0963 | -3.65 | 1.44 | 0.65 | 5.24% | 2.22% | 3.79% | 2.97% |
| 2023-07-05 | 1.0967 | -3.65 | 2.22 | 0.91 | 8.10% | 3.33% | 3.23% | 2.99% |
| 2023-07-04 | 1.0971 | 1.82 | 3.00 | 0.39 | 10.95% | 1.43% | 3.65% | 3.00% |
| 2023-07-03 | 1.0969 | 10.04 | 3.65 | 0.00 | 13.34% | 0.00% | 3.55% | 3.00% |
| 2023-06-30 | 1.0958 | 5.48 | 0.65 | -0.85 | 1.85% | -3.09% | 3.90% | 2.97% |
| 2023-06-29 | 1.0952 | 1.83 | -0.13 | -0.65 | -0.42% | -2.38% | 3.34% | 2.95% |
| 2023-06-28 | 1.0950 | 1.83 | -0.39 | -0.39 | -1.43% | -1.43% | 3.01% | 2.95% |
| 2023-06-27 | 1.0948 | 6.40 | -2.21 | -0.52 | -8.08% | -1.90% | 2.82% | 2.95% |
| 2023-06-26 | 1.0941 | -10.96 | -3.65 | -0.39 | -13.31% | -1.43% | 2.16% | 2.93% |
| 2023-06-21 | 1.0953 | -10.94 | -0.39 | 1.44 | -1.43% | 5.25% | 1.78% | 2.98% |
| 2023-06-20 | 1.0965 | -3.65 | 1.17 | 2.35 | 4.28% | 8.59% | 3.86% | 3.02% |
| 2023-06-19 | 1.0969 | -1.82 | 2.87 | 2.02 | 10.48% | 7.39% | 4.42% | 3.03% |
| 2023-06-16 | 1.0971 | 8.21 | 4.04 | 2.28 | 14.78% | 8.34% | 4.79% | 3.05% |
| 2023-06-15 | 1.0962 | 5.48 | 4.18 | 2.48 | 15.27% | 9.07% | 3.34% | 3.02% |
| 2023-06-14 | 1.0956 | 0.00 | 3.26 | 2.16 | 11.93% | 7.88% | 2.23% | 3.01% |
| 2023-06-13 | 1.0956 | 8.22 | 3.53 | 2.22 | 12.88% | 8.12% | 3.13% | 3.01% |
| 2023-06-12 | 1.0947 | 6.40 | 1.18 | 1.57 | 4.29% | 5.73% | 2.26% | 2.98% |
| 2023-06-09 | 1.0940 | 9.15 | 0.52 | 1.24 | 1.91% | 4.54% | 1.22% | 2.97% |
| 2023-06-08 | 1.0930 | -0.91 | 0.79 | 0.79 | 2.86% | 2.87% | -0.22% | 2.94% |
| 2023-06-07 | 1.0931 | 1.83 | 1.05 | 0.59 | 3.82% | 2.15% | -1.11% | 2.94% |
| 2023-06-06 | 1.0929 | -8.23 | 0.92 | 0.00 | 3.34% | 0.00% | -0.42% | 2.94% |
| 2023-06-05 | 1.0938 | 1.83 | 1.96 | 0.07 | 7.16% | 0.24% | 0.54% | 2.97% |
| 2023-06-02 | 1.0936 | 10.98 | 1.96 | 0.52 | 7.16% | 1.91% | 1.05% | 2.97% |
| 2023-06-01 | 1.0924 | 0.92 | 0.78 | -0.26 | 2.87% | -0.95% | -0.10% | 2.94% |
| 2023-05-31 | 1.0923 | 0.92 | 0.13 | -0.33 | 0.48% | -1.19% | -0.20% | 2.94% |
| 2023-05-30 | 1.0922 | -0.92 | -0.91 | -0.65 | -3.34% | -2.38% | -0.31% | 2.94% |
| 2023-05-29 | 1.0923 | 1.83 | -1.83 | -0.85 | -6.67% | -3.10% | -0.22% | 2.94% |
| 2023-05-26 | 1.0921 | 2.75 | -0.91 | -0.33 | -3.34% | -1.19% | 1.00% | 2.94% |
| 2023-05-25 | 1.0918 | -3.66 | -1.31 | -0.98 | -4.77% | -3.58% | 1.23% | 2.94% |
| 2023-05-24 | 1.0922 | -6.40 | -0.78 | -0.46 | -2.86% | -1.67% | 1.45% | 2.95% |
| 2023-05-23 | 1.0929 | -7.31 | -0.39 | -0.19 | -1.43% | -0.72% | 1.04% | 2.98% |
| 2023-05-22 | 1.0937 | 8.24 | 0.13 | -0.26 | 0.48% | -0.95% | 1.94% | 3.01% |
| 2023-05-19 | 1.0928 | 0.00 | 0.26 | -0.33 | 0.95% | -1.19% | -2.00% | 2.98% |
| 2023-05-18 | 1.0928 | 0.00 | -0.65 | -0.65 | -2.38% | -2.38% | -2.78% | 2.99% |
| 2023-05-17 | 1.0928 | -3.66 | -0.13 | 0.20 | -0.48% | 0.53% | -2.89% | 2.99% |
| 2023-05-16 | 1.0932 | -3.66 | 0.00 | 0.46 | 0.00% | 1.30% | -1.15% | 3.01% |
| 2023-05-15 | 1.0936 | 9.15 | -0.65 | 0.72 | -2.38% | 2.16% | -0.75% | 3.02% |
| 2023-05-12 | 1.0926 | -6.40 | -0.91 | 0.07 | -3.34% | 0.24% | -1.22% | 3.00% |
| 2023-05-11 | 1.0933 | 3.66 | -0.65 | 0.98 | -2.38% | 3.58% | -0.22% | 3.02% |
| 2023-05-10 | 1.0929 | -2.74 | 0.53 | 1.11 | 1.11% | 4.06% | -0.33% | 3.01% |
| 2023-05-09 | 1.0932 | -8.23 | 0.92 | 1.64 | 2.13% | 5.98% | -0.42% | 3.02% |
| 2023-05-08 | 1.0941 | 7.32 | 2.09 | 2.09 | 5.35% | 7.65% | 0.54% | 3.06% |
| 2023-05-05 | 1.0933 | -4.57 | 1.05 | 0.92 | 3.82% | 3.34% | 0.97% | 3.04% |
| 2023-05-04 | 1.0938 | 11.90 | 2.62 | -0.13 | 9.55% | -0.48% | 1.56% | 3.06% |
| 2023-04-28 | 1.0925 | 6.41 | 0.79 | -1.17 | 2.87% | -4.29% | 3.80% | 3.03% |
| 2023-04-27 | 1.0918 | 5.50 | -2.87 | -1.04 | -10.49% | -3.82% | 3.13% | 3.01% |
| 2023-04-26 | 1.0912 | 4.58 | -4.44 | -1.63 | -16.20% | -5.96% | 2.01% | 2.99% |
| 2023-04-25 | 1.0907 | -1.83 | -6.01 | -1.83 | -21.90% | -6.68% | 1.26% | 2.98% |
| 2023-04-24 | 1.0909 | -9.16 | -5.88 | -1.50 | -21.42% | -5.49% | 1.51% | 2.99% |
| 2023-04-21 | 1.0919 | -19.20 | -3.13 | -1.11 | -11.44% | -4.05% | 3.24% | 3.03% |
| 2023-04-20 | 1.0940 | -5.48 | 0.79 | 0.72 | 2.86% | 2.62% | 5.59% | 3.10% |
| 2023-04-19 | 1.0946 | -6.39 | 1.18 | 1.44 | 4.29% | 4.90% | 6.93% | 3.12% |
| 2023-04-18 | 1.0953 | -0.91 | 2.35 | 1.89 | 8.58% | 6.92% | 7.76% | 3.15% |
| 2023-04-17 | 1.0954 | 10.05 | 2.87 | 2.35 | 10.49% | 8.60% | 8.12% | 3.16% |
| 2023-04-14 | 1.0943 | 8.23 | 0.91 | 2.16 | 3.34% | 7.89% | 6.82% | 3.13% |
| 2023-04-13 | 1.0934 | -2.74 | 0.65 | 2.09 | 2.39% | 7.65% | 6.26% | 3.10% |
| 2023-04-12 | 1.0937 | 1.83 | 1.70 | 3.01 | 5.43% | 11.01% | 6.26% | 3.11% |
| 2023-04-11 | 1.0935 | 2.74 | 1.44 | 2.95 | 5.25% | 10.77% | 6.82% | 3.11% |
| 2023-04-10 | 1.0932 | -3.66 | 1.83 | 2.49 | 6.69% | 9.09% | 6.72% | 3.10% |
| 2023-04-07 | 1.0936 | 6.40 | 3.40 | 2.68 | 12.43% | 9.81% | 5.36% | 3.13% |
| 2023-04-06 | 1.0929 | 4.58 | 3.53 | 2.10 | 12.91% | 7.66% | 3.80% | 3.11% |
| 2023-04-04 | 1.0924 | 5.50 | 4.45 | 2.23 | 16.28% | 8.14% | 1.67% | 3.09% |
| 2023-04-03 | 1.0918 | 7.33 | 3.15 | 2.23 | 11.49% | 8.14% | 1.08% | 3.08% |
| 2023-03-31 | 1.0910 | 7.34 | 1.97 | 2.03 | 7.18% | 7.43% | 0.22% | 3.06% |
| 2023-03-30 | 1.0902 | 10.10 | 0.66 | 2.03 | 2.39% | 7.43% | 1.01% | 3.03% |
| 2023-03-29 | 1.0891 | 0.92 | 0.13 | 0.59 | 0.48% | 2.16% | 0.56% | 3.00% |
| 2023-03-28 | 1.0890 | -3.67 | 0.00 | 0.79 | 0.00% | 2.88% | 0.00% | 3.00% |
| 2023-03-27 | 1.0894 | -0.92 | 1.31 | 0.85 | 4.79% | 3.11% | 0.43% | 3.02% |
| 2023-03-24 | 1.0895 | -1.84 | 2.10 | 1.64 | 7.67% | 6.00% | -0.11% | 3.03% |
| 2023-03-23 | 1.0897 | 6.43 | 3.41 | 0.85 | 12.47% | 3.11% | -0.45% | 3.04% |
| 2023-03-22 | 1.0890 | 0.00 | 1.05 | 0.13 | 3.83% | 0.48% | -0.89% | 3.02% |
| 2023-03-21 | 1.0890 | 5.51 | 1.58 | -0.33 | 5.75% | -1.20% | 1.36% | 3.02% |
| 2023-03-20 | 1.0884 | 4.60 | 0.40 | -1.83 | 1.44% | -6.69% | 0.76% | 3.00% |
| 2023-03-17 | 1.0879 | 7.36 | 1.18 | -1.90 | 4.32% | -6.93% | -2.12% | 2.99% |
| 2023-03-16 | 1.0871 | -10.11 | -1.70 | -2.16 | -6.23% | -7.89% | -3.35% | 2.97% |
| 2023-03-15 | 1.0882 | 3.68 | -0.79 | -1.70 | -2.87% | -6.21% | -1.90% | 3.01% |
| 2023-03-14 | 1.0878 | -2.76 | -2.23 | -0.98 | -8.14% | -3.59% | -1.15% | 3.00% |
| 2023-03-13 | 1.0881 | 10.12 | -4.06 | -0.33 | -14.81% | -1.20% | -0.87% | 3.01% |
| 2023-03-10 | 1.0870 | -12.86 | -4.98 | -1.31 | -18.16% | -4.79% | -1.23% | 2.98% |
| 2023-03-09 | 1.0884 | -3.67 | -2.62 | -0.78 | -9.56% | -2.87% | 0.00% | 3.03% |
| 2023-03-08 | 1.0888 | -6.42 | -2.62 | -0.52 | -9.56% | -1.91% | 0.34% | 3.05% |
| 2023-03-07 | 1.0895 | -15.58 | 0.27 | -0.39 | 0.96% | -1.43% | -0.42% | 3.08% |
| 2023-03-06 | 1.0912 | 3.67 | 3.41 | 0.92 | 12.45% | 3.35% | 1.40% | 3.14% |
| 2023-03-03 | 1.0908 | 3.67 | 2.36 | 2.04 | 8.62% | 7.43% | 1.23% | 3.13% |
| 2023-03-02 | 1.0904 | -3.67 | 1.05 | 0.99 | 3.83% | 3.59% | 2.46% | 3.12% |
| 2023-03-01 | 1.0908 | 13.77 | 1.57 | 0.66 | 5.74% | 2.39% | 1.79% | 3.14% |
| 2023-02-28 | 1.0893 | 6.43 | -1.05 | -0.52 | -3.83% | -1.91% | 0.86% | 3.09% |
| 2023-02-27 | 1.0886 | -3.67 | -1.57 | -0.85 | -5.74% | -3.11% | 0.26% | 3.07% |
| 2023-02-24 | 1.0890 | -5.51 | 1.71 | 0.07 | 6.23% | 0.24% | 0.67% | 3.09% |
| 2023-02-23 | 1.0896 | 0.00 | 0.92 | 0.07 | 3.35% | 0.24% | 1.28% | 3.11% |
| 2023-02-22 | 1.0896 | -4.59 | -0.26 | 0.99 | -0.96% | 3.59% | 1.32% | 3.12% |
| 2023-02-21 | 1.0901 | 2.75 | 0.00 | 1.12 | 0.00% | 4.07% | 1.89% | 3.14% |
| 2023-02-20 | 1.0898 | 19.31 | -0.13 | 0.86 | -0.48% | 3.11% | 1.62% | 3.13% |
| 2023-02-17 | 1.0877 | -11.02 | -1.57 | -1.44 | -5.75% | -5.26% | 0.90% | 3.07% |
| 2023-02-16 | 1.0889 | -8.26 | -0.79 | -0.98 | -2.87% | -3.59% | 2.35% | 3.11% |
| 2023-02-15 | 1.0898 | -2.75 | 2.23 | 0.07 | 8.15% | 0.24% | 3.36% | 3.15% |
| 2023-02-14 | 1.0901 | 1.84 | 2.23 | 1.25 | 8.14% | 4.55% | 4.31% | 3.16% |
| 2023-02-13 | 1.0899 | 9.18 | 1.84 | 0.46 | 6.71% | 1.68% | 4.23% | 3.16% |
| 2023-02-10 | 1.0889 | -5.51 | -1.31 | 0.40 | -4.78% | 0.96% | 4.60% | 3.13% |
| 2023-02-09 | 1.0895 | 12.87 | -1.18 | 0.79 | -4.30% | 2.01% | 5.50% | 3.15% |
| 2023-02-08 | 1.0881 | -2.76 | -2.10 | -0.13 | -7.66% | -0.35% | 3.93% | 3.11% |
| 2023-02-07 | 1.0884 | -0.92 | 0.27 | 0.07 | 0.96% | 0.19% | 5.26% | 3.12% |
| 2023-02-06 | 1.0885 | -12.85 | -0.91 | 0.13 | -3.35% | 0.39% | 5.54% | 3.13% |
| 2023-02-03 | 1.0899 | -4.59 | 2.10 | 1.05 | 3.83% | 3.83% | 8.43% | 3.19% |
| 2023-02-02 | 1.0904 | 6.42 | 2.76 | 2.04 | 5.42% | 7.43% | 10.01% | 3.21% |
| 2023-02-01 | 1.0897 | 13.78 | 1.84 | 1.84 | 3.91% | 6.72% | 9.42% | 3.18% |
| 2023-01-31 | 1.0882 | -9.18 | -0.13 | 0.92 | -0.30% | 3.36% | 8.13% | 3.13% |
| 2023-01-30 | 1.0892 | 8.27 | 1.18 | 1.58 | 3.02% | 5.76% | 9.48% | 3.17% |
| 2023-01-20 | 1.0883 | 9.20 | 3.02 | 3.22 | 11.04% | 11.79% | 11.51% | 3.17% |
| 2023-01-19 | 1.0873 | 3.68 | 3.42 | 2.44 | 12.50% | 8.90% | 10.50% | 3.14% |
| 2023-01-18 | 1.0869 | 0.92 | 2.76 | 2.97 | 10.09% | 10.84% | 8.23% | 3.13% |
| 2023-01-17 | 1.0868 | 0.00 | 2.90 | 3.49 | 10.58% | 12.78% | 5.80% | 3.13% |
| 2023-01-16 | 1.0868 | 7.37 | 2.90 | 4.15 | 10.58% | 12.52% | 5.99% | 3.13% |
| 2023-01-13 | 1.0860 | 11.98 | 3.43 | 3.63 | 12.51% | 13.27% | 4.50% | 3.11% |
| 2023-01-12 | 1.0847 | -0.92 | 1.45 | 3.24 | 5.29% | 11.83% | 3.60% | 3.07% |
| 2023-01-11 | 1.0848 | 1.84 | 3.17 | 2.97 | 11.56% | 10.86% | 3.37% | 3.07% |
| 2023-01-10 | 1.0846 | 0.00 | 4.09 | 2.71 | 14.95% | 9.89% | 1.79% | 3.07% |
| 2023-01-09 | 1.0846 | 11.08 | 5.41 | 3.63 | 13.85% | 13.29% | 1.85% | 3.07% |
| 2023-01-06 | 1.0834 | -1.85 | 3.83 | 3.37 | 13.99% | 12.33% | 1.57% | 3.04% |
| 2023-01-05 | 1.0836 | 11.09 | 5.02 | 3.31 | 18.35% | 12.09% | 0.90% | 3.05% |
| 2023-01-04 | 1.0824 | 8.32 | 2.78 | 2.84 | 10.14% | 10.40% | -1.35% | 3.01% |
| 2023-01-03 | 1.0815 | 9.25 | 1.32 | 2.32 | 4.83% | 8.46% | -0.84% | 2.98% |
| 2022-12-30 | 1.0805 | 6.48 | 2.91 | -0.53 | 10.64% | -1.93% | -0.79% | 2.95% |
| 2022-12-29 | 1.0798 | -4.63 | 1.59 | -1.12 | 5.80% | -4.10% | -1.58% | 2.93% |
| 2022-12-28 | 1.0803 | -1.85 | 2.91 | -1.12 | 10.64% | -4.10% | 1.35% | 2.95% |
| 2022-12-27 | 1.0805 | 12.97 | 3.31 | -0.66 | 12.09% | -2.41% | 0.53% | 2.96% |
| 2022-12-26 | 1.0791 | 7.42 | -0.66 | -1.78 | -2.41% | -6.51% | -0.98% | 2.91% |
| 2022-12-23 | 1.0783 | -2.78 | -3.97 | -3.04 | -14.47% | -11.07% | -1.01% | 2.89% |
| 2022-12-22 | 1.0786 | 4.64 | -3.83 | -2.44 | -13.98% | -8.91% | -0.34% | 2.91% |
| 2022-12-21 | 1.0781 | 0.93 | -5.15 | -2.58 | -18.79% | -9.40% | -1.35% | 2.89% |
| 2022-12-20 | 1.0780 | -14.82 | -4.63 | -3.17 | -16.87% | -11.56% | -1.48% | 2.89% |
| 2022-12-19 | 1.0796 | -15.72 | -2.91 | -2.64 | -10.60% | -9.62% | 0.22% | 2.95% |
| 2022-12-16 | 1.0813 | -1.85 | -2.11 | -0.66 | -7.70% | -2.41% | 1.24% | 3.02% |
| 2022-12-15 | 1.0815 | -4.62 | -1.06 | -0.79 | -3.85% | -2.89% | 0.68% | 3.04% |
| 2022-12-14 | 1.0820 | 4.62 | 0.00 | 0.53 | 0.00% | 1.93% | 1.91% | 3.06% |
| 2022-12-13 | 1.0815 | -2.77 | -1.71 | 0.20 | -6.26% | 0.72% | -0.53% | 3.04% |
| 2022-12-12 | 1.0818 | -10.16 | -2.37 | 1.79 | -8.66% | 6.52% | -0.22% | 3.06% |
| 2022-12-09 | 1.0829 | 5.54 | 0.79 | 1.92 | 2.89% | 7.00% | 0.90% | 3.11% |
| 2022-12-08 | 1.0823 | 2.77 | -0.53 | 1.79 | -1.93% | 6.52% | 0.11% | 3.09% |
| 2022-12-07 | 1.0820 | -7.39 | 1.06 | 1.85 | 3.86% | 6.76% | -0.11% | 3.08% |
| 2022-12-06 | 1.0828 | -7.38 | 2.12 | 2.58 | 7.72% | 9.42% | 0.84% | 3.11% |
| 2022-12-05 | 1.0836 | 12.01 | 5.95 | 2.84 | 21.74% | 10.39% | 1.74% | 3.15% |
| 2022-12-02 | 1.0823 | -3.69 | 3.04 | 1.92 | 11.10% | 7.00% | 0.79% | 3.11% |
| 2022-12-01 | 1.0827 | 13.87 | 4.10 | 1.92 | 14.97% | 7.00% | 1.58% | 3.12% |
| 2022-11-30 | 1.0812 | 0.00 | 2.65 | 0.66 | 9.66% | 2.41% | 0.45% | 3.07% |
| 2022-11-29 | 1.0812 | 19.46 | 3.05 | 0.20 | 11.12% | 0.72% | 0.63% | 3.07% |
| 2022-11-28 | 1.0791 | -8.33 | -0.26 | -0.79 | -0.97% | -2.90% | -1.63% | 3.00% |
| 2022-11-25 | 1.0800 | 3.71 | 0.79 | -1.32 | 2.90% | -4.82% | -1.69% | 3.04% |
| 2022-11-24 | 1.0796 | 3.71 | -0.26 | -1.06 | -0.97% | -3.86% | -1.91% | 3.03% |
| 2022-11-23 | 1.0792 | 2.78 | -1.32 | -1.92 | -4.83% | -6.99% | -2.25% | 3.02% |
| 2022-11-22 | 1.0789 | -3.71 | -2.65 | -2.18 | -9.65% | -7.95% | -2.32% | 3.01% |
| 2022-11-21 | 1.0793 | -0.93 | -1.32 | -1.85 | -4.83% | -6.75% | -1.96% | 3.03% |
| 2022-11-18 | 1.0794 | -3.70 | -3.43 | -1.72 | -12.53% | -6.26% | -2.70% | 3.04% |
| 2022-11-17 | 1.0798 | -3.70 | -1.85 | -1.12 | -6.75% | -4.10% | -2.36% | 3.06% |
| 2022-11-16 | 1.0802 | -6.48 | -2.51 | -0.92 | -9.16% | -3.37% | -1.69% | 3.08% |
| 2022-11-15 | 1.0809 | 5.55 | -1.71 | -0.26 | -6.26% | -0.96% | -0.84% | 3.11% |
| 2022-11-14 | 1.0803 | -15.71 | -2.38 | -0.33 | -8.67% | -1.21% | -1.52% | 3.09% |
| 2022-11-11 | 1.0820 | 7.40 | 0.00 | 0.93 | 0.00% | 3.38% | 0.90% | 3.16% |
| 2022-11-10 | 1.0812 | -8.32 | -0.40 | 0.00 | -1.45% | 0.00% | 0.23% | 3.14% |
| 2022-11-09 | 1.0821 | -0.92 | 0.66 | 0.40 | 2.41% | 1.45% | 1.58% | 3.17% |
| 2022-11-08 | 1.0822 | 0.92 | 1.19 | 0.59 | 4.34% | 2.17% | 1.65% | 3.18% |
| 2022-11-07 | 1.0821 | 0.92 | 1.72 | 0.59 | 6.27% | 2.17% | 1.60% | 3.18% |
| 2022-11-04 | 1.0820 | 4.62 | 1.85 | 0.59 | 6.76% | 2.17% | 1.64% | 3.19% |
| 2022-11-03 | 1.0815 | -0.92 | 0.40 | 0.13 | 1.45% | 0.48% | 1.19% | 3.17% |
| 2022-11-02 | 1.0816 | 2.77 | 0.13 | -0.13 | 0.48% | -0.48% | 1.33% | 3.18% |
| 2022-11-01 | 1.0813 | 4.63 | 0.00 | -0.40 | 0.00% | -1.45% | 1.06% | 3.17% |
| 2022-10-31 | 1.0808 | 1.85 | -0.53 | -0.59 | -1.93% | -2.17% | 0.54% | 3.15% |
| 2022-10-28 | 1.0806 | -5.55 | -0.66 | -0.73 | -2.41% | -2.65% | 0.00% | 3.16% |
| 2022-10-27 | 1.0812 | -2.77 | -0.13 | 0.13 | -0.48% | 0.48% | -0.11% | 3.18% |
| 2022-10-26 | 1.0815 | 1.85 | -0.40 | 0.20 | -1.45% | 0.72% | 0.45% | 3.20% |
| 2022-10-25 | 1.0813 | 0.92 | -0.79 | 0.20 | -2.89% | 0.72% | -0.42% | 3.19% |
| 2022-10-24 | 1.0812 | 0.92 | -0.66 | 0.33 | -2.41% | 1.21% | -0.54% | 3.19% |
| 2022-10-21 | 1.0811 | -1.85 | -0.79 | 0.53 | -2.89% | 1.29% | -1.35% | 3.20% |
| 2022-10-20 | 1.0813 | -4.62 | 0.40 | 0.66 | 1.45% | 1.69% | -1.57% | 3.21% |
| 2022-10-19 | 1.0818 | -0.92 | 0.79 | 0.99 | 2.89% | 2.67% | -0.56% | 3.23% |
| 2022-10-18 | 1.0819 | 1.85 | 1.19 | 1.06 | 4.34% | 3.00% | -0.42% | 3.24% |
| 2022-10-17 | 1.0817 | 0.00 | 1.32 | 0.93 | 4.82% | 2.78% | -0.65% | 3.24% |
| 2022-10-14 | 1.0817 | 6.48 | 1.85 | 0.93 | 3.38% | 3.38% | -4.26% | 3.25% |
| 2022-10-13 | 1.0810 | -1.85 | 0.93 | 0.00 | 1.82% | 0.00% | -6.49% | 3.22% |
| 2022-10-12 | 1.0812 | 1.85 | 1.19 | 0.40 | 2.53% | 1.45% | -5.19% | 3.24% |
| 2022-10-11 | 1.0810 | 2.78 | 0.93 | -0.20 | 2.15% | -0.72% | -5.57% | 3.23% |
| 2022-10-10 | 1.0807 | 3.70 | 0.53 | -0.26 | 1.35% | -0.96% | -6.07% | 3.22% |
| 2022-09-30 | 1.0803 | -6.48 | -1.85 | -1.32 | -6.75% | -4.82% | -4.04% | 3.24% |
| 2022-09-29 | 1.0810 | 3.70 | -1.72 | -2.11 | -6.26% | -7.69% | -4.93% | 3.27% |
| 2022-09-28 | 1.0806 | -6.47 | -2.24 | -3.23 | -8.19% | -11.77% | -5.83% | 3.26% |
| 2022-09-27 | 1.0813 | 1.85 | -1.85 | -3.62 | -6.74% | -13.19% | -4.83% | 3.29% |
| 2022-09-26 | 1.0811 | -5.55 | -1.58 | -3.42 | -5.78% | -10.28% | -5.20% | 3.29% |
| 2022-09-23 | 1.0817 | -5.54 | -0.79 | -3.03 | -2.89% | -11.04% | -3.81% | 3.32% |
| 2022-09-22 | 1.0823 | 0.00 | -2.50 | -2.24 | -9.14% | -8.16% | -5.04% | 3.35% |
| 2022-09-21 | 1.0823 | -3.69 | -4.21 | -2.37 | -15.37% | -8.64% | -5.04% | 3.36% |
| 2022-09-20 | 1.0827 | 3.70 | -5.40 | -1.91 | -19.67% | -6.96% | -3.68% | 3.38% |
| 2022-09-19 | 1.0823 | 0.00 | -5.27 | -1.25 | -13.44% | -4.57% | -4.23% | 3.36% |
| 2022-09-16 | 1.0823 | -17.52 | -5.27 | -0.79 | -19.20% | -2.89% | -5.37% | 3.38% |
| 2022-09-15 | 1.0842 | -11.98 | -1.97 | 0.46 | -7.20% | 1.68% | -3.25% | 3.46% |
| 2022-09-14 | 1.0855 | -11.96 | -0.52 | 1.06 | -1.92% | 3.85% | -1.23% | 3.51% |
| 2022-09-13 | 1.0868 | 4.60 | 1.58 | 0.92 | 5.76% | 3.36% | 1.58% | 3.57% |
| 2022-09-09 | 1.0863 | 5.53 | 3.69 | 0.26 | 13.47% | 0.96% | 2.24% | 3.57% |
| 2022-09-08 | 1.0857 | -1.84 | 2.90 | -0.20 | 10.59% | -0.72% | 1.23% | 3.55% |
| 2022-09-07 | 1.0859 | 2.76 | 2.64 | 0.53 | 9.62% | 1.92% | 1.68% | 3.56% |
| 2022-09-06 | 1.0856 | 12.91 | 0.27 | -0.79 | 0.96% | -2.88% | 2.00% | 3.55% |
| 2022-09-05 | 1.0842 | 6.46 | -2.10 | -1.71 | -7.68% | -6.24% | 0.54% | 3.50% |
| 2022-09-02 | 1.0835 | 0.00 | -3.16 | -1.78 | -11.52% | -6.48% | 1.69% | 3.48% |
| 2022-09-01 | 1.0835 | -3.69 | -3.29 | -2.24 | -12.00% | -8.16% | 0.67% | 3.48% |
| 2022-08-31 | 1.0839 | -13.82 | -1.58 | -2.10 | -5.77% | -7.67% | -0.56% | 3.50% |
| 2022-08-30 | 1.0854 | -3.68 | -1.84 | -1.12 | -6.72% | -4.08% | 2.53% | 3.57% |
| 2022-08-29 | 1.0858 | -0.92 | -1.31 | -0.52 | -4.80% | -1.92% | 3.04% | 3.59% |
| 2022-08-26 | 1.0859 | -0.92 | -0.39 | 0.40 | -1.44% | 1.44% | 2.69% | 3.61% |
| 2022-08-25 | 1.0860 | 8.29 | -1.18 | 0.40 | -4.32% | 1.44% | 3.15% | 3.62% |
| 2022-08-24 | 1.0851 | -15.64 | -2.63 | 0.53 | -9.59% | 1.92% | 3.71% | 3.58% |
| 2022-08-23 | 1.0868 | 0.00 | -0.39 | 1.45 | -1.44% | 5.29% | 4.74% | 3.66% |
| 2022-08-22 | 1.0868 | 5.52 | 0.26 | 1.58 | 0.96% | 5.77% | 4.90% | 3.66% |
| 2022-08-19 | 1.0862 | -6.44 | 1.19 | 1.65 | 4.32% | 6.01% | 3.37% | 3.65% |
| 2022-08-18 | 1.0869 | -1.84 | 1.97 | 2.77 | 7.21% | 10.11% | 5.28% | 3.68% |
| 2022-08-17 | 1.0871 | 0.00 | 3.69 | 3.36 | 13.46% | 12.29% | 5.40% | 3.70% |
| 2022-08-16 | 1.0871 | 4.60 | 3.29 | 2.77 | 12.02% | 10.11% | 6.75% | 3.70% |
| 2022-08-15 | 1.0866 | 11.98 | 2.90 | 1.45 | 10.58% | 5.29% | 6.43% | 3.68% |
| 2022-08-12 | 1.0853 | -0.92 | 2.11 | 1.52 | 7.70% | 5.54% | 4.50% | 3.64% |
| 2022-08-11 | 1.0854 | 10.14 | 3.56 | 1.06 | 13.00% | 3.85% | 4.84% | 3.65% |
| 2022-08-10 | 1.0843 | -2.77 | 3.03 | 0.53 | 11.08% | 1.92% | 2.70% | 3.61% |
| 2022-08-09 | 1.0846 | 1.84 | 2.24 | 0.92 | 8.19% | 3.37% | 1.69% | 3.62% |
| 2022-08-08 | 1.0844 | 6.46 | 0.00 | 1.72 | 0.00% | 6.27% | 1.52% | 3.62% |
| 2022-08-05 | 1.0837 | 9.24 | 0.93 | 0.93 | 3.37% | 3.37% | 0.90% | 3.60% |
| 2022-08-04 | 1.0827 | 6.47 | -1.45 | 0.13 | -5.29% | 0.48% | -1.91% | 3.56% |
| 2022-08-03 | 1.0820 | -8.31 | -1.98 | -0.79 | -7.22% | -2.89% | -2.69% | 3.54% |
| 2022-08-02 | 1.0829 | -13.83 | -0.39 | 0.46 | -1.44% | 1.69% | -0.21% | 3.58% |
| 2022-08-01 | 1.0844 | 12.93 | 3.43 | 1.39 | 12.53% | 5.06% | 1.41% | 3.65% |
| 2022-07-29 | 1.0830 | -7.38 | 0.93 | 1.52 | 3.37% | 5.55% | 1.24% | 3.60% |
| 2022-07-28 | 1.0838 | 2.77 | 1.72 | 1.26 | 6.26% | 4.58% | 0.45% | 3.64% |
| 2022-07-27 | 1.0835 | 2.77 | 0.40 | 1.45 | 1.44% | 5.30% | 1.01% | 3.63% |
| 2022-07-26 | 1.0832 | 12.94 | 1.32 | 1.39 | 4.82% | 5.06% | 1.79% | 3.62% |
| 2022-07-25 | 1.0818 | -4.62 | -0.66 | -0.06 | -2.41% | -0.24% | 0.33% | 3.57% |
| 2022-07-22 | 1.0823 | -1.85 | 2.12 | -0.46 | 7.72% | -1.69% | 4.06% | 3.60% |
| 2022-07-21 | 1.0825 | -6.46 | 0.80 | -0.66 | 2.89% | -2.41% | 3.27% | 3.61% |
| 2022-07-20 | 1.0832 | 9.24 | 2.51 | 0.20 | 9.16% | 0.72% | 3.38% | 3.65% |
| 2022-07-19 | 1.0822 | -0.92 | 1.46 | -1.45 | 5.31% | -5.29% | 2.32% | 3.61% |
| 2022-07-18 | 1.0823 | 14.81 | 0.53 | -1.38 | 1.93% | -5.05% | 2.51% | 3.62% |
| 2022-07-15 | 1.0807 | -11.09 | -3.03 | -1.58 | -11.07% | -5.78% | 1.80% | 3.56% |
| 2022-07-14 | 1.0819 | 5.55 | -2.11 | -0.92 | -7.70% | -3.37% | 3.72% | 3.62% |
| 2022-07-13 | 1.0813 | 1.85 | -2.11 | -0.39 | -7.70% | -1.45% | 2.48% | 3.60% |
| 2022-07-12 | 1.0811 | -7.39 | -4.35 | -1.51 | -15.87% | -5.53% | 2.11% | 3.59% |
| 2022-07-11 | 1.0819 | -10.16 | -3.29 | -0.46 | -12.02% | -1.69% | 3.06% | 3.63% |
| 2022-07-08 | 1.0830 | -4.61 | -0.13 | 0.99 | -0.48% | 3.62% | 4.96% | 3.69% |
| 2022-07-07 | 1.0835 | 5.54 | 0.27 | 1.92 | 0.96% | 7.00% | 6.89% | 3.72% |
| 2022-07-06 | 1.0829 | -13.83 | 1.32 | 2.78 | 4.82% | 10.15% | 6.21% | 3.70% |
| 2022-07-05 | 1.0844 | 0.00 | 1.32 | 3.17 | 4.81% | 11.59% | 8.63% | 3.77% |
| 2022-07-04 | 1.0844 | 12.00 | 2.38 | 2.78 | 8.67% | 10.14% | 8.90% | 3.78% |
| 2022-07-01 | 1.0831 | -1.85 | 2.12 | 2.05 | 7.71% | 7.48% | 8.37% | 3.73% |
| 2022-06-30 | 1.0833 | 12.94 | 3.57 | 2.84 | 13.03% | 10.39% | 8.14% | 3.74% |
| 2022-06-29 | 1.0819 | -13.85 | 4.24 | 1.85 | 15.47% | 6.76% | 6.79% | 3.69% |
| 2022-06-28 | 1.0834 | 7.39 | 5.02 | 3.17 | 18.35% | 11.60% | 8.38% | 3.76% |
| 2022-06-27 | 1.0826 | 10.17 | 3.17 | 2.32 | 11.59% | 8.46% | 7.77% | 3.73% |
| 2022-06-24 | 1.0815 | 8.33 | 1.99 | 1.59 | 7.24% | 5.80% | 8.38% | 3.69% |
| 2022-06-23 | 1.0806 | 17.61 | 2.12 | 1.79 | 7.73% | 6.53% | 7.93% | 3.65% |
| 2022-06-22 | 1.0787 | -8.34 | -0.53 | 0.07 | -1.93% | 0.24% | 4.64% | 3.57% |
| 2022-06-21 | 1.0796 | -5.55 | 1.32 | 1.46 | 4.83% | 5.32% | 5.73% | 3.62% |
| 2022-06-20 | 1.0802 | 1.85 | 1.46 | 1.86 | 5.32% | 6.78% | 6.58% | 3.65% |
| 2022-06-17 | 1.0800 | 9.27 | 1.19 | 2.65 | 4.35% | 9.05% | 7.25% | 3.65% |
| 2022-06-16 | 1.0790 | -0.93 | 1.46 | 1.99 | 5.32% | 7.27% | 6.01% | 3.61% |
| 2022-06-15 | 1.0791 | 4.64 | 0.66 | 2.26 | 2.42% | 8.24% | 6.35% | 3.62% |
| 2022-06-14 | 1.0786 | -4.63 | 1.59 | 1.66 | 5.81% | 6.06% | 6.06% | 3.60% |
| 2022-06-13 | 1.0791 | 0.00 | 2.25 | 2.12 | 8.23% | 7.75% | 6.80% | 3.63% |
| 2022-06-10 | 1.0791 | 11.13 | 4.11 | 2.39 | 13.14% | 8.73% | 7.83% | 3.65% |
| 2022-06-09 | 1.0779 | -6.49 | 2.52 | 1.93 | 9.21% | 7.03% | 6.24% | 3.59% |
| 2022-06-08 | 1.0786 | 11.14 | 3.85 | 2.99 | 14.06% | 10.92% | 6.12% | 3.63% |
| 2022-06-07 | 1.0774 | 0.00 | 1.73 | 2.52 | 6.30% | 9.23% | 5.21% | 3.58% |
| 2022-06-06 | 1.0774 | 13.01 | 1.99 | 1.86 | 7.27% | 6.79% | 5.38% | 3.59% |
| 2022-06-02 | 1.0760 | 2.79 | 1.33 | 1.53 | 4.85% | 5.58% | 3.20% | 3.54% |
| 2022-06-01 | 1.0757 | -3.72 | 2.13 | 1.40 | 7.77% | 5.10% | 2.99% | 3.53% |
| 2022-05-31 | 1.0761 | 1.86 | 3.32 | 1.60 | 12.14% | 5.83% | 3.51% | 3.55% |
| 2022-05-30 | 1.0759 | 3.72 | 1.73 | 1.60 | 6.31% | 5.83% | 3.40% | 3.55% |
| 2022-05-27 | 1.0755 | 4.65 | 1.73 | 1.73 | 6.31% | 6.32% | 5.57% | 3.54% |
| 2022-05-26 | 1.0750 | 8.38 | 1.73 | 1.46 | 6.31% | 5.35% | 4.89% | 3.52% |
| 2022-05-25 | 1.0741 | 4.66 | 0.67 | 1.27 | 2.43% | 4.62% | 4.43% | 3.49% |
| 2022-05-24 | 1.0736 | -9.31 | -0.13 | 0.80 | -0.49% | 2.92% | 1.81% | 3.47% |
| 2022-05-23 | 1.0746 | 3.72 | 1.46 | 0.93 | 5.34% | 3.40% | 2.97% | 3.52% |
| 2022-05-20 | 1.0742 | 4.66 | 1.73 | 1.13 | 6.32% | 4.13% | 2.16% | 3.51% |
| 2022-05-19 | 1.0737 | 0.93 | 1.20 | 0.53 | 4.37% | 1.94% | -0.11% | 3.49% |
| 2022-05-18 | 1.0736 | -0.93 | 1.86 | 0.53 | 6.81% | 1.43% | -0.34% | 3.49% |
| 2022-05-17 | 1.0737 | 1.86 | 1.73 | 0.60 | 6.32% | 1.70% | -0.42% | 3.50% |
| 2022-05-16 | 1.0735 | 5.59 | 0.40 | 0.47 | 1.46% | 1.40% | -0.66% | 3.50% |
| 2022-05-13 | 1.0729 | 0.93 | 0.53 | 0.07 | 1.94% | 0.24% | 0.00% | 3.48% |
| 2022-05-12 | 1.0728 | 5.60 | -0.13 | 1.00 | -0.49% | 3.65% | -0.23% | 3.48% |
| 2022-05-11 | 1.0722 | -1.86 | -0.80 | 1.07 | -1.70% | 3.90% | -0.91% | 3.46% |
| 2022-05-10 | 1.0724 | -7.45 | -0.53 | 1.13 | -1.24% | 4.14% | -1.59% | 3.47% |
| 2022-05-09 | 1.0732 | 6.53 | 0.53 | 2.00 | 1.36% | 7.31% | -0.77% | 3.52% |
| 2022-05-06 | 1.0725 | -3.73 | -0.40 | 0.40 | -1.46% | 1.46% | -2.26% | 3.50% |
| 2022-05-05 | 1.0729 | 0.93 | 2.13 | 0.53 | 7.79% | 1.95% | -1.10% | 3.52% |
| 2022-04-29 | 1.0728 | 14.00 | 1.20 | -0.86 | 4.38% | -3.16% | -1.02% | 3.54% |
| 2022-04-28 | 1.0713 | 6.54 | -1.06 | -1.80 | -3.89% | -6.55% | -1.70% | 3.47% |
| 2022-04-27 | 1.0706 | -0.93 | -2.26 | -1.53 | -8.27% | -5.59% | -2.95% | 3.45% |
| 2022-04-26 | 1.0707 | 4.67 | -4.13 | -1.53 | -15.05% | -5.59% | -2.44% | 3.45% |
| 2022-04-25 | 1.0702 | -15.86 | -4.93 | -1.86 | -17.97% | -6.80% | -3.07% | 3.43% |
| 2022-04-22 | 1.0719 | -1.87 | -2.93 | -1.33 | -10.68% | -4.86% | -1.25% | 3.53% |
| 2022-04-21 | 1.0721 | -1.87 | -2.53 | -0.93 | -9.22% | -3.40% | -0.91% | 3.55% |
| 2022-04-20 | 1.0723 | -13.97 | -0.80 | -1.46 | -2.92% | -5.34% | -0.34% | 3.56% |
| 2022-04-19 | 1.0738 | -0.93 | 1.07 | -0.13 | 3.89% | -0.38% | 1.92% | 3.64% |
| 2022-04-18 | 1.0739 | -1.86 | 1.20 | -0.07 | 4.37% | -0.20% | 2.09% | 3.65% |
| 2022-04-15 | 1.0741 | 0.93 | 0.27 | 0.07 | 0.97% | 0.24% | 3.86% | 3.67% |
| 2022-04-14 | 1.0740 | 10.25 | 0.67 | 0.33 | 2.43% | 1.21% | 3.75% | 3.67% |
| 2022-04-13 | 1.0729 | -0.93 | -2.13 | -0.53 | -7.76% | -1.94% | 0.11% | 3.63% |
| 2022-04-12 | 1.0730 | 0.00 | -1.33 | 0.13 | -3.09% | 0.49% | -0.64% | 3.64% |
| 2022-04-11 | 1.0730 | -8.38 | -1.33 | -0.13 | -3.40% | -0.49% | -0.66% | 3.64% |
| 2022-04-08 | 1.0739 | 3.73 | -0.13 | 0.60 | -0.49% | 2.19% | 0.00% | 3.70% |
| 2022-04-07 | 1.0735 | -9.31 | 0.00 | 0.33 | 0.00% | 1.21% | -0.23% | 3.69% |
| 2022-04-06 | 1.0745 | 4.66 | 1.06 | 1.00 | 3.89% | 3.64% | -0.45% | 3.74% |
| 2022-04-01 | 1.0740 | 4.66 | 1.33 | 1.33 | 4.86% | 4.86% | -2.94% | 3.74% |
| 2022-03-31 | 1.0735 | -1.86 | 0.67 | 1.33 | 2.43% | 4.87% | -3.84% | 3.72% |
| 2022-03-30 | 1.0737 | 8.39 | 0.93 | 2.00 | 3.40% | 7.30% | -3.28% | 3.74% |
| 2022-03-29 | 1.0728 | -3.73 | -0.13 | 1.40 | -0.49% | 5.11% | -3.50% | 3.70% |
| 2022-03-28 | 1.0732 | 1.86 | 0.80 | 0.27 | 2.92% | 0.97% | -3.17% | 3.72% |
| 2022-03-25 | 1.0730 | 0.00 | 1.33 | -0.40 | 4.86% | -1.46% | -4.52% | 3.73% |
| 2022-03-24 | 1.0730 | 0.00 | 2.00 | -0.26 | 7.30% | -0.97% | -3.62% | 3.73% |
| 2022-03-23 | 1.0730 | 0.93 | 3.07 | -0.60 | 11.20% | -2.18% | -4.74% | 3.74% |
| 2022-03-22 | 1.0729 | 2.80 | 2.93 | -0.53 | 10.71% | -1.94% | -4.87% | 3.74% |
| 2022-03-21 | 1.0726 | 5.60 | -0.26 | -1.53 | -0.97% | -5.58% | -5.35% | 3.73% |
| 2022-03-18 | 1.0720 | 4.67 | -2.13 | -2.33 | -7.77% | -8.48% | -5.76% | 3.71% |
| 2022-03-17 | 1.0715 | 7.47 | -2.53 | -3.12 | -9.23% | -11.39% | -5.88% | 3.69% |
| 2022-03-16 | 1.0707 | 0.00 | -4.26 | -3.92 | -15.54% | -14.29% | -6.33% | 3.66% |
| 2022-03-15 | 1.0707 | -19.57 | -3.99 | -4.12 | -14.57% | -15.01% | -6.25% | 3.66% |
| 2022-03-14 | 1.0728 | -7.45 | -2.79 | -2.52 | -10.19% | -9.20% | -4.16% | 3.77% |
| 2022-03-11 | 1.0736 | 1.86 | -2.52 | -1.66 | -9.21% | -6.06% | -4.52% | 3.83% |
| 2022-03-10 | 1.0734 | -4.66 | -3.72 | -1.66 | -13.57% | -6.06% | -3.62% | 3.83% |
| 2022-03-09 | 1.0739 | 1.86 | -3.59 | -2.06 | -13.08% | -7.50% | -3.39% | 3.86% |
| 2022-03-08 | 1.0737 | -11.16 | -4.25 | -1.66 | -15.49% | -6.06% | -1.31% | 3.85% |
| 2022-03-07 | 1.0749 | -5.58 | -2.26 | -1.53 | -8.23% | -5.57% | -0.27% | 3.92% |
| 2022-03-04 | 1.0755 | -6.50 | -0.80 | -1.33 | -2.91% | -4.84% | 0.29% | 3.97% |
| 2022-03-03 | 1.0762 | -3.72 | 0.40 | -0.79 | 1.45% | -2.90% | 1.00% | 4.01% |
| 2022-03-02 | 1.0766 | -2.79 | -0.53 | -0.33 | -1.94% | -1.21% | 1.44% | 4.04% |
| 2022-03-01 | 1.0769 | 2.79 | 0.93 | 0.13 | 3.39% | 0.48% | 1.80% | 4.06% |
| 2022-02-28 | 1.0766 | 4.65 | -0.79 | 0.20 | -2.90% | 0.73% | 1.53% | 4.05% |
| 2022-02-25 | 1.0761 | 1.86 | -1.86 | -0.33 | -6.77% | -1.21% | -1.02% | 4.04% |
| 2022-02-24 | 1.0759 | -10.21 | -1.99 | -1.32 | -7.26% | -4.84% | -1.13% | 4.04% |
| 2022-02-23 | 1.0770 | 7.43 | -0.13 | -0.40 | -0.48% | -1.45% | -1.92% | 4.10% |
| 2022-02-22 | 1.0762 | -9.28 | -0.66 | -0.26 | -2.42% | -0.97% | -2.54% | 4.07% |
| 2022-02-21 | 1.0772 | -2.78 | 1.19 | 0.20 | 4.36% | 0.73% | -1.53% | 4.13% |
| 2022-02-18 | 1.0775 | 0.93 | 1.19 | 1.53 | 4.36% | 3.72% | -1.80% | 4.16% |
| 2022-02-17 | 1.0774 | 2.79 | -0.66 | 1.46 | -2.42% | 3.73% | -2.93% | 4.16% |
| 2022-02-16 | 1.0771 | 3.72 | -0.66 | 1.26 | -2.42% | 3.39% | -2.82% | 4.15% |
| 2022-02-15 | 1.0767 | 3.72 | 0.13 | 1.00 | 0.48% | 2.83% | -2.11% | 4.14% |
| 2022-02-14 | 1.0763 | -2.79 | -0.79 | 0.73 | -2.91% | 2.20% | -2.62% | 4.12% |
| 2022-02-11 | 1.0766 | -12.06 | 1.86 | 0.93 | 3.39% | 3.39% | -3.94% | 4.15% |
| 2022-02-10 | 1.0779 | 2.78 | 3.59 | 1.79 | 7.05% | 6.55% | -0.90% | 4.23% |
| 2022-02-09 | 1.0776 | 9.29 | 3.19 | 0.40 | 6.79% | 1.45% | -1.80% | 4.22% |
| 2022-02-08 | 1.0766 | -2.79 | 1.86 | -0.20 | 4.32% | -0.73% | -2.54% | 4.17% |
| 2022-02-07 | 1.0769 | 15.81 | 2.26 | -1.19 | 5.77% | -4.35% | -2.29% | 4.20% |
| 2022-01-28 | 1.0752 | 0.00 | -4.51 | -2.32 | -16.44% | -8.46% | -6.30% | 4.17% |
| 2022-01-27 | 1.0752 | -16.71 | -5.43 | -2.65 | -19.81% | -9.66% | -6.98% | 4.17% |
| 2022-01-26 | 1.0770 | 0.93 | -2.78 | -2.05 | -10.15% | -7.48% | -3.94% | 4.28% |
| 2022-01-25 | 1.0769 | -16.69 | -4.10 | -1.19 | -14.97% | -4.35% | -3.59% | 4.28% |
| 2022-01-24 | 1.0787 | 0.93 | -1.19 | -0.33 | -4.35% | -1.21% | -1.74% | 4.39% |
| 2022-01-21 | 1.0786 | -6.49 | -0.13 | -0.26 | -0.48% | -0.97% | -1.35% | 4.40% |
| 2022-01-20 | 1.0793 | 1.85 | 0.13 | 0.00 | 0.48% | 0.00% | 0.11% | 4.45% |
| 2022-01-19 | 1.0791 | -8.33 | -1.32 | -0.79 | -4.83% | -2.90% | 0.34% | 4.44% |
| 2022-01-18 | 1.0800 | 3.71 | 1.72 | -0.99 | 6.28% | -3.62% | 0.00% | 4.50% |
| 2022-01-17 | 1.0796 | 8.34 | 0.53 | -1.72 | 1.93% | -5.16% | -0.44% | 4.48% |
| 2022-01-14 | 1.0787 | -4.63 | -0.40 | -2.31 | -1.45% | -8.43% | -2.14% | 4.45% |
| 2022-01-13 | 1.0792 | -8.33 | -0.13 | -1.52 | -0.48% | -5.54% | -2.48% | 4.49% |
| 2022-01-12 | 1.0801 | 12.98 | -0.26 | -0.46 | -0.97% | -1.69% | -2.02% | 4.55% |
| 2022-01-11 | 1.0787 | -4.63 | -3.70 | -1.78 | -13.50% | -6.51% | -2.85% | 4.47% |
| 2022-01-10 | 1.0792 | 1.85 | -3.96 | -0.86 | -10.12% | -3.14% | -2.40% | 4.51% |
| 2022-01-07 | 1.0790 | -2.78 | -4.23 | -0.86 | -15.42% | -3.14% | -2.36% | 4.52% |
| 2022-01-06 | 1.0793 | -9.26 | -2.91 | -0.79 | -10.61% | -2.90% | -0.34% | 4.54% |
| 2022-01-05 | 1.0803 | -11.10 | -0.66 | 0.33 | -2.41% | 1.21% | 0.45% | 4.61% |
| 2022-01-04 | 1.0815 | -6.47 | 0.13 | 1.52 | 0.48% | 5.56% | 1.06% | 4.68% |
| 2021-12-31 | 1.0822 | 6.47 | 2.51 | 1.45 | 9.17% | 5.31% | 2.03% | 4.75% |
| 2021-12-30 | 1.0815 | 6.48 | 1.32 | 0.13 | 4.83% | 0.48% | 0.68% | 4.72% |
| 2021-12-29 | 1.0808 | -5.55 | 1.32 | 0.13 | 4.83% | 0.48% | 0.00% | 4.69% |
| 2021-12-28 | 1.0814 | 8.33 | 2.91 | 0.00 | 10.63% | 0.00% | 0.84% | 4.73% |
| 2021-12-27 | 1.0805 | 1.85 | 2.25 | -0.92 | 8.22% | -3.37% | -0.11% | 4.69% |
| 2021-12-24 | 1.0803 | -1.85 | 0.40 | -0.73 | 1.45% | -2.65% | -0.11% | 4.70% |
| 2021-12-23 | 1.0805 | 6.48 | -1.05 | -0.66 | -3.86% | -2.41% | 0.11% | 4.72% |
| 2021-12-22 | 1.0798 | 5.56 | -1.06 | -0.86 | -3.86% | -3.14% | -1.24% | 4.68% |
| 2021-12-21 | 1.0792 | 3.71 | -2.91 | -0.26 | -10.61% | -0.97% | -0.84% | 4.66% |
| 2021-12-20 | 1.0788 | -11.11 | -4.10 | -0.73 | -14.94% | -2.66% | -1.31% | 4.64% |
| 2021-12-17 | 1.0800 | -12.02 | -1.85 | -0.33 | -6.75% | -1.21% | 0.23% | 4.73% |
| 2021-12-16 | 1.0813 | 6.48 | -0.26 | 0.99 | -0.96% | 3.62% | 2.37% | 4.82% |
| 2021-12-15 | 1.0806 | -7.40 | -0.66 | 0.13 | -2.41% | 0.48% | 1.58% | 4.78% |
| 2021-12-14 | 1.0814 | -4.62 | 2.38 | 0.33 | 8.69% | 1.21% | 2.33% | 4.84% |
| 2021-12-13 | 1.0819 | 4.62 | 2.64 | 0.73 | 9.66% | 2.65% | 2.95% | 4.88% |
| 2021-12-10 | 1.0814 | -0.92 | 1.19 | 0.53 | 4.34% | 1.93% | 3.61% | 4.87% |
| 2021-12-09 | 1.0815 | 3.70 | 2.25 | 0.73 | 8.21% | 2.65% | 3.50% | 4.88% |
| 2021-12-08 | 1.0811 | 13.89 | 0.93 | 0.46 | 3.38% | 1.69% | 3.61% | 4.87% |
| 2021-12-07 | 1.0796 | -2.78 | -1.72 | -0.53 | -6.27% | -1.93% | 2.12% | 4.79% |
| 2021-12-06 | 1.0799 | -5.55 | -1.19 | -0.66 | -4.34% | -2.41% | 2.51% | 4.81% |
| 2021-12-03 | 1.0805 | 6.48 | -0.13 | 0.33 | -0.48% | 1.21% | 4.07% | 4.87% |
| 2021-12-02 | 1.0798 | -5.55 | -0.79 | 0.20 | -2.90% | 0.72% | 3.16% | 4.84% |
| 2021-12-01 | 1.0804 | -4.63 | 0.00 | 0.40 | 0.00% | 1.45% | 3.73% | 4.88% |
| 2021-11-30 | 1.0809 | 0.93 | 0.66 | 1.12 | 2.41% | 4.11% | 4.02% | 4.92% |
| 2021-11-29 | 1.0808 | 1.85 | -0.13 | 1.06 | -0.48% | 3.87% | 4.04% | 4.92% |
| 2021-11-26 | 1.0806 | 1.85 | 0.79 | 0.93 | 2.90% | 3.38% | 4.63% | 4.94% |
| 2021-11-25 | 1.0804 | 0.00 | 1.19 | 1.13 | 4.35% | 4.11% | 4.18% | 4.93% |
| 2021-11-24 | 1.0804 | 0.00 | 0.79 | 1.46 | 2.90% | 5.32% | 4.41% | 4.94% |
| 2021-11-23 | 1.0804 | -4.63 | 1.59 | 1.32 | 5.80% | 4.84% | 4.77% | 4.95% |
| 2021-11-22 | 1.0809 | 8.33 | 2.25 | 1.99 | 8.21% | 7.26% | 5.47% | 4.99% |
| 2021-11-19 | 1.0800 | 4.63 | 1.06 | 1.59 | 3.87% | 5.81% | 4.75% | 4.96% |
| 2021-11-18 | 1.0795 | -2.78 | 1.06 | 1.19 | 3.87% | 4.35% | 4.30% | 4.93% |
| 2021-11-17 | 1.0798 | 5.56 | 2.12 | 1.92 | 7.74% | 7.02% | 5.43% | 4.96% |
| 2021-11-16 | 1.0792 | 0.00 | 1.06 | 1.46 | 3.87% | 5.33% | 4.35% | 4.93% |
| 2021-11-15 | 1.0792 | 0.00 | 1.72 | 1.39 | 6.29% | 5.08% | 4.49% | 4.94% |
| 2021-11-12 | 1.0792 | 4.64 | 2.12 | 1.39 | 7.74% | 5.08% | 5.78% | 4.97% |
| 2021-11-11 | 1.0787 | 4.64 | 1.33 | 1.72 | 4.84% | 6.30% | 5.67% | 4.94% |
| 2021-11-10 | 1.0782 | -1.85 | 1.72 | 1.13 | 6.29% | 4.12% | 4.30% | 4.92% |
| 2021-11-09 | 1.0784 | 4.64 | 1.86 | 1.13 | 6.78% | 4.12% | 4.14% | 4.94% |
| 2021-11-08 | 1.0779 | 2.78 | 1.06 | 0.93 | 3.87% | 3.39% | 3.73% | 4.92% |
| 2021-11-05 | 1.0776 | -0.93 | 0.66 | 1.13 | 2.42% | 4.12% | 3.11% | 4.93% |
| 2021-11-04 | 1.0777 | 7.43 | 2.12 | 1.19 | 7.75% | 4.36% | 3.30% | 4.94% |
| 2021-11-03 | 1.0769 | -0.93 | 0.53 | 0.73 | 1.94% | 2.67% | 2.60% | 4.90% |
| 2021-11-02 | 1.0770 | -0.93 | 0.40 | 0.86 | 1.45% | 3.15% | 2.78% | 4.91% |
| 2021-11-01 | 1.0771 | 0.00 | 0.80 | 1.39 | 2.91% | 5.09% | 2.97% | 4.93% |
| 2021-10-29 | 1.0771 | 9.29 | 1.59 | 1.33 | 5.82% | 4.85% | 4.31% | 4.95% |
| 2021-10-28 | 1.0761 | -3.72 | 0.27 | 1.06 | 0.97% | 3.88% | 1.93% | 4.90% |
| 2021-10-27 | 1.0765 | -1.86 | 0.93 | 1.59 | 3.39% | 5.83% | 2.38% | 4.93% |
| 2021-10-26 | 1.0767 | 1.86 | 1.33 | 1.99 | 4.85% | 7.28% | 2.12% | 4.95% |
| 2021-10-25 | 1.0765 | 5.58 | 1.99 | 1.40 | 7.28% | 5.10% | 1.97% | 4.95% |
| 2021-10-22 | 1.0759 | 0.00 | 1.06 | 0.93 | 3.88% | 3.40% | 1.13% | 4.94% |
| 2021-10-21 | 1.0759 | 0.93 | 1.86 | 1.06 | 6.79% | 2.59% | 1.30% | 4.95% |
| 2021-10-20 | 1.0758 | 0.93 | 2.26 | 1.00 | 8.25% | 2.55% | 1.24% | 4.95% |
| 2021-10-19 | 1.0757 | 6.51 | 2.66 | 0.93 | 9.71% | 2.50% | 1.17% | 4.95% |
| 2021-10-18 | 1.0750 | -0.93 | 0.80 | 0.47 | 2.91% | 1.32% | 0.44% | 4.91% |
| 2021-10-15 | 1.0751 | 5.58 | 0.80 | 0.53 | 2.91% | 1.81% | -0.23% | 4.95% |
| 2021-10-14 | 1.0745 | 3.72 | 0.27 | 0.13 | 0.49% | 0.49% | -0.79% | 4.92% |
| 2021-10-13 | 1.0741 | 3.73 | -0.27 | 0.53 | -0.52% | 1.94% | -1.58% | 4.90% |
| 2021-10-12 | 1.0737 | -6.52 | -0.80 | -0.46 | -1.70% | -1.70% | -1.70% | 4.88% |
| 2021-10-11 | 1.0744 | -0.93 | 0.13 | 0.00 | 0.31% | 0.00% | -0.99% | 4.94% |
| 2021-10-08 | 1.0745 | 1.86 | 0.27 | -0.13 | 0.85% | -0.49% | -0.79% | 4.97% |
| 2021-09-30 | 1.0743 | 9.32 | -0.80 | -0.20 | -2.91% | -0.73% | 0.11% | 5.03% |
| 2021-09-29 | 1.0733 | -10.24 | -2.13 | -1.33 | -7.76% | -4.85% | -0.68% | 4.97% |
| 2021-09-28 | 1.0744 | 0.00 | -0.27 | -0.53 | -0.62% | -1.94% | 1.17% | 5.06% |
| 2021-09-27 | 1.0744 | -2.79 | -0.27 | -0.73 | -0.68% | -2.67% | 1.21% | 5.07% |
| 2021-09-24 | 1.0747 | -1.86 | 0.13 | -0.40 | 0.49% | -1.45% | 1.25% | 5.12% |
| 2021-09-23 | 1.0749 | 0.00 | 0.40 | -0.33 | 1.46% | -1.21% | 1.81% | 5.14% |
| 2021-09-22 | 1.0749 | 2.79 | -0.53 | -0.20 | -1.94% | -0.73% | 2.72% | 5.15% |
| 2021-09-17 | 1.0746 | 0.00 | -0.93 | 0.40 | -3.39% | 1.46% | 3.41% | 5.18% |
| 2021-09-16 | 1.0746 | -6.51 | -1.06 | 0.27 | -3.88% | 0.97% | 3.63% | 5.19% |
| 2021-09-15 | 1.0753 | 0.93 | 0.13 | 0.93 | 0.48% | 3.40% | 3.86% | 5.25% |
| 2021-09-14 | 1.0752 | -2.79 | 0.00 | 0.66 | 0.00% | 2.43% | 3.51% | 5.25% |
| 2021-09-13 | 1.0755 | 1.86 | 1.06 | 1.06 | 3.88% | 3.88% | 3.95% | 5.28% |
| 2021-09-10 | 1.0753 | -0.93 | 1.73 | 1.33 | 6.31% | 4.86% | 4.09% | 5.30% |
| 2021-09-09 | 1.0754 | 1.86 | 1.60 | 1.53 | 5.82% | 5.59% | 4.43% | 5.31% |
| 2021-09-08 | 1.0752 | 0.00 | 1.73 | 1.06 | 6.31% | 3.89% | 1.46% | 5.31% |
| 2021-09-07 | 1.0752 | 4.65 | 1.33 | 1.26 | 4.85% | 4.62% | 1.50% | 5.32% |
| 2021-09-06 | 1.0747 | 6.52 | 1.06 | 1.46 | 3.88% | 5.35% | 1.03% | 5.29% |
| 2021-09-03 | 1.0740 | -1.86 | 0.93 | 1.60 | 3.40% | 5.84% | 0.34% | 5.28% |
| 2021-09-02 | 1.0742 | 2.79 | 1.46 | 1.67 | 5.34% | 6.08% | 1.80% | 5.30% |
| 2021-09-01 | 1.0739 | -2.79 | 0.40 | 1.53 | 1.46% | 5.60% | 1.56% | 5.29% |
| 2021-08-31 | 1.0742 | 2.79 | 1.20 | 1.87 | 4.37% | 6.81% | 1.90% | 5.32% |
| 2021-08-30 | 1.0739 | 5.59 | 1.86 | 1.33 | 6.81% | 4.86% | 1.65% | 5.31% |
| 2021-08-27 | 1.0733 | 1.86 | 2.27 | 0.93 | 8.27% | 3.41% | 1.13% | 5.30% |
| 2021-08-26 | 1.0731 | -4.66 | 1.87 | 0.87 | 6.81% | 3.16% | 0.28% | 5.29% |
| 2021-08-25 | 1.0736 | 2.80 | 2.66 | 1.27 | 9.73% | 4.62% | 0.78% | 5.34% |
| 2021-08-24 | 1.0733 | 7.46 | 2.53 | 1.20 | 9.25% | 4.38% | 0.50% | 5.33% |
| 2021-08-23 | 1.0725 | 8.40 | 0.80 | -0.80 | 2.92% | -2.15% | -0.31% | 5.28% |
| 2021-08-20 | 1.0716 | -0.93 | -0.40 | -1.40 | -1.46% | -4.46% | -1.36% | 5.25% |
| 2021-08-19 | 1.0717 | 0.93 | -0.13 | -1.33 | -0.49% | -4.53% | 0.00% | 5.27% |
| 2021-08-18 | 1.0716 | 1.87 | -0.13 | -1.40 | -0.49% | -5.10% | -0.10% | 5.27% |
| 2021-08-17 | 1.0714 | -4.66 | -0.13 | -0.60 | -0.49% | -1.53% | -0.30% | 5.26% |
| 2021-08-16 | 1.0719 | 0.00 | -2.39 | -0.26 | -5.10% | -0.72% | 0.21% | 5.31% |
| 2021-08-13 | 1.0719 | 0.93 | -2.39 | -0.26 | -6.80% | -0.85% | 0.23% | 5.34% |
| 2021-08-12 | 1.0718 | 0.93 | -2.53 | -0.33 | -8.07% | -1.13% | 1.71% | 5.35% |
| 2021-08-11 | 1.0717 | 1.87 | -2.66 | -0.40 | -9.71% | -1.46% | 1.66% | 5.35% |
| 2021-08-10 | 1.0715 | -20.49 | -1.06 | -0.86 | -2.09% | -2.21% | 1.50% | 5.35% |
| 2021-08-04 | 1.0737 | 13.06 | 1.87 | 0.60 | 6.81% | 2.19% | 4.19% | 5.58% |
| 2021-07-28 | 1.0723 | -4.66 | -0.67 | 0.40 | -2.43% | 1.46% | 4.39% | 5.56% |
| 2021-07-21 | 1.0728 | 10.26 | 1.47 | 1.87 | 5.35% | 6.82% | 6.16% | 5.68% |
| 2021-07-14 | 1.0717 | 15.89 | 2.27 | 1.54 | 8.28% | 5.61% | 4.30% | 5.68% |
| 2021-07-07 | 1.0700 | 5.61 | 0.80 | 1.47 | 2.93% | 5.37% | 1.86% | 5.63% |
| 2021-06-30 | 1.0694 | 14.98 | 2.14 | 1.94 | 7.81% | 7.09% | 2.25% | 5.67% |
| 2021-06-23 | 1.0678 | 12.19 | 1.74 | 0.34 | 6.36% | 1.22% | 3.82% | 5.62% |
| 2021-06-16 | 1.0665 | -7.50 | -1.07 | -1.07 | -3.91% | -3.91% | 4.42% | 5.61% |
| 2021-06-09 | 1.0673 | -7.49 | -1.07 | 0.13 | -3.91% | 0.49% | 4.75% | 5.77% |
| 2021-06-02 | 1.0681 | 9.37 | 1.34 | 2.82 | 4.89% | 10.29% | 5.40% | 5.93% |
| 2021-05-26 | 1.0671 | 30.08 | 4.30 | 3.43 | 15.68% | 12.52% | 6.29% | 5.94% |
| 2021-05-19 | 1.0639 | 17.89 | 2.56 | 0.87 | 9.33% | 2.13% | 4.73% | 5.76% |
| 2021-05-12 | 1.0620 | -5.65 | -0.81 | -0.40 | -1.47% | -1.47% | 3.05% | 5.69% |
| 2021-05-06 | 1.0626 | 0.00 | 0.00 | 1.28 | 0.00% | 4.36% | 5.76% | 5.83% |
| 2021-04-28 | 1.0626 | 17.91 | 2.56 | 2.36 | 9.34% | 8.62% | 8.31% | 5.95% |
| 2021-04-21 | 1.0607 | 15.11 | 2.16 | 1.21 | 7.88% | 4.43% | 4.54% | 5.88% |
| 2021-04-14 | 1.0591 | 1.89 | 0.27 | 1.69 | 0.98% | 6.17% | 6.24% | 5.83% |
| 2021-04-07 | 1.0589 | 21.77 | 3.11 | 3.18 | 11.35% | 11.62% | 0.49% | 5.92% |
| 2021-03-31 | 1.0566 | 22.77 | 3.25 | 0.34 | 11.87% | 1.23% | -1.97% | 5.80% |
| 2021-03-24 | 1.0542 | -17.99 | -2.57 | 0.95 | -9.38% | 3.47% | -10.79% | 5.67% |
| 2021-03-17 | 1.0561 | 31.34 | 4.48 | -1.54 | 16.34% | -5.67% | -8.91% | 5.99% |
| 2021-03-10 | 1.0528 | -52.91 | -7.56 | -3.91 | -27.59% | -14.28% | -7.86% | 5.75% |
| 2021-03-03 | 1.0584 | -1.89 | -0.27 | -4.56 | -0.99% | -11.10% | -1.87% | 6.50% |
| 2021-02-24 | 1.0586 | -59.16 | -8.85 | -4.43 | -16.15% | -16.15% | 0.49% | 6.66% |
| 2021-02-18 | 1.0649 | -2.82 | -0.40 | 2.76 | -1.28% | 9.40% | 8.06% | 7.52% |
| 2021-02-10 | 1.0652 | 41.48 | 5.93 | 3.30 | 21.63% | 12.05% | 11.28% | 7.75% |
| 2021-02-03 | 1.0608 | 4.72 | 0.67 | 1.82 | 2.46% | 6.65% | 13.95% | 7.40% |
| 2021-01-27 | 1.0603 | 20.79 | 2.97 | 2.57 | 10.84% | 9.38% | 17.40% | 7.51% |
| 2021-01-20 | 1.0581 | 15.14 | 2.16 | 2.91 | 7.90% | 10.64% | 17.95% | 7.41% |
| 2021-01-13 | 1.0565 | 25.62 | 3.66 | 6.61 | 13.36% | 24.16% | 18.59% | 7.39% |
| 2021-01-06 | 1.0538 | 66.87 | 9.55 | 7.45 | 34.87% | 27.25% | 16.49% | 7.22% |
| 2020-12-30 | 1.0468 | 37.40 | 5.34 | 4.53 | 19.50% | 16.54% | 12.60% | 6.45% |
| 2020-12-23 | 1.0429 | 25.96 | 3.71 | 3.37 | 13.53% | 12.31% | 7.15% | 6.07% |
| 2020-12-16 | 1.0402 | 21.19 | 3.03 | 1.93 | 11.05% | 7.04% | 3.02% | 5.85% |
| 2020-12-09 | 1.0380 | 5.78 | 0.83 | 2.55 | 3.02% | 9.33% | 1.51% | 5.68% |
| 2020-12-02 | 1.0374 | 29.97 | 4.28 | 1.11 | 15.63% | 4.03% | 2.72% | 5.76% |
| 2020-11-25 | 1.0343 | -14.48 | -2.07 | -2.00 | -7.55% | -7.29% | -0.81% | 5.44% |
| 2020-11-18 | 1.0358 | -13.50 | -1.93 | -0.48 | -7.04% | -1.76% | 0.20% | 5.86% |
| 2020-11-11 | 1.0372 | 6.75 | 0.96 | 1.72 | 3.52% | 6.30% | 6.84% | 6.29% |
| 2020-11-04 | 1.0365 | 17.40 | 2.49 | 0.97 | 9.07% | 3.53% | 7.50% | 6.37% |
| 2020-10-28 | 1.0347 | -3.86 | -0.55 | -0.62 | -2.01% | -2.27% | 5.37% | 6.27% |
| 2020-10-21 | 1.0351 | -4.83 | -0.69 | 4.17 | -2.52% | 10.13% | 4.15% | 6.57% |
| 2020-10-14 | 1.0356 | 63.16 | 9.02 | 4.51 | 16.47% | 16.47% | 8.32% | 6.91% |
| 2020-09-30 | 1.0291 | -2.91 | -0.42 | -1.32 | -1.52% | -4.80% | -3.43% | 6.10% |
| 2020-09-23 | 1.0294 | -15.52 | -2.22 | 1.39 | -8.09% | 5.08% | -1.32% | 6.43% |
| 2020-09-16 | 1.0310 | 35.04 | 5.01 | -4.18 | 18.27% | -15.33% | 4.67% | 7.07% |
| 2020-09-09 | 1.0274 | -93.53 | -13.36 | -3.50 | -48.77% | -12.88% | -5.65% | 6.54% |
| 2020-09-02 | 1.0371 | 44.55 | 6.36 | 4.43 | 23.23% | 16.19% | 10.05% | 9.27% |
| 2020-08-26 | 1.0325 | 17.46 | 2.49 | 4.24 | 9.11% | 15.49% | 7.22% | 8.53% |
| 2020-08-19 | 1.0307 | 41.89 | 5.98 | -1.57 | 21.84% | -5.80% | 8.57% | 8.49% |
| 2020-08-12 | 1.0264 | -63.89 | -9.13 | -0.53 | -33.31% | -2.03% | 5.00% | 7.71% |
| 2020-08-05 | 1.0330 | 56.46 | 8.07 | 5.29 | 29.44% | 19.32% | 17.24% | 10.21% |
| 2020-07-29 | 1.0272 | 17.55 | 2.51 | 3.42 | 9.15% | 12.50% | 13.37% | 8.94% |
| 2020-07-22 | 1.0254 | 30.32 | 4.33 | 2.73 | 15.81% | 9.95% | 13.60% | 8.91% |
| 2020-07-15 | 1.0223 | 7.83 | 1.12 | 4.28 | 4.08% | 15.65% | 11.86% | 8.39% |
| 2020-07-08 | 1.0215 | 52.16 | 7.45 | 5.13 | 27.20% | 18.77% | 12.19% | 8.72% |
| 2020-07-01 | 1.0162 | 19.72 | 2.82 | 2.82 | 10.28% | 10.30% | 8.07% | 7.12% |
| 2020-06-24 | 1.0142 | 19.76 | 2.82 | 2.40 | 10.30% | 8.77% | 4.03% | 6.82% |
| 2020-06-17 | 1.0122 | 13.85 | 1.98 | 1.77 | 7.22% | 6.46% | 3.00% | 6.45% |
| 2020-06-10 | 1.0108 | 10.89 | 1.56 | 1.70 | 5.68% | 6.21% | 1.86% | 6.36% |
| 2020-06-03 | 1.0097 | 12.89 | 1.84 | -0.42 | 6.72% | -1.55% | 0.62% | 6.44% |
| 2020-05-27 | 1.0084 | -18.81 | -2.69 | -0.64 | -9.81% | -2.32% | 1.76% | 6.39% |
| 2020-05-20 | 1.0103 | 9.91 | 1.42 | 0.85 | 5.17% | 2.07% | 5.92% | 9.17% |
| 2020-05-13 | 1.0093 | 1.98 | 0.28 | 0.14 | 0.52% | 0.52% | 6.64% | 9.98% |
| 2020-05-08 | 1.0091 | 0.00 | 0.00 | 1.70 | 0.00% | 5.44% | 11.45% | 11.45% |
| 2020-04-29 | 1.0091 | 23.84 | 3.41 | 3.20 | 12.43% | 11.68% | 16.61% | 16.61% |
| 2020-04-22 | 1.0067 | 20.90 | 2.99 | 4.78 | 10.90% | 18.81% | 18.81% | 18.81% |
| 2020-04-15 | 1.0046 | 14.95 | 6.56 | 3.28 | 27.98% | 27.98% | 27.98% | 27.98% |
| 2020-04-09 | 1.0031 | 31.00 | 4.43 | 2.21 | -- | -- | -- | -- |