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工银理财·两权其美601天持盈混合类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1053当次万收
21.767日均万收
-3.2014日均万收
-3.027日年化
-11.77%1月年化
-12.96%3月年化
-3.53%成立来年化
1.79%数据概览（全部）
开始 2020-12-08 · 结束 2026-10-28 · 记录 1116 条 · 总万收 1027.15 · 日均万收 0.48 · 挂0 58 次 · 为负 443 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 | 1.1053 | 21.76 | -3.20 | -3.02 | -11.77% | -11.04% | -12.96% | 1.79% |
| 2026-10-27 | 1.1029 | -26.23 | -7.21 | -5.79 | -26.34% | -21.10% | -17.47% | 1.75% |
| 2026-10-26 | 1.1058 | -12.64 | -2.18 | -4.43 | -8.00% | -16.17% | -15.06% | 1.80% |
| 2026-10-23 | 1.1072 | 29.89 | 0.15 | -4.81 | 0.47% | -17.54% | -17.87% | 1.82% |
| 2026-10-22 | 1.1039 | -35.20 | -3.87 | -6.50 | -14.13% | -23.64% | -21.97% | 1.77% |
| 2026-10-21 | 1.1078 | -6.31 | -2.83 | -6.60 | -10.33% | -16.01% | -17.54% | 1.84% |
| 2026-10-20 | 1.1085 | 9.03 | -4.37 | -6.15 | -15.94% | -15.67% | -13.72% | 1.85% |
| 2026-10-19 | 1.1075 | 3.61 | -6.68 | -6.79 | -24.37% | -18.21% | -15.22% | 1.83% |
| 2026-10-16 | 1.1071 | 1.81 | -9.76 | -7.05 | -35.55% | -22.44% | -13.58% | 1.83% |
| 2026-10-15 | 1.1069 | -27.93 | -9.12 | -7.18 | -33.23% | -24.37% | -11.86% | 1.83% |
| 2026-10-14 | 1.1100 | -17.09 | -10.37 | -5.19 | -18.89% | -18.89% | -9.57% | 1.88% |
| 2026-10-13 | 1.1119 | -7.19 | -7.93 | -3.58 | -15.57% | -13.06% | -6.73% | 1.91% |
| 2026-10-12 | 1.1127 | -17.94 | -6.90 | -2.88 | -14.69% | -10.50% | -6.11% | 1.93% |
| 2026-10-09 | 1.1147 | 6.28 | -4.34 | -3.76 | -12.33% | -12.81% | -8.45% | 1.96% |
| 2026-10-08 | 1.1140 | -36.67 | -5.24 | -4.21 | -16.73% | -15.36% | -9.75% | 1.95% |
| 2026-09-30 | 1.1181 | 5.37 | -7.12 | -0.95 | -25.99% | -3.49% | -7.57% | 2.03% |
| 2026-09-29 | 1.1175 | 2.69 | -8.53 | -0.18 | -31.08% | -0.70% | -6.50% | 2.02% |
| 2026-09-28 | 1.1172 | -30.34 | -8.66 | -1.01 | -31.55% | -3.73% | -7.02% | 2.02% |
| 2026-09-24 | 1.1206 | -27.59 | 1.67 | -0.12 | 6.06% | -0.47% | -0.98% | 2.08% |
| 2026-09-23 | 1.1237 | -4.45 | 5.23 | 0.77 | 19.09% | 2.79% | 2.60% | 2.13% |
| 2026-09-22 | 1.1242 | 1.78 | 8.16 | 0.77 | 29.85% | 2.79% | -0.41% | 2.14% |
| 2026-09-21 | 1.1240 | 17.83 | 6.63 | 0.58 | 24.24% | 2.09% | -0.63% | 2.14% |
| 2026-09-18 | 1.1220 | 24.12 | 4.47 | 0.20 | 16.32% | 0.70% | -0.87% | 2.11% |
| 2026-09-17 | 1.1193 | -2.68 | -1.91 | -2.03 | -6.98% | -7.43% | -10.56% | 2.06% |
| 2026-09-16 | 1.1196 | 16.10 | -3.69 | -1.33 | -13.47% | -4.88% | -10.66% | 2.07% |
| 2026-09-15 | 1.1178 | -8.94 | -6.62 | -3.95 | -24.14% | -14.38% | -7.90% | 2.04% |
| 2026-09-14 | 1.1188 | 2.68 | -5.48 | -4.01 | -19.96% | -14.60% | -7.11% | 2.06% |
| 2026-09-11 | 1.1185 | -20.52 | -4.08 | -3.43 | -14.88% | -12.53% | -8.64% | 2.06% |
| 2026-09-10 | 1.1208 | -15.14 | -2.16 | -2.54 | -7.90% | -9.27% | -5.62% | 2.10% |
| 2026-09-09 | 1.1225 | -4.45 | 1.02 | -0.19 | 3.72% | -0.70% | -4.86% | 2.13% |
| 2026-09-08 | 1.1230 | -0.89 | -1.27 | 0.96 | -4.64% | 3.49% | -3.54% | 2.14% |
| 2026-09-07 | 1.1231 | 12.48 | -2.54 | 1.15 | -9.27% | 4.19% | -3.55% | 2.14% |
| 2026-09-04 | 1.1217 | -7.13 | -2.79 | -1.84 | -10.21% | -6.72% | -1.30% | 2.12% |
| 2026-09-03 | 1.1225 | 7.13 | -2.92 | -1.39 | -10.66% | -5.10% | 3.48% | 2.13% |
| 2026-09-02 | 1.1217 | -20.46 | -1.39 | -0.69 | -5.11% | -2.55% | 6.54% | 2.12% |
| 2026-09-01 | 1.1240 | -9.78 | 3.19 | -3.22 | 11.62% | -11.78% | 6.63% | 2.16% |
| 2026-08-31 | 1.1251 | 10.68 | 4.84 | -2.77 | 17.67% | -10.16% | 8.01% | 2.18% |
| 2026-08-28 | 1.1239 | -8.00 | -0.88 | -1.06 | -3.25% | -3.94% | 5.33% | 2.16% |
| 2026-08-27 | 1.1248 | 17.81 | 0.14 | -0.49 | 0.46% | -1.85% | 7.62% | 2.18% |
| 2026-08-26 | 1.1228 | 11.59 | 0.01 | -2.33 | 0.00% | -8.56% | 0.54% | 2.15% |
| 2026-08-25 | 1.1215 | 1.78 | -9.62 | -2.84 | -35.10% | -10.42% | 2.04% | 2.13% |
| 2026-08-24 | 1.1213 | -29.34 | -10.38 | -3.60 | -37.85% | -13.19% | 1.89% | 2.12% |
| 2026-08-21 | 1.1246 | -0.89 | -1.24 | -1.19 | -4.63% | -4.40% | 2.06% | 2.18% |
| 2026-08-20 | 1.1247 | 16.92 | -1.11 | 1.16 | -4.17% | 4.18% | 0.76% | 2.19% |
| 2026-08-19 | 1.1228 | -55.80 | -4.67 | -0.04 | -17.13% | -0.23% | 5.55% | 2.15% |
| 2026-08-18 | 1.1291 | -3.54 | 3.94 | 6.24 | 14.36% | 22.83% | 11.94% | 2.27% |
| 2026-08-17 | 1.1295 | 34.65 | 3.18 | 8.80 | 11.57% | 32.25% | 12.75% | 2.27% |
| 2026-08-14 | 1.1256 | 0.00 | -1.14 | 5.17 | -4.17% | 18.90% | -2.48% | 2.21% |
| 2026-08-13 | 1.1256 | -7.99 | 3.44 | 6.77 | 12.54% | 24.79% | -3.34% | 2.21% |
| 2026-08-12 | 1.1265 | 4.44 | 4.58 | 4.79 | 16.72% | 17.47% | 0.97% | 2.23% |
| 2026-08-11 | 1.1260 | -8.87 | 8.54 | 5.24 | 31.21% | 19.13% | -4.44% | 2.22% |
| 2026-08-10 | 1.1270 | 4.44 | 14.42 | 3.01 | 52.81% | 10.92% | -3.54% | 2.24% |
| 2026-08-07 | 1.1265 | 32.06 | 11.48 | 4.48 | 41.99% | 16.30% | -2.05% | 2.23% |
| 2026-08-06 | 1.1229 | 0.00 | 10.11 | 0.34 | 36.94% | 1.16% | -7.11% | 2.17% |
| 2026-08-05 | 1.1229 | 32.16 | 5.00 | 0.15 | 18.17% | 0.46% | -9.78% | 2.17% |
| 2026-08-04 | 1.1193 | 32.27 | 1.94 | -2.97 | 7.00% | -10.90% | -13.39% | 2.11% |
| 2026-08-03 | 1.1157 | -16.11 | -8.40 | -1.25 | -30.66% | -4.67% | -17.57% | 2.05% |
| 2026-07-31 | 1.1175 | 22.42 | -2.52 | 0.09 | -9.32% | 0.23% | -18.55% | 2.08% |
| 2026-07-30 | 1.1150 | -35.75 | -9.42 | -6.59 | -34.38% | -24.09% | -21.12% | 2.04% |
| 2026-07-29 | 1.1190 | 10.74 | -4.69 | -5.62 | -17.18% | -20.57% | -13.97% | 2.11% |
| 2026-07-28 | 1.1178 | -40.10 | -7.88 | -6.89 | -28.76% | -25.18% | -9.51% | 2.09% |
| 2026-07-27 | 1.1223 | 25.01 | 5.90 | -2.06 | 21.46% | -7.64% | -5.12% | 2.17% |
| 2026-07-24 | 1.1195 | -25.84 | 2.71 | -6.88 | 9.80% | -25.14% | -11.73% | 2.12% |
| 2026-07-23 | 1.1224 | -2.67 | -3.75 | -6.42 | -13.90% | -23.48% | -5.72% | 2.18% |
| 2026-07-22 | 1.1227 | -11.57 | -6.54 | -3.57 | -24.04% | -13.17% | -10.53% | 2.18% |
| 2026-07-21 | 1.1240 | 56.37 | -5.90 | -3.44 | -21.71% | -12.70% | -5.78% | 2.21% |
| 2026-07-20 | 1.1177 | 2.68 | -10.02 | -9.04 | -36.60% | -32.93% | -12.32% | 2.10% |
| 2026-07-17 | 1.1174 | -71.09 | -16.47 | -9.61 | -59.97% | -34.99% | -12.29% | 2.09% |
| 2026-07-16 | 1.1254 | -22.17 | -9.09 | -3.34 | -33.15% | -12.22% | -2.05% | 2.24% |
| 2026-07-15 | 1.1279 | -7.09 | -0.60 | -4.33 | -2.31% | -15.85% | 0.54% | 2.28% |
| 2026-07-14 | 1.1287 | 27.54 | -0.98 | -3.76 | -3.69% | -13.79% | 6.61% | 2.30% |
| 2026-07-13 | 1.1256 | -42.46 | -8.07 | -4.03 | -29.48% | -14.74% | 3.57% | 2.24% |
| 2026-07-10 | 1.1304 | -19.42 | -2.76 | 2.05 | -10.13% | 7.40% | 9.55% | 2.33% |
| 2026-07-09 | 1.1326 | 37.22 | 2.41 | 0.97 | 8.76% | 3.46% | 9.75% | 2.37% |
| 2026-07-08 | 1.1284 | -9.74 | -8.06 | -1.24 | -29.41% | -4.61% | 8.25% | 2.30% |
| 2026-07-07 | 1.1295 | -22.08 | -6.55 | 1.16 | -23.90% | 4.16% | 4.36% | 2.32% |
| 2026-07-06 | 1.1320 | -5.30 | 0.02 | -0.29 | 0.00% | -1.15% | 7.12% | 2.37% |
| 2026-07-03 | 1.1326 | 16.80 | 6.86 | 1.73 | 24.98% | 5.81% | 4.64% | 2.38% |
| 2026-07-02 | 1.1307 | -36.13 | -0.47 | 0.53 | -1.84% | 1.85% | 2.91% | 2.35% |
| 2026-07-01 | 1.1348 | 0.88 | 5.58 | 3.81 | 20.30% | 13.86% | 10.16% | 2.42% |
| 2026-06-30 | 1.1347 | 23.85 | 8.87 | 4.70 | 32.37% | 17.11% | 8.20% | 2.42% |
| 2026-06-29 | 1.1320 | 42.58 | -0.59 | 2.93 | -2.30% | 10.64% | 5.64% | 2.37% |
| 2026-06-26 | 1.1272 | -34.48 | -3.39 | 3.20 | -10.90% | 11.62% | -0.65% | 2.29% |
| 2026-06-25 | 1.1311 | 6.19 | 1.54 | 6.75 | 5.54% | 24.66% | 1.18% | 2.36% |
| 2026-06-24 | 1.1304 | 23.94 | 2.04 | 5.60 | 7.39% | 20.46% | 1.19% | 2.35% |
| 2026-06-23 | 1.1277 | -42.38 | 0.53 | 2.62 | 1.85% | 9.51% | 0.30% | 2.30% |
| 2026-06-22 | 1.1325 | 23.01 | 6.45 | 7.43 | 23.59% | 27.22% | 5.33% | 2.39% |
| 2026-06-18 | 1.1299 | 9.74 | 11.95 | 1.60 | 43.74% | 5.78% | 2.91% | 2.35% |
| 2026-06-17 | 1.1288 | 13.31 | 9.16 | 0.34 | 33.47% | 1.16% | 2.70% | 2.33% |
| 2026-06-16 | 1.1273 | -0.89 | 4.72 | -0.42 | 17.17% | -1.62% | 0.40% | 2.30% |
| 2026-06-15 | 1.1274 | 46.34 | 8.41 | 1.29 | 30.71% | 4.63% | 0.52% | 2.31% |
| 2026-06-12 | 1.1222 | 15.17 | -3.79 | -2.78 | -13.90% | -10.18% | -10.85% | 2.22% |
| 2026-06-11 | 1.1205 | -9.81 | -8.75 | -4.94 | -31.91% | -18.02% | -10.87% | 2.19% |
| 2026-06-10 | 1.1216 | -17.80 | -8.49 | -3.92 | -30.96% | -14.33% | -10.01% | 2.21% |
| 2026-06-09 | 1.1236 | 24.98 | -5.56 | -4.04 | -20.34% | -14.77% | -5.46% | 2.25% |
| 2026-06-08 | 1.1208 | -39.10 | -5.83 | -5.38 | -21.31% | -19.62% | -8.55% | 2.20% |
| 2026-06-05 | 1.1252 | -19.51 | -1.77 | -1.39 | -6.48% | -5.09% | -3.13% | 2.28% |
| 2026-06-04 | 1.1274 | -7.98 | -1.13 | 1.59 | -4.16% | 5.79% | 2.22% | 2.32% |
| 2026-06-03 | 1.1283 | 2.66 | 0.64 | 0.20 | 2.31% | 0.69% | 3.15% | 2.34% |
| 2026-06-02 | 1.1280 | 23.10 | -2.52 | 0.52 | -9.23% | 1.85% | 2.95% | 2.33% |
| 2026-06-01 | 1.1254 | -10.65 | -4.94 | -0.56 | -18.01% | -2.08% | 0.41% | 2.29% |
| 2026-05-29 | 1.1266 | -15.07 | -1.01 | -0.18 | -3.70% | -0.69% | 2.38% | 2.31% |
| 2026-05-28 | 1.1283 | 4.43 | 4.32 | -0.69 | 15.76% | -2.54% | 6.50% | 2.34% |
| 2026-05-27 | 1.1278 | -19.47 | -0.24 | -2.83 | -0.92% | -10.36% | 4.44% | 2.34% |
| 2026-05-26 | 1.1300 | 6.20 | 3.56 | -0.37 | 12.95% | -1.38% | 7.42% | 2.38% |
| 2026-05-25 | 1.1293 | 16.85 | 3.81 | -1.00 | 13.89% | -3.69% | 6.92% | 2.37% |
| 2026-05-22 | 1.1274 | 22.22 | 0.64 | -1.00 | 2.31% | -3.69% | 2.38% | 2.34% |
| 2026-05-21 | 1.1249 | -27.48 | -5.69 | -2.84 | -20.78% | -10.39% | 0.97% | 2.29% |
| 2026-05-20 | 1.1280 | 7.10 | -5.43 | -0.06 | -19.80% | -0.23% | 4.33% | 2.35% |
| 2026-05-19 | 1.1272 | 7.99 | -4.29 | 1.40 | -15.68% | 3.76% | 4.57% | 2.34% |
| 2026-05-18 | 1.1263 | -5.32 | -5.81 | 0.83 | -21.21% | 2.34% | 3.78% | 2.32% |
| 2026-05-15 | 1.1269 | -22.14 | -2.65 | 1.21 | -9.70% | 4.11% | 7.71% | 2.33% |
| 2026-05-14 | 1.1294 | -25.61 | 0.01 | 2.80 | 0.00% | 10.20% | 10.43% | 2.38% |
| 2026-05-13 | 1.1323 | 15.04 | 5.31 | 5.01 | 19.41% | 18.32% | 15.67% | 2.44% |
| 2026-05-12 | 1.1306 | -2.65 | 7.10 | 5.27 | 15.14% | 19.28% | 13.16% | 2.41% |
| 2026-05-11 | 1.1309 | 16.83 | 7.48 | 4.57 | 17.40% | 16.71% | 13.91% | 2.41% |
| 2026-05-08 | 1.1290 | -3.54 | 5.08 | 4.00 | 16.22% | 14.63% | 12.96% | 2.38% |
| 2026-05-07 | 1.1294 | 11.52 | 5.58 | 4.38 | 20.39% | 16.03% | 21.82% | 2.39% |
| 2026-05-06 | 1.1281 | 27.56 | 4.70 | 1.85 | 17.16% | 6.72% | 20.06% | 2.37% |
| 2026-04-30 | 1.1250 | 5.34 | 3.18 | 1.21 | 11.61% | 4.41% | 21.12% | 2.32% |
| 2026-04-29 | 1.1244 | 18.71 | -1.01 | 2.94 | -3.71% | 10.71% | 17.01% | 2.31% |
| 2026-04-28 | 1.1223 | -12.46 | -2.16 | 1.60 | -7.89% | 5.82% | 13.99% | 2.27% |
| 2026-04-27 | 1.1237 | 8.91 | -0.38 | 3.70 | -1.39% | 13.53% | 15.93% | 2.30% |
| 2026-04-24 | 1.1227 | 1.78 | 0.01 | 3.20 | 0.00% | 11.66% | 15.70% | 2.28% |
| 2026-04-23 | 1.1225 | -24.00 | -0.76 | 4.16 | -2.79% | 15.18% | 19.38% | 2.28% |
| 2026-04-22 | 1.1252 | 10.68 | 6.88 | 5.17 | 25.14% | 18.90% | 26.97% | 2.33% |
| 2026-04-21 | 1.1240 | 0.00 | 5.36 | 9.30 | 19.56% | 34.07% | 16.37% | 2.31% |
| 2026-04-20 | 1.1240 | 11.58 | 7.78 | 10.26 | 28.45% | 31.00% | 16.89% | 2.31% |
| 2026-04-17 | 1.1227 | -3.56 | 6.38 | 9.44 | 23.33% | 34.59% | 8.95% | 2.29% |
| 2026-04-16 | 1.1231 | 29.47 | 9.07 | 9.24 | 33.17% | 33.86% | 10.38% | 2.30% |
| 2026-04-15 | 1.1198 | 0.00 | 3.45 | 5.72 | 12.60% | 20.89% | 4.47% | 2.24% |
| 2026-04-14 | 1.1198 | 17.00 | 13.24 | 9.02 | 48.41% | 33.01% | 4.81% | 2.24% |
| 2026-04-13 | 1.1179 | 1.79 | 12.74 | 5.80 | 32.61% | 21.16% | 2.96% | 2.20% |
| 2026-04-10 | 1.1177 | 15.23 | 12.49 | 5.81 | 45.65% | 21.16% | -0.33% | 2.20% |
| 2026-04-09 | 1.1160 | -9.85 | 9.41 | 6.78 | 34.33% | 24.76% | -1.63% | 2.17% |
| 2026-04-08 | 1.1171 | 68.50 | 7.99 | 5.62 | 29.10% | 20.46% | 2.95% | 2.20% |
| 2026-04-07 | 1.1095 | 13.54 | 4.79 | 2.99 | 17.45% | 10.85% | -6.75% | 2.05% |
| 2026-04-03 | 1.1080 | -6.31 | -0.88 | -0.02 | -3.29% | -0.24% | -5.47% | 2.03% |
| 2026-04-02 | 1.1087 | -19.80 | 4.16 | -0.86 | 15.09% | -3.29% | -6.98% | 2.04% |
| 2026-04-01 | 1.1109 | 46.12 | 3.25 | -2.26 | 11.76% | -8.42% | -9.67% | 2.09% |
| 2026-03-31 | 1.1058 | -27.96 | 1.19 | -4.98 | 4.25% | -18.26% | -14.26% | 1.99% |
| 2026-03-30 | 1.1089 | 1.80 | 10.50 | -4.33 | 38.37% | -15.89% | -11.46% | 2.05% |
| 2026-03-27 | 1.1087 | 28.95 | 0.83 | -4.07 | 2.82% | -14.96% | -12.92% | 2.05% |
| 2026-03-26 | 1.1055 | -26.16 | -5.88 | -7.23 | -21.61% | -26.38% | -14.57% | 1.99% |
| 2026-03-25 | 1.1084 | 31.68 | -7.78 | -6.13 | -28.54% | -22.39% | -7.19% | 2.05% |
| 2026-03-24 | 1.1049 | 37.25 | -11.15 | -8.07 | -40.74% | -29.40% | -10.30% | 1.98% |
| 2026-03-23 | 1.1008 | -65.88 | -19.16 | -8.74 | -69.64% | -31.82% | -14.10% | 1.91% |
| 2026-03-20 | 1.1081 | -18.02 | -8.98 | -5.13 | -32.73% | -18.69% | -8.49% | 2.05% |
| 2026-03-19 | 1.1101 | -39.48 | -8.58 | -2.68 | -31.28% | -9.83% | -6.82% | 2.09% |
| 2026-03-18 | 1.1145 | 8.08 | -4.47 | 0.97 | -16.32% | 3.51% | -2.67% | 2.17% |
| 2026-03-17 | 1.1136 | -18.82 | -4.99 | -0.95 | -18.20% | -3.51% | -3.68% | 2.15% |
| 2026-03-16 | 1.1157 | 5.38 | 1.67 | -2.61 | 6.08% | -9.55% | -1.58% | 2.19% |
| 2026-03-13 | 1.1151 | -15.22 | -1.27 | -2.99 | -4.67% | -10.94% | -4.57% | 2.19% |
| 2026-03-12 | 1.1168 | -10.73 | 3.21 | -1.46 | 11.70% | -5.36% | -2.28% | 2.22% |
| 2026-03-11 | 1.1180 | 4.47 | 6.41 | -1.65 | 23.42% | -6.05% | 0.11% | 2.24% |
| 2026-03-10 | 1.1175 | 27.82 | 3.08 | -0.88 | 11.22% | -3.26% | 3.48% | 2.24% |
| 2026-03-09 | 1.1144 | -15.23 | -6.89 | -1.78 | -25.14% | -3.81% | 0.32% | 2.18% |
| 2026-03-06 | 1.1161 | 16.15 | -4.71 | -0.69 | -17.23% | -1.71% | -0.54% | 2.21% |
| 2026-03-05 | 1.1143 | 11.68 | -6.12 | -1.85 | -22.36% | -4.74% | -1.74% | 2.18% |
| 2026-03-04 | 1.1130 | -18.83 | -9.70 | -2.68 | -35.36% | -7.22% | 0.88% | 2.16% |
| 2026-03-03 | 1.1151 | -41.97 | -4.84 | -1.34 | -17.71% | -3.81% | -4.58% | 2.20% |
| 2026-03-02 | 1.1198 | 0.00 | 3.33 | 1.66 | 5.00% | 5.00% | 0.21% | 2.29% |
| 2026-02-27 | 1.1198 | 6.26 | 3.33 | 1.66 | 6.07% | 6.07% | -3.36% | 2.29% |
| 2026-02-26 | 1.1191 | -13.39 | 2.43 | -0.38 | 4.77% | -1.40% | -1.41% | 2.28% |
| 2026-02-25 | 1.1206 | 15.19 | 4.34 | 0.83 | 9.26% | 3.03% | 0.76% | 2.31% |
| 2026-02-24 | 1.1189 | 15.22 | 2.17 | 0.00 | 5.05% | 0.00% | -1.12% | 2.28% |
| 2026-02-13 | 1.1172 | -22.33 | 3.98 | -1.51 | 14.51% | -5.59% | -0.76% | 2.26% |
| 2026-02-12 | 1.1197 | 3.57 | 6.66 | -2.39 | 24.33% | -8.82% | 2.72% | 2.31% |
| 2026-02-11 | 1.1193 | 3.57 | 3.46 | -2.26 | 12.61% | -8.36% | 1.41% | 2.30% |
| 2026-02-10 | 1.1189 | 8.95 | 3.85 | -0.93 | 14.02% | -3.49% | 2.86% | 2.30% |
| 2026-02-09 | 1.1179 | 34.11 | 7.32 | -1.25 | 26.72% | -4.66% | 1.90% | 2.28% |
| 2026-02-06 | 1.1141 | -3.59 | -6.99 | -3.75 | -25.62% | -13.73% | -1.53% | 2.21% |
| 2026-02-05 | 1.1145 | -18.81 | -11.44 | -2.60 | -41.77% | -9.56% | -0.76% | 2.22% |
| 2026-02-04 | 1.1166 | 6.27 | -7.99 | -1.32 | -29.25% | -4.89% | 4.92% | 2.26% |
| 2026-02-03 | 1.1159 | 33.27 | -5.70 | -0.61 | -20.94% | -2.33% | 8.44% | 2.25% |
| 2026-02-02 | 1.1122 | -66.10 | -9.81 | -3.31 | -35.85% | -12.13% | 4.99% | 2.18% |
| 2026-01-30 | 1.1196 | -34.71 | -0.50 | 1.28 | -1.86% | 4.67% | 13.63% | 2.32% |
| 2026-01-29 | 1.1235 | 5.34 | 6.25 | 3.45 | 22.84% | 12.59% | 17.02% | 2.40% |
| 2026-01-28 | 1.1229 | 22.31 | 5.36 | 3.19 | 19.58% | 11.66% | 17.25% | 2.39% |
| 2026-01-27 | 1.1204 | 4.46 | 4.47 | 2.04 | 16.34% | 7.47% | 12.35% | 2.34% |
| 2026-01-26 | 1.1199 | -0.89 | 3.20 | 1.21 | 11.67% | 4.43% | 12.22% | 2.33% |
| 2026-01-23 | 1.1200 | 12.52 | 3.07 | 2.49 | 11.20% | 9.11% | 14.40% | 2.34% |
| 2026-01-22 | 1.1186 | -0.89 | 0.64 | 2.69 | 2.33% | 9.83% | 13.97% | 2.31% |
| 2026-01-21 | 1.1187 | 16.12 | 1.02 | 2.05 | 3.73% | 7.48% | 14.53% | 2.32% |
| 2026-01-20 | 1.1169 | -4.47 | -0.38 | 1.09 | -1.40% | 3.97% | 13.43% | 2.28% |
| 2026-01-19 | 1.1174 | -1.79 | -0.77 | 3.40 | -2.80% | 12.43% | 14.40% | 2.29% |
| 2026-01-16 | 1.1176 | -4.47 | 1.92 | 6.69 | 7.01% | 21.43% | 16.33% | 2.30% |
| 2026-01-15 | 1.1181 | 1.79 | 4.74 | 7.01 | 17.31% | 23.96% | 20.13% | 2.31% |
| 2026-01-14 | 1.1179 | 6.27 | 3.08 | 6.88 | 11.22% | 25.20% | 16.88% | 2.31% |
| 2026-01-13 | 1.1172 | -7.16 | 2.56 | 5.92 | 9.35% | 21.65% | 12.70% | 2.30% |
| 2026-01-12 | 1.1180 | 17.02 | 7.57 | 6.95 | 27.66% | 25.43% | 13.96% | 2.31% |
| 2026-01-09 | 1.1161 | 15.25 | 11.46 | 4.96 | 32.60% | 18.11% | 12.56% | 2.28% |
| 2026-01-08 | 1.1144 | -9.86 | 9.28 | 4.64 | 29.67% | 16.95% | 11.13% | 2.25% |
| 2026-01-07 | 1.1155 | 2.69 | 10.69 | 5.54 | 39.09% | 20.26% | 9.79% | 2.27% |
| 2026-01-06 | 1.1152 | 27.88 | 9.27 | 5.99 | 33.88% | 21.92% | 9.49% | 2.27% |
| 2026-01-05 | 1.1121 | 44.26 | 6.32 | 4.26 | 23.08% | 15.57% | 6.49% | 2.21% |
| 2025-12-31 | 1.1072 | -7.22 | 0.39 | 2.85 | 1.41% | 10.40% | 0.88% | 2.12% |
| 2025-12-30 | 1.1080 | 7.23 | 2.71 | 5.25 | 9.90% | 19.20% | 3.51% | 2.13% |
| 2025-12-29 | 1.1072 | -10.83 | 2.20 | 2.98 | 8.02% | 10.88% | 2.77% | 2.12% |
| 2025-12-26 | 1.1084 | 10.84 | 5.81 | 2.27 | 21.26% | 8.26% | 4.96% | 2.15% |
| 2025-12-25 | 1.1072 | 2.71 | 6.86 | 2.59 | 25.08% | 9.45% | 4.52% | 2.12% |
| 2025-12-24 | 1.1069 | 9.04 | 5.31 | 1.43 | 19.39% | 5.19% | 5.85% | 2.12% |
| 2025-12-23 | 1.1059 | 3.62 | 7.78 | 1.04 | 28.44% | 3.78% | 5.49% | 2.10% |
| 2025-12-22 | 1.1055 | 14.49 | 3.77 | -0.70 | 13.71% | -2.59% | 5.24% | 2.09% |
| 2025-12-19 | 1.1039 | 18.15 | -1.28 | -1.35 | -4.72% | -4.95% | -2.75% | 2.06% |
| 2025-12-18 | 1.1019 | -8.16 | -1.67 | -1.67 | -6.14% | -6.14% | -4.73% | 2.03% |
| 2025-12-17 | 1.1028 | 26.37 | -2.44 | -0.51 | -8.97% | -1.89% | -5.93% | 2.04% |
| 2025-12-16 | 1.0999 | -24.49 | -5.69 | -3.23 | -20.78% | -11.80% | -9.67% | 1.99% |
| 2025-12-15 | 1.1026 | -20.82 | -5.16 | -2.45 | -18.85% | -8.95% | -7.11% | 2.04% |
| 2025-12-12 | 1.1049 | 15.41 | -1.42 | 0.20 | -5.19% | 0.71% | -4.72% | 2.09% |
| 2025-12-11 | 1.1032 | -13.58 | -1.68 | -0.25 | -6.14% | -0.94% | -5.71% | 2.06% |
| 2025-12-10 | 1.1047 | 3.62 | 1.43 | 0.52 | 5.20% | 1.89% | -5.15% | 2.09% |
| 2025-12-09 | 1.1043 | -20.78 | -0.77 | 0.78 | -2.83% | 2.84% | -4.12% | 2.08% |
| 2025-12-08 | 1.1066 | 5.42 | 0.26 | 3.24 | 0.94% | 11.83% | -1.81% | 2.13% |
| 2025-12-05 | 1.1060 | 13.58 | 1.82 | 3.50 | 6.61% | 12.79% | -0.77% | 2.12% |
| 2025-12-04 | 1.1045 | 8.16 | 1.17 | -0.64 | 4.25% | -2.36% | -2.42% | 2.09% |
| 2025-12-03 | 1.1036 | -11.77 | -0.38 | -1.80 | -1.42% | -6.60% | -6.03% | 2.08% |
| 2025-12-02 | 1.1049 | -13.56 | 2.33 | -0.83 | 8.51% | -3.06% | -3.81% | 2.10% |
| 2025-12-01 | 1.1064 | 16.30 | 6.22 | -1.15 | 22.72% | -4.23% | -2.34% | 2.14% |
| 2025-11-28 | 1.1046 | 9.06 | 5.19 | -3.02 | 18.95% | -11.05% | -7.01% | 2.10% |
| 2025-11-27 | 1.1036 | -2.72 | -2.44 | -5.60 | -8.96% | -20.39% | -5.38% | 2.08% |
| 2025-11-26 | 1.1039 | 7.25 | -3.21 | -3.41 | -11.78% | -12.46% | -6.69% | 2.09% |
| 2025-11-25 | 1.1031 | 13.62 | -3.99 | -3.41 | -14.61% | -12.47% | -4.43% | 2.08% |
| 2025-11-24 | 1.1016 | 9.09 | -8.52 | -5.02 | -31.05% | -18.33% | -6.17% | 2.05% |
| 2025-11-21 | 1.1006 | -44.32 | -11.23 | -4.96 | -40.89% | -18.11% | -4.84% | 2.03% |
| 2025-11-20 | 1.1055 | -8.13 | -8.75 | -2.44 | -31.88% | -8.93% | -1.21% | 2.13% |
| 2025-11-19 | 1.1064 | 1.81 | -3.60 | -0.18 | -13.16% | -0.71% | 3.31% | 2.15% |
| 2025-11-18 | 1.1062 | -18.05 | -2.82 | -0.31 | -10.35% | -1.18% | 3.93% | 2.15% |
| 2025-11-17 | 1.1082 | -9.92 | -1.53 | -0.57 | -5.64% | -2.12% | 6.19% | 2.19% |
| 2025-11-14 | 1.1093 | -26.97 | 1.30 | 0.46 | 4.70% | 1.65% | 2.75% | 2.21% |
| 2025-11-13 | 1.1123 | 27.95 | 3.87 | 2.00 | 14.10% | 7.29% | 9.37% | 2.28% |
| 2025-11-12 | 1.1092 | 7.22 | 3.23 | -1.15 | 11.78% | -4.22% | 1.43% | 2.21% |
| 2025-11-11 | 1.1084 | -9.01 | 2.20 | -0.06 | 8.01% | -0.24% | -0.82% | 2.20% |
| 2025-11-10 | 1.1094 | 9.93 | 0.39 | -0.38 | 1.41% | -1.41% | 0.21% | 2.22% |
| 2025-11-07 | 1.1083 | -9.01 | -0.38 | 0.59 | -1.41% | 2.12% | -2.42% | 2.20% |
| 2025-11-06 | 1.1093 | 23.49 | 0.14 | 2.66 | 0.47% | 9.67% | -1.60% | 2.22% |
| 2025-11-05 | 1.1067 | 0.00 | -5.53 | 1.11 | -20.18% | 4.01% | -4.02% | 2.17% |
| 2025-11-04 | 1.1067 | -21.64 | -2.31 | 0.07 | -8.47% | 0.24% | -4.13% | 2.17% |
| 2025-11-03 | 1.1091 | 4.51 | -1.15 | 3.69 | -4.23% | 13.47% | -1.93% | 2.22% |
| 2025-10-31 | 1.1086 | -5.41 | 1.56 | 4.02 | 5.65% | 14.66% | -2.65% | 2.22% |
| 2025-10-30 | 1.1092 | -16.20 | 5.17 | 1.69 | 18.87% | 6.13% | -2.08% | 2.23% |
| 2025-10-29 | 1.1110 | 22.55 | 7.75 | 2.72 | 28.31% | 9.89% | 2.63% | 2.27% |
| 2025-10-28 | 1.1085 | -13.51 | 2.46 | 3.05 | 8.95% | 11.10% | 2.37% | 2.22% |
| 2025-10-27 | 1.1100 | 23.48 | 8.53 | 1.37 | 31.19% | 4.94% | 4.04% | 2.25% |
| 2025-10-24 | 1.1074 | 19.91 | 6.48 | -1.14 | 23.65% | -4.23% | 0.00% | 2.20% |
| 2025-10-23 | 1.1052 | 1.81 | -1.79 | -5.58 | -6.60% | -20.36% | 0.22% | 2.16% |
| 2025-10-22 | 1.1050 | -14.46 | -2.31 | -3.91 | -8.48% | -9.11% | -1.32% | 2.15% |
| 2025-10-21 | 1.1066 | 29.00 | 3.64 | -2.87 | 13.23% | -7.04% | 1.96% | 2.19% |
| 2025-10-20 | 1.1034 | 9.07 | -5.79 | -4.95 | -21.18% | -12.65% | -1.39% | 2.12% |
| 2025-10-17 | 1.1024 | -37.95 | -8.76 | -5.59 | -31.97% | -16.81% | -5.38% | 2.11% |
| 2025-10-16 | 1.1066 | -1.81 | -9.36 | -2.88 | -34.17% | -9.24% | 0.88% | 2.19% |
| 2025-10-15 | 1.1068 | 27.18 | -5.51 | -2.75 | -9.42% | -9.42% | 1.32% | 2.20% |
| 2025-10-14 | 1.1038 | -37.01 | -9.39 | -4.69 | -17.13% | -17.13% | -1.14% | 2.14% |
| 2025-10-13 | 1.1079 | -11.72 | -4.10 | -0.44 | -8.09% | -1.65% | 3.20% | 2.23% |
| 2025-10-10 | 1.1092 | -42.19 | -2.43 | 1.95 | -6.24% | 7.07% | 8.62% | 2.26% |
| 2025-10-09 | 1.1139 | 25.20 | 3.60 | 3.48 | 10.22% | 12.70% | 13.70% | 2.35% |
| 2025-09-30 | 1.1111 | 22.55 | 7.88 | 3.43 | 28.78% | 12.50% | 9.84% | 2.31% |
| 2025-09-29 | 1.1086 | 21.70 | 3.11 | 1.94 | 11.31% | 7.07% | 7.48% | 2.26% |
| 2025-09-26 | 1.1062 | -20.75 | 1.95 | 0.85 | 7.08% | 3.07% | 9.98% | 2.21% |
| 2025-09-25 | 1.1085 | 9.93 | 4.14 | 2.59 | 15.10% | 9.44% | 9.07% | 2.26% |
| 2025-09-24 | 1.1074 | 21.72 | 0.14 | 3.89 | 0.47% | 14.20% | 6.85% | 2.24% |
| 2025-09-23 | 1.1050 | -10.85 | -1.03 | 2.27 | -3.77% | 8.28% | 7.69% | 2.19% |
| 2025-09-22 | 1.1062 | 13.58 | 0.78 | 2.46 | 2.83% | 8.99% | 9.23% | 2.22% |
| 2025-09-19 | 1.1047 | -5.43 | -0.25 | 1.95 | -0.94% | 7.10% | 12.57% | 2.19% |
| 2025-09-18 | 1.1053 | -18.06 | 1.04 | 5.53 | 3.78% | 20.20% | 15.04% | 2.20% |
| 2025-09-17 | 1.1073 | 13.56 | 7.64 | 4.03 | 27.93% | 14.68% | 15.58% | 2.25% |
| 2025-09-16 | 1.1058 | 1.81 | 5.57 | 2.35 | 20.36% | 8.52% | 14.94% | 2.22% |
| 2025-09-15 | 1.1056 | 6.34 | 4.15 | 1.31 | 15.14% | 4.72% | 15.21% | 2.21% |
| 2025-09-12 | 1.1049 | 3.62 | 4.15 | 2.15 | 15.15% | 7.81% | 16.52% | 2.20% |
| 2025-09-11 | 1.1045 | 28.15 | 10.01 | 3.46 | 36.61% | 12.57% | 18.68% | 2.19% |
| 2025-09-10 | 1.1014 | -0.91 | 0.42 | 2.75 | 1.42% | 9.98% | 16.00% | 2.13% |
| 2025-09-09 | 1.1015 | -8.16 | -0.88 | 0.80 | -3.31% | 2.84% | 15.75% | 2.13% |
| 2025-09-08 | 1.1024 | 6.35 | -1.53 | 0.80 | -5.67% | 2.84% | 17.23% | 2.15% |
| 2025-09-05 | 1.1017 | 44.68 | 0.16 | 2.69 | 0.47% | 9.74% | 16.00% | 2.14% |
| 2025-09-04 | 1.0968 | -39.05 | -3.10 | 2.04 | -11.38% | 7.39% | 11.42% | 2.04% |
| 2025-09-03 | 1.1011 | -9.98 | 5.08 | 5.03 | 18.53% | 18.36% | 18.17% | 2.13% |
| 2025-09-02 | 1.1022 | -12.69 | 2.48 | 6.79 | 9.00% | 24.83% | 19.36% | 2.16% |
| 2025-09-01 | 1.1036 | 18.16 | 3.12 | 6.71 | 11.36% | 24.56% | 21.51% | 2.19% |
| 2025-08-29 | 1.1016 | 21.83 | 5.22 | 6.60 | 19.00% | 24.12% | 17.02% | 2.15% |
| 2025-08-28 | 1.0992 | 18.23 | 7.19 | 6.02 | 26.22% | 22.01% | 13.20% | 2.10% |
| 2025-08-27 | 1.0972 | -28.17 | 4.98 | 4.65 | 18.12% | 16.98% | 11.98% | 2.06% |
| 2025-08-26 | 1.1003 | -8.17 | 11.10 | 8.17 | 40.59% | 29.96% | 15.55% | 2.13% |
| 2025-08-25 | 1.1012 | 32.80 | 10.31 | 9.22 | 37.68% | 33.82% | 17.03% | 2.15% |
| 2025-08-22 | 1.0976 | 35.66 | 7.98 | 7.27 | 29.14% | 26.64% | 14.36% | 2.07% |
| 2025-08-21 | 1.0937 | 2.74 | 4.85 | 4.20 | 17.70% | 15.35% | 10.09% | 1.99% |
| 2025-08-20 | 1.0934 | 14.65 | 4.32 | 3.94 | 15.78% | 14.39% | 10.89% | 1.99% |
| 2025-08-19 | 1.0918 | -13.72 | 5.25 | 3.41 | 19.17% | 12.48% | 9.59% | 1.95% |
| 2025-08-18 | 1.0933 | 16.49 | 8.13 | 5.51 | 29.74% | 20.19% | 11.53% | 1.99% |
| 2025-08-15 | 1.0915 | 13.76 | 6.56 | 5.06 | 24.00% | 18.52% | 13.52% | 1.95% |
| 2025-08-14 | 1.0900 | -0.92 | 3.55 | 3.75 | 12.95% | 13.71% | 12.40% | 1.92% |
| 2025-08-13 | 1.0901 | 21.14 | 3.55 | 2.43 | 12.95% | 8.88% | 13.09% | 1.92% |
| 2025-08-12 | 1.0878 | 6.44 | 1.58 | 0.27 | 5.76% | 0.96% | 10.05% | 1.88% |
| 2025-08-11 | 1.0871 | 5.52 | 2.90 | 0.40 | 10.57% | 1.44% | 9.61% | 1.86% |
| 2025-08-08 | 1.0865 | -7.36 | 3.56 | 0.66 | 12.99% | 2.40% | 10.96% | 1.85% |
| 2025-08-07 | 1.0873 | -0.92 | 3.95 | 0.92 | 14.43% | 3.36% | 11.52% | 1.87% |
| 2025-08-06 | 1.0874 | 7.36 | 1.32 | 1.71 | 4.80% | 6.25% | 12.89% | 1.87% |
| 2025-08-05 | 1.0866 | 15.67 | -1.05 | 1.25 | -3.84% | 4.57% | 10.70% | 1.86% |
| 2025-08-04 | 1.0849 | 10.15 | -2.10 | 0.79 | -7.68% | 2.89% | 9.19% | 1.82% |
| 2025-08-01 | 1.0838 | -4.61 | -2.23 | 0.73 | -8.17% | 2.65% | 9.96% | 1.80% |
| 2025-07-31 | 1.0843 | -19.33 | -2.10 | 1.92 | -7.68% | 6.99% | 9.84% | 1.81% |
| 2025-07-30 | 1.0864 | -9.20 | 2.11 | 4.55 | 7.69% | 16.66% | 13.13% | 1.86% |
| 2025-07-29 | 1.0874 | 8.28 | 3.55 | 5.54 | 12.98% | 20.30% | 14.66% | 1.88% |
| 2025-07-28 | 1.0865 | 9.21 | 3.69 | 5.28 | 13.47% | 19.34% | 14.15% | 1.86% |
| 2025-07-25 | 1.0855 | -3.68 | 3.69 | 4.76 | 13.48% | 17.41% | 13.26% | 1.85% |
| 2025-07-24 | 1.0859 | 10.14 | 5.94 | 5.62 | 21.70% | 20.57% | 15.78% | 1.86% |
| 2025-07-23 | 1.0848 | 0.92 | 7.00 | 5.29 | 25.60% | 19.37% | 16.71% | 1.83% |
| 2025-07-22 | 1.0847 | 9.23 | 7.53 | 5.03 | 27.55% | 18.40% | 17.19% | 1.83% |
| 2025-07-21 | 1.0837 | 9.24 | 6.88 | 5.10 | 25.14% | 18.66% | 16.64% | 1.81% |
| 2025-07-18 | 1.0827 | 12.02 | 5.82 | 4.10 | 21.28% | 15.02% | 14.33% | 1.79% |
| 2025-07-17 | 1.0814 | 17.60 | 5.30 | 3.38 | 19.36% | 12.35% | 13.08% | 1.77% |
| 2025-07-16 | 1.0795 | 4.63 | 3.58 | 2.99 | 13.07% | 10.91% | 9.89% | 1.73% |
| 2025-07-15 | 1.0790 | 4.64 | 2.52 | 2.26 | 9.20% | 8.24% | 9.16% | 1.72% |
| 2025-07-14 | 1.0785 | 1.85 | 3.32 | 2.46 | 12.11% | 8.98% | 8.91% | 1.71% |
| 2025-07-11 | 1.0783 | 8.35 | 2.39 | 3.12 | 8.72% | 11.41% | 7.95% | 1.71% |
| 2025-07-10 | 1.0774 | 5.57 | 1.46 | 3.06 | 5.33% | 11.18% | 8.19% | 1.69% |
| 2025-07-09 | 1.0768 | -2.79 | 2.39 | 2.00 | 8.73% | 7.28% | 7.39% | 1.67% |
| 2025-07-08 | 1.0771 | 10.22 | 1.99 | 3.39 | 7.27% | 12.40% | 8.75% | 1.68% |
| 2025-07-07 | 1.0760 | -4.64 | 1.60 | 3.93 | 5.82% | 14.37% | 7.82% | 1.66% |
| 2025-07-04 | 1.0765 | 1.86 | 3.86 | 5.27 | 14.08% | 19.27% | 10.03% | 1.67% |
| 2025-07-03 | 1.0763 | 12.09 | 4.66 | 5.13 | 17.01% | 18.79% | 11.30% | 1.67% |
| 2025-07-02 | 1.0750 | -5.58 | 1.60 | 3.27 | 5.83% | 11.94% | 9.76% | 1.64% |
| 2025-07-01 | 1.0756 | 7.44 | 4.79 | 3.80 | 17.51% | 13.89% | 10.70% | 1.66% |
| 2025-06-30 | 1.0748 | 11.18 | 6.27 | 2.67 | 22.90% | 9.74% | 10.17% | 1.64% |
| 2025-06-27 | 1.0736 | 7.46 | 6.68 | 2.14 | 24.40% | 7.79% | 10.17% | 1.62% |
| 2025-06-26 | 1.0728 | -9.31 | 5.61 | 0.60 | 20.49% | 2.19% | 9.14% | 1.60% |
| 2025-06-25 | 1.0738 | 16.79 | 4.94 | 1.67 | 18.03% | 6.08% | 9.94% | 1.62% |
| 2025-06-24 | 1.0720 | 17.76 | 2.81 | 1.20 | 10.23% | 4.39% | 6.96% | 1.58% |
| 2025-06-23 | 1.0701 | 14.04 | -0.93 | -0.13 | -3.41% | -0.49% | 5.08% | 1.54% |
| 2025-06-20 | 1.0686 | 0.00 | -2.40 | -0.20 | -8.77% | -0.73% | 1.71% | 1.51% |
| 2025-06-19 | 1.0686 | -14.02 | -4.40 | 0.27 | -16.05% | 0.98% | 2.97% | 1.51% |
| 2025-06-18 | 1.0701 | 1.87 | -1.60 | 1.61 | -5.84% | 5.86% | 6.40% | 1.55% |
| 2025-06-17 | 1.0699 | -8.40 | -0.40 | 2.34 | -1.46% | 8.56% | 6.00% | 1.54% |
| 2025-06-16 | 1.0708 | 3.74 | 0.67 | 3.48 | 2.44% | 10.48% | 7.19% | 1.57% |
| 2025-06-13 | 1.0704 | -13.99 | 2.01 | 3.21 | 7.32% | 11.74% | 5.14% | 1.56% |
| 2025-06-12 | 1.0719 | 5.60 | 4.94 | 3.74 | 18.06% | 13.69% | 8.57% | 1.59% |
| 2025-06-11 | 1.0713 | 10.28 | 4.81 | 4.42 | 17.58% | 16.16% | 8.12% | 1.58% |
| 2025-06-10 | 1.0702 | -0.93 | 5.08 | 3.62 | 18.58% | 13.22% | 7.62% | 1.56% |
| 2025-06-09 | 1.0703 | 13.10 | 6.29 | 3.48 | 16.10% | 12.73% | 7.97% | 1.56% |
| 2025-06-06 | 1.0689 | 6.55 | 4.42 | 2.28 | 16.15% | 8.32% | 7.10% | 1.53% |
| 2025-06-05 | 1.0682 | 4.68 | 2.55 | 1.27 | 9.29% | 4.65% | 6.18% | 1.52% |
| 2025-06-04 | 1.0677 | 12.19 | 4.02 | 0.40 | 14.69% | 1.47% | 6.68% | 1.51% |
| 2025-06-03 | 1.0664 | 7.51 | 2.15 | 0.27 | 7.84% | 0.98% | 5.57% | 1.48% |
| 2025-05-30 | 1.0656 | -6.56 | 0.14 | 0.87 | 0.49% | 3.18% | 5.39% | 1.47% |
| 2025-05-29 | 1.0663 | 15.03 | 0.00 | 1.21 | 0.00% | 4.41% | 6.65% | 1.48% |
| 2025-05-28 | 1.0647 | -0.94 | -3.22 | -0.80 | -11.73% | -2.94% | 5.05% | 1.45% |
| 2025-05-27 | 1.0648 | -2.82 | -1.61 | 0.27 | -5.87% | 0.98% | 4.41% | 1.45% |
| 2025-05-26 | 1.0651 | -3.75 | 0.81 | 0.61 | 2.94% | 2.20% | 4.88% | 1.46% |
| 2025-05-23 | 1.0655 | -7.50 | 1.61 | 1.61 | 5.88% | 5.89% | 5.39% | 1.47% |
| 2025-05-22 | 1.0663 | -7.50 | 2.42 | 1.95 | 8.82% | 7.11% | 7.00% | 1.49% |
| 2025-05-21 | 1.0671 | 10.32 | 1.61 | 2.95 | 5.87% | 10.79% | 8.50% | 1.51% |
| 2025-05-20 | 1.0660 | 14.09 | 2.15 | 2.15 | 7.84% | 7.85% | 8.52% | 1.48% |
| 2025-05-19 | 1.0645 | 1.88 | 0.41 | 2.42 | 1.47% | 6.52% | 7.12% | 1.45% |
| 2025-05-16 | 1.0643 | -1.88 | 1.62 | 2.29 | 5.89% | 7.31% | 7.24% | 1.45% |
| 2025-05-15 | 1.0645 | -13.13 | 1.48 | 2.42 | 5.39% | 8.26% | 6.78% | 1.45% |
| 2025-05-14 | 1.0659 | 14.09 | 4.30 | 3.36 | 15.70% | 12.29% | 7.81% | 1.49% |
| 2025-05-13 | 1.0644 | 1.88 | 2.15 | 2.62 | 7.85% | 9.59% | 7.44% | 1.45% |
| 2025-05-12 | 1.0642 | 10.35 | 4.44 | 2.62 | 9.46% | 9.59% | 7.46% | 1.45% |
| 2025-05-09 | 1.0631 | -2.82 | 2.96 | 1.62 | 8.41% | 5.90% | 13.07% | 1.43% |
| 2025-05-08 | 1.0634 | 6.59 | 3.37 | 2.09 | 10.75% | 7.62% | 15.76% | 1.44% |
| 2025-05-07 | 1.0627 | -0.94 | 2.42 | 1.28 | 8.85% | 4.67% | 15.54% | 1.42% |
| 2025-05-06 | 1.0628 | 17.91 | 3.10 | 1.75 | 11.31% | 6.39% | -0.10% | 1.42% |
| 2025-04-30 | 1.0609 | 3.77 | 0.14 | 1.96 | 0.49% | 7.15% | -2.18% | 1.39% |
| 2025-04-29 | 1.0605 | 1.89 | 0.40 | 1.28 | 1.48% | 4.68% | -3.54% | 1.38% |
| 2025-04-28 | 1.0603 | -3.77 | 0.81 | 0.81 | 2.95% | 2.95% | -3.87% | 1.37% |
| 2025-04-25 | 1.0607 | 3.77 | 3.51 | 2.16 | 12.81% | 7.89% | -3.43% | 1.39% |
| 2025-04-24 | 1.0603 | -4.71 | 2.70 | 3.31 | 9.85% | 12.10% | -3.66% | 1.38% |
| 2025-04-23 | 1.0608 | 5.66 | 3.78 | 6.09 | 13.80% | 22.31% | -3.77% | 1.39% |
| 2025-04-22 | 1.0602 | 4.72 | 2.16 | 7.05 | 7.88% | 25.83% | -3.11% | 1.38% |
| 2025-04-21 | 1.0597 | 15.12 | 0.81 | 7.05 | 2.95% | 25.84% | -3.77% | 1.37% |
| 2025-04-18 | 1.0581 | -1.89 | 0.81 | -3.17 | 2.96% | -10.99% | -10.26% | 1.33% |
| 2025-04-17 | 1.0583 | 2.84 | 3.92 | -3.03 | 14.33% | -11.28% | -10.15% | 1.34% |
| 2025-04-16 | 1.0580 | -5.67 | 8.41 | -3.84 | 30.74% | -14.21% | -9.13% | 1.33% |
| 2025-04-15 | 1.0586 | -4.72 | 11.94 | -3.50 | 43.71% | -12.99% | -8.34% | 1.35% |
| 2025-04-14 | 1.0591 | 15.13 | 13.30 | -2.42 | 48.70% | -9.08% | -8.06% | 1.36% |
| 2025-04-11 | 1.0575 | 19.90 | -7.14 | -4.18 | -23.18% | -15.44% | -6.86% | 1.32% |
| 2025-04-10 | 1.0554 | 34.23 | -9.99 | -6.27 | -36.79% | -23.02% | -9.38% | 1.28% |
| 2025-04-09 | 1.0518 | 19.05 | -16.09 | -7.97 | -58.82% | -29.17% | -13.95% | 1.19% |
| 2025-04-08 | 1.0498 | 4.77 | -18.94 | -9.20 | -69.11% | -33.59% | -15.96% | 1.15% |
| 2025-04-07 | 1.0493 | -127.95 | -18.14 | -9.94 | -66.23% | -36.26% | -17.03% | 1.14% |
| 2025-04-03 | 1.0629 | -8.46 | -2.55 | -2.21 | -9.30% | -8.07% | 1.38% | 1.46% |
| 2025-04-02 | 1.0638 | -0.94 | 0.14 | -2.21 | 0.49% | -8.06% | 3.33% | 1.48% |
| 2025-04-01 | 1.0639 | 10.35 | 0.54 | -2.21 | 1.96% | -8.06% | 3.33% | 1.48% |
| 2025-03-31 | 1.0628 | -9.40 | -1.74 | -2.14 | -6.37% | -7.83% | 2.22% | 1.46% |
| 2025-03-28 | 1.0638 | -9.39 | 0.94 | -1.74 | 3.43% | -6.36% | -2.62% | 1.48% |
| 2025-03-27 | 1.0648 | 10.34 | -1.87 | 1.62 | -6.85% | 5.89% | 1.26% | 1.51% |
| 2025-03-26 | 1.0637 | 1.88 | -4.55 | 0.14 | -16.61% | 0.49% | -2.06% | 1.48% |
| 2025-03-25 | 1.0635 | -5.64 | -4.95 | -0.06 | -18.08% | -0.25% | -3.00% | 1.48% |
| 2025-03-24 | 1.0641 | 9.41 | -2.54 | 0.08 | -9.29% | 0.25% | -2.43% | 1.49% |
| 2025-03-21 | 1.0631 | -29.08 | -4.42 | -1.06 | -16.14% | -3.92% | -1.03% | 1.47% |
| 2025-03-20 | 1.0662 | -8.43 | 5.11 | 0.21 | 18.65% | 0.73% | 4.93% | 1.55% |
| 2025-03-19 | 1.0671 | -0.94 | 4.84 | 2.76 | 17.65% | 10.06% | 4.23% | 1.57% |
| 2025-03-18 | 1.0672 | 11.26 | 4.84 | 3.70 | 17.65% | 13.51% | 4.29% | 1.57% |
| 2025-03-17 | 1.0660 | -3.75 | 2.69 | 3.44 | 9.80% | 12.53% | 3.10% | 1.54% |
| 2025-03-14 | 1.0664 | 37.65 | 2.29 | 3.77 | 8.33% | 13.76% | 4.12% | 1.56% |
| 2025-03-13 | 1.0624 | -10.34 | -4.70 | -2.14 | -17.12% | -7.83% | 1.49% | 1.46% |
| 2025-03-12 | 1.0635 | -0.94 | 0.68 | -1.73 | 2.45% | -6.36% | 1.95% | 1.49% |
| 2025-03-11 | 1.0636 | -3.76 | 2.56 | -0.05 | 9.33% | -0.25% | 3.01% | 1.49% |
| 2025-03-10 | 1.0640 | -6.57 | 4.18 | -0.99 | 15.24% | -3.67% | 3.55% | 1.50% |
| 2025-03-07 | 1.0647 | -11.26 | 5.25 | -1.06 | 19.17% | -3.91% | 10.26% | 1.52% |
| 2025-03-06 | 1.0659 | 27.28 | 0.42 | 1.63 | 1.47% | 5.88% | 10.11% | 1.55% |
| 2025-03-05 | 1.0630 | 12.24 | -4.14 | -0.66 | -15.16% | -2.45% | 7.67% | 1.49% |
| 2025-03-04 | 1.0617 | 7.54 | -2.67 | -0.12 | -9.80% | -0.49% | 6.63% | 1.46% |
| 2025-03-03 | 1.0609 | 0.94 | -6.16 | -1.67 | -22.51% | -6.13% | 6.03% | 1.44% |
| 2025-02-28 | 1.0608 | -45.05 | -7.37 | -1.60 | -26.90% | -5.89% | 6.49% | 1.44% |
| 2025-02-27 | 1.0656 | -4.69 | 2.83 | 2.36 | 10.30% | 8.59% | 12.06% | 1.55% |
| 2025-02-26 | 1.0661 | 22.56 | 2.83 | 2.22 | 10.29% | 8.10% | 13.03% | 1.57% |
| 2025-02-25 | 1.0637 | -16.89 | 2.43 | 1.76 | 8.84% | 6.39% | 8.97% | 1.51% |
| 2025-02-24 | 1.0655 | -7.50 | 2.83 | 2.49 | 10.30% | 9.08% | 11.27% | 1.55% |
| 2025-02-21 | 1.0663 | 26.33 | 4.17 | 3.70 | 15.20% | 13.52% | 13.85% | 1.58% |
| 2025-02-20 | 1.0635 | -4.70 | 1.89 | 3.10 | 6.87% | 11.33% | 9.45% | 1.51% |
| 2025-02-19 | 1.0640 | 19.78 | 1.62 | 5.53 | 5.89% | 20.25% | 10.50% | 1.52% |
| 2025-02-18 | 1.0619 | -14.11 | 1.08 | 4.80 | 3.93% | 11.17% | 8.33% | 1.47% |
| 2025-02-17 | 1.0634 | 1.88 | 2.15 | 5.81 | 7.86% | 14.17% | 10.28% | 1.51% |
| 2025-02-14 | 1.0632 | 10.36 | 3.23 | 5.67 | 11.80% | 16.15% | 11.32% | 1.51% |
| 2025-02-13 | 1.0621 | -6.59 | 4.32 | 4.93 | 15.76% | 14.86% | 9.23% | 1.48% |
| 2025-02-12 | 1.0628 | 16.02 | 9.45 | 5.40 | 34.57% | 17.30% | 14.48% | 1.50% |
| 2025-02-11 | 1.0611 | -6.59 | 8.52 | 4.26 | 14.53% | 14.53% | 11.18% | 1.46% |
| 2025-02-10 | 1.0618 | 9.43 | 9.46 | 4.73 | 17.30% | 17.30% | 12.33% | 1.48% |
| 2025-02-07 | 1.0608 | 17.94 | 8.11 | 3.65 | 18.87% | 13.34% | 9.36% | 1.46% |
| 2025-02-06 | 1.0589 | 29.36 | 5.55 | 3.45 | 14.19% | 12.62% | 6.47% | 1.41% |
| 2025-02-05 | 1.0558 | 9.48 | 1.35 | 1.02 | 3.84% | 3.71% | 4.51% | 1.34% |
| 2025-01-27 | 1.0548 | -5.69 | -0.13 | 3.06 | -0.49% | 11.17% | -4.34% | 1.32% |
| 2025-01-24 | 1.0554 | 15.18 | 1.63 | 3.13 | 5.94% | 11.41% | -3.56% | 1.34% |
| 2025-01-23 | 1.0538 | -4.74 | 0.68 | 0.89 | 2.48% | 3.22% | -5.52% | 1.30% |
| 2025-01-22 | 1.0543 | -9.48 | 1.22 | 1.09 | 4.45% | 3.96% | -3.11% | 1.32% |
| 2025-01-21 | 1.0553 | 3.79 | 1.63 | 1.36 | 5.94% | 4.95% | -1.83% | 1.34% |
| 2025-01-20 | 1.0549 | 6.64 | 6.25 | 2.04 | 22.84% | 7.44% | -2.34% | 1.33% |
| 2025-01-17 | 1.0542 | 8.54 | 4.63 | 1.63 | 16.87% | 5.95% | -2.88% | 1.32% |
| 2025-01-16 | 1.0533 | -0.95 | 1.10 | 0.14 | 3.96% | 0.50% | -2.77% | 1.30% |
| 2025-01-15 | 1.0534 | -6.64 | 0.96 | -2.29 | 3.47% | -7.83% | -3.23% | 1.30% |
| 2025-01-14 | 1.0541 | 36.18 | 1.10 | -1.82 | 3.96% | -6.66% | -3.24% | 1.32% |
| 2025-01-13 | 1.0503 | -4.76 | -2.17 | -6.09 | -7.93% | -22.15% | -7.57% | 1.23% |
| 2025-01-10 | 1.0508 | -16.15 | -1.36 | -5.34 | -4.96% | -19.45% | -8.62% | 1.24% |
| 2025-01-09 | 1.0525 | -1.90 | -0.81 | -4.25 | -2.97% | -15.51% | -6.67% | 1.28% |
| 2025-01-08 | 1.0527 | -5.70 | -5.54 | -3.92 | -17.70% | -14.29% | -4.72% | 1.29% |
| 2025-01-07 | 1.0533 | 13.31 | -4.73 | -3.58 | -17.27% | -13.05% | -3.99% | 1.30% |
| 2025-01-06 | 1.0519 | 0.95 | -10.00 | -3.45 | -36.43% | -12.58% | -5.68% | 1.27% |
| 2025-01-03 | 1.0518 | -12.34 | -9.33 | -3.51 | -33.98% | -12.83% | -3.69% | 1.27% |
| 2025-01-02 | 1.0531 | -35.01 | -7.70 | -2.36 | -28.07% | -8.64% | -2.19% | 1.30% |
| 2024-12-31 | 1.0568 | -23.60 | -2.43 | 0.75 | -8.87% | 2.72% | 4.77% | 1.40% |
| 2024-12-30 | 1.0593 | 5.67 | 3.11 | 2.09 | 11.35% | 7.65% | 7.72% | 1.46% |
| 2024-12-27 | 1.0587 | -0.94 | 2.30 | 1.08 | 8.39% | 3.95% | 8.80% | 1.45% |
| 2024-12-26 | 1.0588 | 2.83 | 2.97 | -0.67 | 10.86% | -2.46% | 12.30% | 1.45% |
| 2024-12-25 | 1.0585 | -0.94 | 2.43 | 0.14 | 8.88% | 0.49% | 11.49% | 1.44% |
| 2024-12-24 | 1.0586 | 15.14 | 3.92 | 0.21 | 14.32% | 0.74% | 10.66% | 1.45% |
| 2024-12-23 | 1.0570 | 0.00 | 1.08 | 0.14 | 3.95% | 0.49% | 9.21% | 1.41% |
| 2024-12-20 | 1.0570 | 3.79 | -0.13 | 0.00 | -0.49% | 0.00% | 5.32% | 1.41% |
| 2024-12-19 | 1.0566 | -0.95 | -4.31 | 1.02 | -15.74% | 3.71% | 5.67% | 1.40% |
| 2024-12-18 | 1.0567 | 9.47 | -2.15 | 1.16 | -7.88% | 4.20% | 8.23% | 1.41% |
| 2024-12-17 | 1.0557 | -4.73 | -3.51 | 0.48 | -12.81% | 1.73% | 5.97% | 1.38% |
| 2024-12-16 | 1.0562 | -8.51 | -0.80 | 1.02 | -2.96% | 3.71% | 6.73% | 1.40% |
| 2024-12-13 | 1.0571 | -25.48 | 0.14 | 3.19 | 0.49% | 11.64% | 1.73% | 1.42% |
| 2024-12-12 | 1.0598 | 14.17 | 6.35 | 6.44 | 23.23% | 23.58% | 5.42% | 1.49% |
| 2024-12-11 | 1.0583 | 0.00 | 4.47 | 4.88 | 16.31% | 17.86% | 1.61% | 1.45% |
| 2024-12-10 | 1.0583 | 14.19 | 4.47 | 6.86 | 16.31% | 25.12% | 3.89% | 1.45% |
| 2024-12-09 | 1.0568 | -1.89 | 2.84 | 5.57 | 10.38% | 20.39% | 2.34% | 1.42% |
| 2024-12-06 | 1.0570 | 18.01 | 6.24 | 5.57 | 22.79% | 20.38% | 6.13% | 1.43% |
| 2024-12-05 | 1.0551 | 0.95 | 6.52 | 1.64 | 23.83% | 5.94% | 3.70% | 1.38% |
| 2024-12-04 | 1.0550 | 0.00 | 5.30 | 1.77 | 19.35% | 6.44% | 8.95% | 1.38% |
| 2024-12-03 | 1.0550 | 2.84 | 9.25 | 2.25 | 33.83% | 8.18% | 10.58% | 1.38% |
| 2024-12-02 | 1.0547 | 21.85 | 8.30 | 3.47 | 30.33% | 12.67% | 10.59% | 1.37% |
| 2024-11-29 | 1.0524 | 19.99 | 4.90 | 1.51 | 17.90% | 5.46% | 8.62% | 1.32% |
| 2024-11-28 | 1.0503 | -7.61 | -3.24 | -1.42 | -11.89% | -5.20% | 4.77% | 1.27% |
| 2024-11-27 | 1.0511 | 27.67 | -1.75 | -3.04 | -6.44% | -11.11% | 3.95% | 1.29% |
| 2024-11-26 | 1.0482 | -3.81 | -4.75 | -4.67 | -17.35% | -17.05% | 0.76% | 1.21% |
| 2024-11-25 | 1.0486 | -1.91 | -1.35 | -5.62 | -4.97% | -20.47% | 1.24% | 1.23% |
| 2024-11-22 | 1.0488 | -37.05 | -1.89 | -3.99 | -6.95% | -14.58% | 0.93% | 1.23% |
| 2024-11-21 | 1.0527 | 2.85 | 0.41 | -1.68 | 1.49% | -6.18% | 4.64% | 1.33% |
| 2024-11-20 | 1.0524 | 6.66 | -4.32 | 0.49 | -15.81% | 1.74% | 4.53% | 1.33% |
| 2024-11-19 | 1.0517 | 20.01 | -4.60 | -0.12 | -16.80% | -0.50% | 4.57% | 1.31% |
| 2024-11-18 | 1.0496 | -5.71 | -9.89 | 1.59 | -36.02% | 5.73% | 2.36% | 1.26% |
| 2024-11-15 | 1.0502 | -20.90 | -6.09 | 3.36 | -22.25% | 12.22% | 8.99% | 1.27% |
| 2024-11-14 | 1.0524 | -30.31 | -3.78 | 4.92 | -13.84% | 17.96% | 11.32% | 1.33% |
| 2024-11-13 | 1.0556 | 4.74 | 5.30 | 7.22 | 19.34% | 26.45% | 11.28% | 1.41% |
| 2024-11-12 | 1.0551 | -17.03 | 4.35 | 6.07 | 15.86% | 22.18% | 15.34% | 1.40% |
| 2024-11-11 | 1.0569 | 20.86 | 13.06 | 6.26 | 47.80% | 22.89% | 17.87% | 1.45% |
| 2024-11-08 | 1.0547 | -4.74 | 12.81 | 4.91 | 46.89% | 17.92% | 14.95% | 1.40% |
| 2024-11-07 | 1.0552 | 33.28 | 13.63 | 5.59 | 49.89% | 20.42% | 3.58% | 1.41% |
| 2024-11-06 | 1.0517 | -1.90 | 9.15 | 2.53 | 33.43% | 9.20% | 5.57% | 1.32% |
| 2024-11-05 | 1.0519 | 43.92 | 7.78 | 2.19 | 28.41% | 7.96% | 5.91% | 1.33% |
| 2024-11-04 | 1.0473 | 19.13 | -0.54 | -0.81 | -1.99% | -2.98% | 1.50% | 1.21% |
| 2024-11-01 | 1.0453 | 0.96 | -3.00 | -1.50 | -10.95% | -5.48% | -0.55% | 1.16% |
| 2024-10-31 | 1.0452 | 1.91 | -2.46 | 2.62 | -8.96% | 9.51% | -0.68% | 1.16% |
| 2024-10-30 | 1.0450 | -11.47 | -4.09 | 1.73 | -14.93% | 6.25% | -0.93% | 1.16% |
| 2024-10-29 | 1.0462 | -14.32 | -3.41 | 2.41 | -12.43% | 8.75% | 8.90% | 1.19% |
| 2024-10-28 | 1.0477 | 1.91 | -1.09 | 1.25 | -3.98% | 4.49% | 10.89% | 1.23% |
| 2024-10-25 | 1.0475 | 4.78 | 0.00 | 4.40 | 0.00% | 16.03% | 21.63% | 1.22% |
| 2024-10-24 | 1.0470 | -9.54 | 7.69 | 2.42 | 28.04% | 8.74% | 22.97% | 1.21% |
| 2024-10-23 | 1.0480 | -6.67 | 7.54 | 4.20 | 27.51% | 15.26% | 29.98% | 1.24% |
| 2024-10-22 | 1.0487 | 1.91 | 8.22 | -2.25 | 30.00% | -8.43% | 29.11% | 1.26% |
| 2024-10-21 | 1.0485 | 9.55 | 3.58 | 1.92 | 12.96% | 4.49% | 29.82% | 1.25% |
| 2024-10-18 | 1.0475 | 58.57 | 8.80 | 1.23 | 32.05% | 3.30% | 30.60% | 1.23% |
| 2024-10-17 | 1.0414 | -10.55 | -2.85 | -2.95 | -10.49% | -9.03% | 21.24% | 1.07% |
| 2024-10-16 | 1.0425 | -1.92 | 0.85 | -2.20 | 3.00% | -7.20% | 23.07% | 1.10% |
| 2024-10-15 | 1.0427 | -30.60 | -12.73 | -2.06 | -46.59% | -7.21% | 24.01% | 1.11% |
| 2024-10-14 | 1.0459 | 46.11 | 0.25 | 0.13 | 0.25% | 0.25% | 28.48% | 1.19% |
| 2024-10-11 | 1.0411 | -23.00 | -6.34 | 2.13 | -14.91% | 7.53% | 22.86% | 1.07% |
| 2024-10-10 | 1.0435 | 15.36 | -3.05 | 6.74 | -8.03% | 24.46% | 25.47% | 1.13% |
| 2024-10-09 | 1.0419 | -96.95 | -5.24 | 8.84 | -15.12% | 32.17% | 23.93% | 1.09% |
| 2024-10-08 | 1.0521 | 60.24 | 8.61 | 16.88 | 27.48% | 62.16% | 32.45% | 1.36% |
| 2024-09-30 | 1.0458 | 74.17 | 31.85 | 17.04 | 117.26% | 51.72% | 23.07% | 1.20% |
| 2024-09-27 | 1.0381 | 41.59 | 21.54 | 11.75 | 79.04% | 43.15% | 17.36% | 1.00% |
| 2024-09-26 | 1.0338 | 44.69 | 15.31 | 8.57 | 56.08% | 31.39% | 11.16% | 0.89% |
| 2024-09-25 | 1.0292 | 15.57 | 10.33 | 5.09 | 37.76% | 18.62% | 3.68% | 0.77% |
| 2024-09-24 | 1.0276 | 46.93 | 8.94 | 3.84 | 20.80% | 14.03% | 1.11% | 0.73% |
| 2024-09-23 | 1.0228 | 1.96 | 2.24 | 0.70 | 5.72% | 2.55% | -4.36% | 0.60% |
| 2024-09-20 | 1.0226 | -1.96 | 1.96 | -0.28 | 7.15% | -1.02% | -5.92% | 0.60% |
| 2024-09-19 | 1.0228 | 9.79 | 1.82 | -0.77 | 6.64% | -2.80% | -6.86% | 0.60% |
| 2024-09-18 | 1.0218 | 5.88 | -0.14 | -1.19 | -0.51% | -4.33% | -9.57% | 0.58% |
| 2024-09-13 | 1.0212 | -2.94 | -2.51 | -3.14 | -9.17% | -11.44% | -8.17% | 0.56% |
| 2024-09-12 | 1.0215 | -3.91 | -3.35 | -1.53 | -12.22% | -5.60% | -8.05% | 0.57% |
| 2024-09-11 | 1.0219 | -1.96 | -2.23 | -1.11 | -8.15% | -4.08% | -7.10% | 0.58% |
| 2024-09-10 | 1.0221 | 2.94 | -3.07 | -1.60 | -11.20% | -5.85% | -7.87% | 0.59% |
| 2024-09-09 | 1.0218 | -11.73 | -2.65 | -2.99 | -9.68% | -10.93% | -8.47% | 0.58% |
| 2024-09-06 | 1.0230 | -8.79 | -3.76 | -2.50 | -13.73% | -9.14% | -8.03% | 0.61% |
| 2024-09-05 | 1.0239 | 3.91 | 0.29 | -2.15 | 1.02% | -7.87% | -6.74% | 0.64% |
| 2024-09-04 | 1.0235 | -7.81 | 0.01 | -2.85 | 0.00% | -10.40% | -7.09% | 0.63% |
| 2024-09-03 | 1.0243 | 5.86 | -0.13 | -2.99 | -0.51% | -10.90% | -8.07% | 0.65% |
| 2024-09-02 | 1.0237 | -19.50 | -3.34 | -4.31 | -12.20% | -15.70% | -9.02% | 0.63% |
| 2024-08-30 | 1.0257 | 19.54 | -1.25 | -2.36 | -4.57% | -8.61% | -8.83% | 0.69% |
| 2024-08-29 | 1.0237 | 1.95 | -4.59 | -3.62 | -16.75% | -13.18% | -7.44% | 0.64% |
| 2024-08-28 | 1.0235 | -8.79 | -5.71 | -3.20 | -20.80% | -11.67% | -7.91% | 0.63% |
| 2024-08-27 | 1.0244 | -16.57 | -5.84 | -2.71 | -21.29% | -9.89% | -6.64% | 0.66% |
| 2024-08-26 | 1.0261 | -4.87 | -5.28 | -1.25 | -19.24% | -4.57% | -4.91% | 0.70% |
| 2024-08-23 | 1.0266 | -3.89 | -3.47 | -1.80 | -12.67% | -6.59% | -4.25% | 0.72% |
| 2024-08-22 | 1.0270 | -5.84 | -2.64 | -1.87 | -9.63% | -6.84% | -4.13% | 0.73% |
| 2024-08-21 | 1.0276 | -9.72 | -0.69 | -1.53 | -2.54% | -5.57% | -6.59% | 0.75% |
| 2024-08-20 | 1.0286 | -12.62 | 0.42 | -0.69 | 1.52% | -2.53% | -5.52% | 0.77% |
| 2024-08-19 | 1.0299 | 7.77 | 2.78 | 0.28 | 10.15% | 1.01% | -4.21% | 0.81% |
| 2024-08-16 | 1.0291 | 1.94 | -0.14 | -1.73 | -0.51% | -6.32% | -4.24% | 0.79% |
| 2024-08-15 | 1.0289 | 7.78 | -1.11 | -2.70 | -4.05% | -9.84% | -4.95% | 0.78% |
| 2024-08-14 | 1.0281 | -1.94 | -2.36 | -3.53 | -8.61% | -12.87% | -4.72% | 0.76% |
| 2024-08-13 | 1.0283 | 3.89 | -1.80 | -1.17 | -6.58% | -4.30% | -3.65% | 0.77% |
| 2024-08-12 | 1.0279 | -12.63 | -2.22 | -1.59 | -8.10% | -5.82% | -4.22% | 0.76% |
| 2024-08-09 | 1.0292 | -4.86 | -3.32 | -0.83 | -12.13% | -3.04% | -0.35% | 0.80% |
| 2024-08-08 | 1.0297 | -0.97 | -4.29 | 0.14 | -15.65% | 0.51% | -0.83% | 0.81% |
| 2024-08-07 | 1.0298 | 1.94 | -4.70 | -0.27 | -17.16% | -1.01% | 2.01% | 0.81% |
| 2024-08-06 | 1.0296 | 0.97 | -0.54 | -0.62 | -2.02% | -2.28% | 0.00% | 0.81% |
| 2024-08-05 | 1.0295 | -20.36 | -0.96 | -2.55 | -3.54% | -9.34% | -0.11% | 0.81% |
| 2024-08-02 | 1.0316 | -11.62 | 1.67 | -1.38 | 6.07% | -5.04% | 1.30% | 0.87% |
| 2024-08-01 | 1.0328 | -3.87 | 4.58 | -0.55 | 16.71% | -2.02% | 2.60% | 0.90% |
| 2024-07-31 | 1.0332 | 31.07 | 4.16 | 0.35 | 15.18% | 1.26% | 2.71% | 0.91% |
| 2024-07-30 | 1.0300 | -1.94 | -0.69 | -2.14 | -2.53% | -7.82% | 0.22% | 0.82% |
| 2024-07-29 | 1.0302 | -1.94 | -4.15 | -1.31 | -15.14% | -4.80% | 0.46% | 0.83% |
| 2024-07-26 | 1.0304 | 8.74 | -4.42 | -0.83 | -16.14% | -3.03% | 0.59% | 0.84% |
| 2024-07-25 | 1.0295 | -6.79 | -5.67 | -1.31 | -20.68% | -4.80% | 1.06% | 0.81% |
| 2024-07-24 | 1.0302 | -2.91 | -3.46 | 0.49 | -12.62% | 1.77% | 1.06% | 0.83% |
| 2024-07-23 | 1.0305 | -26.13 | -3.59 | 0.07 | -13.12% | 0.25% | -0.33% | 0.84% |
| 2024-07-22 | 1.0332 | -3.87 | 1.52 | 3.54 | 5.56% | 12.93% | 2.74% | 0.92% |
| 2024-07-19 | 1.0336 | 0.00 | 2.77 | 2.77 | 10.11% | 10.13% | 2.60% | 0.93% |
| 2024-07-18 | 1.0336 | 8.72 | 3.05 | 2.71 | 11.12% | 9.87% | 2.48% | 0.93% |
| 2024-07-17 | 1.0327 | -3.87 | 4.44 | 1.53 | 16.21% | 5.57% | 2.01% | 0.91% |
| 2024-07-16 | 1.0331 | 9.69 | 3.74 | 1.74 | 13.66% | 6.32% | 2.21% | 0.92% |
| 2024-07-15 | 1.0321 | 4.85 | 5.55 | 0.84 | 20.29% | 3.03% | 1.14% | 0.89% |
| 2024-07-12 | 1.0316 | 1.94 | 2.78 | 1.25 | 10.13% | 4.56% | 0.71% | 0.88% |
| 2024-07-11 | 1.0314 | 18.46 | 2.36 | 1.88 | 8.61% | 6.84% | 0.83% | 0.87% |
| 2024-07-10 | 1.0295 | -8.73 | -1.38 | -0.27 | -5.06% | -1.01% | -1.72% | 0.82% |
| 2024-07-09 | 1.0304 | 22.37 | -0.27 | 1.25 | -1.01% | 4.56% | -0.77% | 0.85% |
| 2024-07-08 | 1.0281 | -14.57 | -3.88 | -0.83 | -14.16% | -3.04% | -3.43% | 0.78% |
| 2024-07-05 | 1.0296 | -0.97 | -0.28 | -0.83 | -1.01% | -3.04% | -1.42% | 0.83% |
| 2024-07-04 | 1.0297 | -7.76 | 1.39 | -0.97 | 5.07% | -3.54% | -2.48% | 0.83% |
| 2024-07-03 | 1.0305 | -0.97 | 0.83 | -0.62 | 3.04% | -2.27% | -0.12% | 0.85% |
| 2024-07-02 | 1.0306 | -2.91 | 2.78 | -0.62 | 10.14% | -2.27% | 0.00% | 0.86% |
| 2024-07-01 | 1.0309 | 10.68 | 2.22 | -0.07 | 8.11% | -0.25% | 0.34% | 0.87% |
| 2024-06-28 | 1.0298 | 10.69 | -1.38 | -0.90 | -5.06% | -3.29% | -1.77% | 0.84% |
| 2024-06-27 | 1.0287 | -11.65 | -3.33 | -1.39 | -12.14% | -5.06% | -2.48% | 0.81% |
| 2024-06-26 | 1.0299 | 12.64 | -2.08 | -0.76 | -7.58% | -2.78% | -1.42% | 0.84% |
| 2024-06-25 | 1.0286 | -6.80 | -4.02 | -1.46 | -14.66% | -5.31% | -1.11% | 0.81% |
| 2024-06-24 | 1.0293 | -14.55 | -2.36 | -1.25 | -8.60% | -3.75% | -0.34% | 0.83% |
| 2024-06-21 | 1.0308 | -2.91 | -0.42 | -0.21 | -1.52% | -0.76% | -1.06% | 0.87% |
| 2024-06-20 | 1.0311 | -2.91 | 0.55 | 0.07 | 2.02% | 0.25% | -0.71% | 0.88% |
| 2024-06-19 | 1.0314 | -0.97 | 0.55 | 0.42 | 2.02% | 1.52% | -1.18% | 0.89% |
| 2024-06-18 | 1.0315 | 4.85 | 1.11 | -0.21 | 4.05% | -0.76% | 0.33% | 0.89% |
| 2024-06-17 | 1.0310 | -0.97 | -0.14 | 0.28 | -0.35% | 1.01% | -0.23% | 0.88% |
| 2024-06-14 | 1.0311 | 3.88 | 0.00 | 0.35 | 0.00% | 1.26% | 1.30% | 0.88% |
| 2024-06-13 | 1.0307 | -2.91 | -0.42 | 0.00 | -1.52% | 0.00% | 0.24% | 0.87% |
| 2024-06-12 | 1.0310 | 2.91 | 0.28 | -0.21 | 1.01% | -0.76% | 0.94% | 0.88% |
| 2024-06-11 | 1.0307 | -3.88 | -1.52 | -0.07 | -5.56% | -0.25% | 0.22% | 0.87% |
| 2024-06-07 | 1.0311 | 0.97 | 0.69 | 1.04 | 2.53% | 3.80% | 1.89% | 0.89% |
| 2024-06-06 | 1.0310 | 1.94 | 0.42 | 0.35 | 1.52% | 1.26% | 1.06% | 0.89% |
| 2024-06-05 | 1.0308 | -9.69 | -0.69 | -0.62 | -2.53% | -2.27% | 1.06% | 0.88% |
| 2024-06-04 | 1.0318 | 11.64 | 1.39 | 0.07 | 5.06% | 0.25% | 3.65% | 0.91% |
| 2024-06-03 | 1.0306 | 0.00 | -0.69 | -1.24 | -2.53% | -4.55% | 2.51% | 0.88% |
| 2024-05-31 | 1.0306 | -0.97 | 1.39 | -0.41 | 5.06% | -1.52% | 2.75% | 0.88% |
| 2024-05-30 | 1.0307 | -5.82 | 0.28 | 0.35 | 1.01% | 1.27% | 2.96% | 0.88% |
| 2024-05-29 | 1.0313 | 4.85 | -0.55 | 0.90 | -2.02% | 3.29% | 3.43% | 0.90% |
| 2024-05-28 | 1.0308 | -2.91 | -1.24 | 0.21 | -4.55% | 0.76% | 3.00% | 0.89% |
| 2024-05-27 | 1.0311 | 14.57 | -1.80 | 0.63 | -6.57% | 2.28% | 3.44% | 0.90% |
| 2024-05-24 | 1.0296 | -8.73 | -2.22 | -0.62 | -8.09% | -2.28% | 3.44% | 0.86% |
| 2024-05-23 | 1.0305 | -11.63 | 0.42 | 0.00 | 1.52% | 0.00% | 5.34% | 0.88% |
| 2024-05-22 | 1.0317 | 0.00 | 2.36 | 1.53 | 8.61% | 5.57% | 5.81% | 0.92% |
| 2024-05-21 | 1.0317 | -6.78 | 1.66 | 1.11 | 6.07% | 4.05% | 5.00% | 0.92% |
| 2024-05-20 | 1.0324 | 11.64 | 3.05 | 1.73 | 11.14% | 6.33% | 5.96% | 0.94% |
| 2024-05-17 | 1.0312 | 9.71 | 0.97 | 2.08 | 3.54% | 6.26% | 4.38% | 0.91% |
| 2024-05-16 | 1.0302 | 1.94 | -0.42 | 1.39 | -1.52% | 4.44% | 5.58% | 0.88% |
| 2024-05-15 | 1.0300 | -4.85 | 0.69 | 1.25 | 2.53% | 4.26% | 3.44% | 0.87% |
| 2024-05-14 | 1.0305 | 2.91 | 0.56 | 1.60 | 2.02% | 5.83% | 6.01% | 0.89% |
| 2024-05-13 | 1.0302 | -2.91 | 0.42 | 1.25 | 1.52% | 4.56% | 5.86% | 0.88% |
| 2024-05-10 | 1.0305 | 0.00 | 3.19 | 1.67 | 8.16% | 6.09% | 7.13% | 0.89% |
| 2024-05-09 | 1.0305 | 9.71 | 3.19 | 2.57 | 9.07% | 9.39% | 6.41% | 0.89% |
| 2024-05-08 | 1.0295 | -5.82 | 1.81 | 1.95 | 5.77% | 7.11% | 5.46% | 0.86% |
| 2024-05-07 | 1.0301 | 1.94 | 2.64 | 2.85 | 9.64% | 10.42% | 5.03% | 0.88% |
| 2024-05-06 | 1.0299 | 16.53 | 2.08 | 2.16 | 7.61% | 7.87% | 4.96% | 0.88% |
| 2024-04-30 | 1.0282 | -1.94 | 3.06 | 1.88 | 11.18% | 6.86% | 5.01% | 0.83% |
| 2024-04-29 | 1.0284 | 2.92 | 2.23 | 0.91 | 8.13% | 3.30% | 5.41% | 0.84% |
| 2024-04-26 | 1.0281 | 12.66 | 1.25 | 2.09 | 4.57% | 7.63% | 7.26% | 0.83% |
| 2024-04-25 | 1.0268 | 0.97 | -1.25 | 1.19 | -4.57% | 4.32% | 4.40% | 0.79% |
| 2024-04-24 | 1.0267 | 6.82 | -1.11 | 1.54 | -4.06% | 5.60% | 4.52% | 0.79% |
| 2024-04-23 | 1.0260 | -7.79 | 0.70 | 0.63 | 2.54% | 2.29% | 2.90% | 0.77% |
| 2024-04-22 | 1.0268 | -3.89 | -0.41 | 1.33 | -1.52% | 4.83% | 3.91% | 0.79% |
| 2024-04-19 | 1.0272 | -4.87 | 2.93 | 1.33 | 10.68% | 4.23% | 3.80% | 0.81% |
| 2024-04-18 | 1.0277 | 1.95 | 3.63 | 1.67 | 13.23% | 5.70% | 4.75% | 0.82% |
| 2024-04-17 | 1.0275 | 19.50 | 4.18 | 1.53 | 15.27% | 5.59% | 3.92% | 0.82% |
| 2024-04-16 | 1.0255 | -15.58 | 0.56 | 0.35 | 2.03% | 1.27% | 2.56% | 0.76% |
| 2024-04-15 | 1.0271 | 19.51 | 3.07 | 1.46 | 11.19% | 5.34% | 4.49% | 0.81% |
| 2024-04-12 | 1.0251 | 0.00 | -0.28 | 0.98 | -0.79% | 3.57% | 2.62% | 0.75% |
| 2024-04-11 | 1.0251 | 5.86 | -0.28 | 1.68 | -0.89% | 6.12% | 2.26% | 0.75% |
| 2024-04-10 | 1.0245 | -5.85 | -1.11 | 1.75 | -4.07% | 6.38% | 1.19% | 0.73% |
| 2024-04-09 | 1.0251 | 1.95 | 0.14 | 1.40 | 0.51% | 5.10% | 2.90% | 0.75% |
| 2024-04-08 | 1.0249 | -3.90 | -0.14 | 1.40 | -0.51% | 5.10% | 2.76% | 0.75% |
| 2024-04-03 | 1.0253 | 2.93 | 4.61 | 0.91 | 16.84% | 3.31% | 4.17% | 0.76% |
| 2024-04-02 | 1.0250 | 0.00 | 2.65 | 0.91 | 9.68% | 3.31% | 4.36% | 0.75% |
| 2024-04-01 | 1.0250 | 12.70 | 2.93 | 0.56 | 10.70% | 2.04% | 4.50% | 0.75% |
| 2024-03-29 | 1.0237 | 9.78 | 0.42 | 0.35 | 1.53% | 1.27% | 5.85% | 0.72% |
| 2024-03-28 | 1.0227 | 6.85 | -1.95 | 0.07 | -7.13% | 0.25% | 3.10% | 0.69% |
| 2024-03-27 | 1.0220 | -10.75 | -2.79 | -0.63 | -10.18% | -2.29% | 3.94% | 0.67% |
| 2024-03-26 | 1.0231 | 1.96 | -0.84 | -0.07 | -3.06% | -0.25% | 4.25% | 0.70% |
| 2024-03-25 | 1.0229 | -4.89 | -1.81 | -0.42 | -6.62% | -1.53% | 4.16% | 0.69% |
| 2024-03-22 | 1.0234 | -6.84 | 0.28 | 0.63 | 1.02% | 2.29% | 6.45% | 0.71% |
| 2024-03-21 | 1.0241 | 0.98 | 2.10 | 1.61 | 7.65% | 5.87% | 8.25% | 0.73% |
| 2024-03-20 | 1.0240 | 2.93 | 1.54 | 1.33 | 5.61% | 4.85% | 8.62% | 0.73% |
| 2024-03-19 | 1.0237 | -4.88 | 0.70 | 1.05 | 2.55% | 3.83% | 7.55% | 0.72% |
| 2024-03-18 | 1.0242 | 9.77 | 0.98 | 1.68 | 3.57% | 6.12% | 8.20% | 0.74% |
| 2024-03-15 | 1.0232 | 5.87 | 0.98 | 1.47 | 3.57% | 5.36% | 7.89% | 0.71% |
| 2024-03-14 | 1.0226 | -2.93 | 1.12 | 1.26 | 4.08% | 4.60% | 7.50% | 0.69% |
| 2024-03-13 | 1.0229 | -2.93 | 1.12 | 2.87 | 4.08% | 10.49% | 8.04% | 0.70% |
| 2024-03-12 | 1.0232 | -2.93 | 1.40 | 2.17 | 5.10% | 7.92% | 8.61% | 0.71% |
| 2024-03-11 | 1.0235 | 9.78 | 2.38 | 3.36 | 8.68% | 12.28% | 9.21% | 0.72% |
| 2024-03-08 | 1.0225 | 6.85 | 1.96 | 2.24 | 7.15% | 8.18% | 9.35% | 0.69% |
| 2024-03-07 | 1.0218 | -2.94 | 1.40 | 1.89 | 5.11% | 6.91% | 10.45% | 0.67% |
| 2024-03-06 | 1.0221 | -0.98 | 4.62 | 2.87 | 16.89% | 10.50% | 14.21% | 0.68% |
| 2024-03-05 | 1.0222 | 3.91 | 2.94 | 3.51 | 10.73% | 12.82% | 13.55% | 0.68% |
| 2024-03-04 | 1.0218 | 6.86 | 4.35 | 3.51 | 15.87% | 12.82% | 13.52% | 0.67% |
| 2024-03-01 | 1.0211 | 2.94 | 2.53 | 4.07 | 9.21% | 9.48% | 12.15% | 0.65% |
| 2024-02-29 | 1.0208 | 19.63 | 2.39 | 3.86 | 8.70% | 9.42% | 11.06% | 0.64% |
| 2024-02-28 | 1.0188 | -12.74 | 1.13 | 2.46 | 4.10% | 6.29% | 7.33% | 0.58% |
| 2024-02-27 | 1.0201 | 13.74 | 4.07 | 3.37 | 14.87% | 9.08% | 7.65% | 0.62% |
| 2024-02-26 | 1.0187 | -5.89 | 2.67 | 2.39 | 9.74% | 6.79% | 6.27% | 0.58% |
| 2024-02-23 | 1.0193 | 1.96 | 5.62 | 2.81 | 9.59% | 9.59% | 8.66% | 0.60% |
| 2024-02-22 | 1.0191 | 10.81 | 5.34 | 2.67 | 9.76% | 9.76% | 9.63% | 0.60% |
| 2024-02-21 | 1.0180 | 7.86 | 3.80 | 2.32 | 7.47% | 8.48% | 9.03% | 0.56% |
| 2024-02-20 | 1.0172 | 3.93 | 2.67 | 2.89 | 5.69% | 10.55% | 4.05% | 0.54% |
| 2024-02-19 | 1.0168 | 14.77 | 2.11 | 4.59 | 4.90% | 16.77% | 3.72% | 0.52% |
| 2024-02-08 | 1.0153 | 5.91 | 6.07 | 1.06 | 22.18% | 3.86% | 1.20% | 0.48% |
| 2024-02-07 | 1.0147 | 15.79 | 5.23 | 1.84 | 19.08% | 6.70% | 0.96% | 0.46% |
| 2024-02-06 | 1.0131 | 27.71 | 2.12 | 1.42 | 7.73% | 5.16% | -1.69% | 0.41% |
| 2024-02-05 | 1.0103 | 0.99 | -3.39 | -0.14 | -12.36% | -0.52% | -4.99% | 0.33% |
| 2024-02-02 | 1.0102 | -7.91 | -4.38 | -2.39 | -15.95% | -8.75% | -5.52% | 0.32% |
| 2024-02-01 | 1.0110 | 0.00 | -3.95 | -1.97 | -14.40% | -7.20% | -4.68% | 0.35% |
| 2024-01-31 | 1.0110 | -5.93 | -1.55 | -1.41 | -5.67% | -5.15% | -4.14% | 0.35% |
| 2024-01-30 | 1.0116 | -10.86 | 0.71 | -2.18 | 2.58% | -7.97% | -3.60% | 0.37% |
| 2024-01-29 | 1.0127 | -5.92 | 3.11 | -1.19 | 11.35% | -4.37% | -2.44% | 0.40% |
| 2024-01-26 | 1.0133 | -4.93 | -0.41 | -0.63 | -1.54% | -2.31% | -0.48% | 0.42% |
| 2024-01-25 | 1.0138 | 16.80 | 0.01 | -0.42 | 0.00% | -1.54% | 0.48% | 0.44% |
| 2024-01-24 | 1.0121 | 9.89 | -1.26 | -1.33 | -4.63% | -4.89% | -1.44% | 0.39% |
| 2024-01-23 | 1.0111 | 5.94 | -5.07 | -2.25 | -18.50% | -8.23% | -2.14% | 0.36% |
| 2024-01-22 | 1.0105 | -30.58 | -5.49 | -2.39 | -20.05% | -8.74% | -2.91% | 0.34% |
| 2024-01-19 | 1.0136 | -1.97 | -0.84 | -0.70 | -3.08% | -2.57% | 1.08% | 0.44% |
| 2024-01-18 | 1.0138 | 7.90 | -0.84 | -0.63 | -3.08% | -2.31% | 1.32% | 0.44% |
| 2024-01-17 | 1.0130 | -16.75 | -1.41 | -1.27 | -5.14% | -4.62% | 0.60% | 0.42% |
| 2024-01-16 | 1.0147 | 2.96 | 0.56 | -0.14 | 2.06% | -0.51% | 2.70% | 0.47% |
| 2024-01-15 | 1.0144 | 1.97 | 0.70 | -0.28 | 2.57% | -0.85% | 2.44% | 0.46% |
| 2024-01-12 | 1.0142 | -1.97 | -0.56 | -0.42 | -2.06% | -1.54% | 2.77% | 0.46% |
| 2024-01-11 | 1.0144 | 3.94 | -0.42 | -0.14 | -1.54% | -0.51% | 3.13% | 0.47% |
| 2024-01-10 | 1.0140 | -2.96 | -1.13 | 0.21 | -4.11% | 0.77% | 2.65% | 0.45% |
| 2024-01-09 | 1.0143 | 3.95 | -0.84 | 0.63 | -3.08% | 2.32% | 3.16% | 0.46% |
| 2024-01-08 | 1.0139 | -6.90 | -1.27 | 0.42 | -3.24% | 1.54% | 2.79% | 0.45% |
| 2024-01-05 | 1.0146 | -0.99 | -0.28 | 1.13 | -1.03% | 4.12% | 3.85% | 0.47% |
| 2024-01-04 | 1.0147 | -0.99 | 0.14 | 1.34 | 0.51% | 4.89% | 4.09% | 0.48% |
| 2024-01-03 | 1.0148 | -0.99 | 1.55 | 1.48 | 5.66% | 5.41% | 4.21% | 0.48% |
| 2024-01-02 | 1.0149 | 0.99 | 2.11 | 1.55 | 7.72% | 5.66% | 4.17% | 0.49% |
| 2023-12-29 | 1.0148 | 1.97 | 2.54 | 1.76 | 9.27% | 6.44% | 4.69% | 0.48% |
| 2023-12-28 | 1.0146 | 8.88 | 2.54 | 1.76 | 9.27% | 6.44% | 4.45% | 0.48% |
| 2023-12-27 | 1.0137 | 2.96 | 1.41 | 1.27 | 5.15% | 4.64% | 3.49% | 0.45% |
| 2023-12-26 | 1.0134 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 3.05% | 0.44% |
| 2023-12-25 | 1.0133 | 2.96 | 1.13 | 1.06 | 4.12% | 3.87% | 3.03% | 0.44% |
| 2023-12-22 | 1.0130 | 1.97 | 0.99 | 1.06 | 3.61% | 3.87% | 2.65% | 0.43% |
| 2023-12-21 | 1.0128 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 2.41% | 0.42% |
| 2023-12-20 | 1.0127 | 0.00 | 1.13 | 0.92 | 4.12% | 3.35% | 2.41% | 0.42% |
| 2023-12-19 | 1.0127 | 1.98 | 1.27 | 0.99 | 4.64% | 3.61% | 2.37% | 0.42% |
| 2023-12-18 | 1.0125 | 1.98 | 0.99 | 0.85 | 3.61% | 3.09% | 2.21% | 0.41% |
| 2023-12-15 | 1.0123 | 1.98 | 1.13 | 0.78 | 4.12% | 2.84% | 2.41% | 0.41% |
| 2023-12-14 | 1.0121 | 1.98 | 0.99 | 0.71 | 3.61% | 2.58% | 2.29% | 0.40% |
| 2023-12-13 | 1.0119 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.05% | 0.39% |
| 2023-12-12 | 1.0118 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.26% | 0.39% |
| 2023-12-11 | 1.0118 | 2.97 | 0.71 | 0.71 | 2.58% | 2.58% | 2.33% | 0.39% |
| 2023-12-08 | 1.0115 | 0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 2.41% | 0.38% |
| 2023-12-07 | 1.0114 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 2.41% | 0.38% |
| 2023-12-06 | 1.0114 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.53% | 0.38% |
| 2023-12-05 | 1.0113 | 0.00 | 0.57 | 0.35 | 2.06% | 1.29% | 2.37% | 0.38% |
| 2023-12-04 | 1.0113 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.45% | 0.38% |
| 2023-12-01 | 1.0112 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 3.02% | 0.38% |
| 2023-11-30 | 1.0111 | 1.98 | 0.57 | 0.42 | 2.06% | 1.55% | 2.89% | 0.37% |
| 2023-11-29 | 1.0109 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.90% | 0.37% |
| 2023-11-28 | 1.0109 | 0.99 | 0.14 | 0.49 | 0.52% | 1.81% | 2.94% | 0.37% |
| 2023-11-27 | 1.0108 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 2.92% | 0.36% |
| 2023-11-24 | 1.0107 | 0.00 | 0.14 | 0.64 | 0.52% | 2.32% | 3.14% | 0.36% |
| 2023-11-23 | 1.0107 | -0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 3.26% | 0.36% |
| 2023-11-22 | 1.0108 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 3.38% | 0.37% |
| 2023-11-21 | 1.0108 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.40% | 0.37% |
| 2023-11-20 | 1.0107 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 3.39% | 0.36% |
| 2023-11-17 | 1.0106 | 0.99 | 1.13 | 0.99 | 4.13% | 3.62% | 3.14% | 0.36% |
| 2023-11-16 | 1.0105 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 3.02% | 0.36% |
| 2023-11-15 | 1.0103 | 0.99 | 1.13 | 1.13 | 4.13% | 4.14% | 2.78% | 0.35% |
| 2023-11-14 | 1.0102 | 0.00 | 1.13 | 1.06 | 4.13% | 3.88% | 2.72% | 0.35% |
| 2023-11-13 | 1.0102 | 3.96 | 1.27 | 1.20 | 4.65% | 4.39% | 2.80% | 0.35% |
| 2023-11-10 | 1.0098 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 2.54% | 0.34% |
| 2023-11-09 | 1.0097 | 1.98 | 0.99 | 1.06 | 3.62% | 3.88% | 2.41% | 0.33% |
| 2023-11-08 | 1.0095 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 2.17% | 0.33% |
| 2023-11-07 | 1.0094 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 2.36% | 0.32% |
| 2023-11-06 | 1.0093 | 0.99 | 1.13 | 0.92 | 4.14% | 3.36% | 2.32% | 0.32% |
| 2023-11-03 | 1.0092 | 1.98 | 1.27 | 0.99 | 4.65% | 3.62% | 2.42% | 0.32% |
| 2023-11-02 | 1.0090 | 2.97 | 1.13 | 0.92 | 4.14% | 3.36% | 2.28% | 0.31% |
| 2023-11-01 | 1.0087 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 2.03% | 0.30% |
| 2023-10-31 | 1.0087 | 1.98 | 0.99 | 0.50 | 3.62% | 1.81% | 2.09% | 0.30% |
| 2023-10-30 | 1.0085 | 1.98 | 0.71 | 0.35 | 2.59% | 1.29% | 1.93% | 0.29% |
| 2023-10-27 | 1.0083 | 0.99 | 0.71 | 0.35 | 2.59% | 1.29% | 1.93% | 0.29% |
| 2023-10-26 | 1.0082 | 0.99 | 0.71 | 0.35 | 2.59% | 1.29% | 1.93% | 0.28% |
| 2023-10-25 | 1.0081 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.81% | 0.28% |
| 2023-10-24 | 1.0080 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.81% | 0.28% |
| 2023-10-23 | 1.0080 | 1.98 | 0.00 | 0.21 | 0.00% | 0.78% | 1.87% | 0.28% |
| 2023-10-20 | 1.0078 | 0.99 | 0.00 | 0.71 | 0.00% | 1.65% | 1.81% | 0.27% |
| 2023-10-19 | 1.0077 | -2.98 | 0.00 | 0.64 | 0.00% | 1.55% | 1.81% | 0.27% |
| 2023-10-18 | 1.0080 | 0.00 | 0.43 | 0.85 | 1.55% | 2.18% | 2.18% | 0.28% |
| 2023-10-17 | 1.0080 | 0.00 | 0.43 | 0.85 | 1.55% | 2.29% | 2.27% | 0.28% |
| 2023-10-16 | 1.0080 | 1.98 | 0.43 | 0.85 | 1.55% | 2.42% | 2.34% | 0.28% |
| 2023-10-13 | 1.0078 | 0.99 | 1.42 | 0.71 | 2.42% | 2.42% | 2.42% | 0.27% |
| 2023-10-12 | 1.0077 | 0.00 | 1.28 | 0.64 | 2.33% | 2.33% | 2.54% | 0.27% |
| 2023-10-11 | 1.0077 | 0.00 | 1.28 | 0.71 | 2.51% | 2.59% | 2.54% | 0.27% |
| 2023-10-10 | 1.0077 | 0.00 | 1.28 | 0.78 | 2.72% | 2.85% | 2.38% | 0.27% |
| 2023-10-09 | 1.0077 | 8.94 | 1.28 | 0.78 | 2.97% | 2.85% | 2.46% | 0.27% |
| 2023-09-28 | 1.0068 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.82% | 0.24% |
| 2023-09-27 | 1.0067 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.57% | 0.24% |
| 2023-09-26 | 1.0066 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 1.47% | 0.24% |
| 2023-09-25 | 1.0066 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 1.52% | 0.24% |
| 2023-09-22 | 1.0064 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.57% | 0.23% |
| 2023-09-21 | 1.0063 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.45% | 0.23% |
| 2023-09-20 | 1.0063 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 1.57% | 0.23% |
| 2023-09-19 | 1.0062 | 0.00 | 0.85 | 0.36 | 3.11% | 1.30% | 1.59% | 0.22% |
| 2023-09-18 | 1.0062 | 1.99 | 0.85 | 0.43 | 3.11% | 1.56% | 1.64% | 0.22% |
| 2023-09-15 | 1.0060 | 0.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.57% | 0.22% |
| 2023-09-14 | 1.0059 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.57% | 0.21% |
| 2023-09-13 | 1.0058 | 1.99 | 0.14 | 0.28 | 0.52% | 1.04% | 1.57% | 0.21% |
| 2023-09-12 | 1.0056 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.59% | 0.20% |
| 2023-09-11 | 1.0056 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.64% | 0.20% |
| 2023-09-08 | 1.0056 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.94% | 0.20% |
| 2023-09-07 | 1.0056 | -0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.06% | 0.20% |
| 2023-09-06 | 1.0057 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.30% | 0.21% |
| 2023-09-05 | 1.0057 | 0.99 | 0.57 | 0.43 | 2.07% | 1.56% | 2.39% | 0.21% |
| 2023-09-04 | 1.0056 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.35% | 0.20% |
| 2023-09-01 | 1.0055 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.55% | 0.20% |
| 2023-08-31 | 1.0055 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 0.20% |
| 2023-08-30 | 1.0054 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 0.20% |
| 2023-08-29 | 1.0053 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.62% | 0.19% |
| 2023-08-28 | 1.0054 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.82% | 0.20% |
| 2023-08-25 | 1.0053 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 2.91% | 0.20% |
| 2023-08-24 | 1.0052 | 0.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.79% | 0.19% |
| 2023-08-23 | 1.0051 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.67% | 0.19% |
| 2023-08-22 | 1.0051 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.73% | 0.19% |
| 2023-08-21 | 1.0050 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 2.70% | 0.19% |
| 2023-08-18 | 1.0048 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.67% | 0.18% |
| 2023-08-17 | 1.0048 | 1.00 | 1.00 | 0.92 | 3.64% | 3.38% | 2.79% | 0.18% |
| 2023-08-16 | 1.0047 | 1.00 | 1.00 | 0.92 | 3.64% | 3.38% | 2.79% | 0.17% |
| 2023-08-15 | 1.0046 | 1.00 | 1.00 | 0.92 | 3.64% | 3.38% | 2.73% | 0.17% |
| 2023-08-14 | 1.0045 | 2.99 | 1.00 | 0.93 | 3.64% | 3.38% | 2.70% | 0.17% |
| 2023-08-11 | 1.0042 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.67% | 0.16% |
| 2023-08-10 | 1.0041 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.55% | 0.15% |
| 2023-08-09 | 1.0040 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.55% | 0.15% |
| 2023-08-08 | 1.0039 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.51% | 0.15% |
| 2023-08-07 | 1.0038 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.47% | 0.14% |
| 2023-08-04 | 1.0036 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.43% | 0.14% |
| 2023-08-03 | 1.0035 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 0.13% |
| 2023-08-02 | 1.0034 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.43% | 0.13% |
| 2023-08-01 | 1.0033 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.51% | 0.12% |
| 2023-07-31 | 1.0032 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.47% | 0.12% |
| 2023-07-28 | 1.0030 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.55% | 0.11% |
| 2023-07-27 | 1.0030 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 0.11% |
| 2023-07-26 | 1.0029 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.67% | 0.11% |
| 2023-07-25 | 1.0029 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.68% | 0.11% |
| 2023-07-24 | 1.0029 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.76% | 0.11% |
| 2023-07-21 | 1.0027 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.80% | 0.10% |
| 2023-07-20 | 1.0026 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.68% | 0.10% |
| 2023-07-19 | 1.0026 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.68% | 0.10% |
| 2023-07-18 | 1.0025 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.94% | 0.10% |
| 2023-07-17 | 1.0024 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 1.88% | 0.09% |
| 2023-07-14 | 1.0022 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.80% | 0.08% |
| 2023-07-13 | 1.0021 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.04% | 0.08% |
| 2023-07-12 | 1.0020 | 0.00 | 0.57 | 0.78 | 2.08% | 2.87% | 3.41% | 0.08% |
| 2023-07-11 | 1.0020 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 3.65% | 0.08% |
| 2023-07-10 | 1.0019 | 2.00 | 0.71 | 0.86 | 2.60% | 3.13% | 3.65% | 0.07% |
| 2023-07-07 | 1.0017 | 1.00 | 0.86 | 0.93 | 3.13% | 2.96% | 4.39% | 0.07% |
| 2023-07-06 | 1.0016 | 0.00 | 0.86 | 0.86 | 3.13% | 2.92% | 4.39% | 0.06% |
| 2023-07-05 | 1.0016 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.66% | 0.06% |
| 2023-07-04 | 1.0015 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 3.43% | 0.06% |
| 2023-07-03 | 1.0014 | 3.00 | 1.00 | 0.71 | 3.65% | 2.61% | 3.42% | 0.05% |
| 2023-06-30 | 1.0011 | 1.00 | 1.00 | 0.21 | 2.84% | 0.78% | 4.27% | 0.04% |
| 2023-06-29 | 1.0010 | 1.00 | 0.86 | 0.36 | 2.74% | 1.30% | 3.90% | 0.04% |
| 2023-06-28 | 1.0009 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 3.90% | 0.04% |
| 2023-06-27 | 1.0008 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.66% | 0.03% |
| 2023-06-26 | 1.0007 | 3.00 | 0.43 | 1.07 | 1.56% | 3.91% | 3.66% | 0.03% |
| 2023-06-21 | 1.0004 | 0.00 | 0.71 | 1.64 | 2.61% | 6.01% | 2.93% | 0.02% |
| 2023-06-20 | 1.0004 | 0.00 | 1.14 | 1.72 | 4.17% | 6.27% | 3.20% | 0.02% |
| 2023-06-19 | 1.0004 | -4.00 | 1.72 | 1.29 | 6.26% | 4.70% | 3.30% | 0.02% |
| 2023-06-16 | 1.0008 | 3.00 | 2.86 | 1.64 | 10.44% | 6.01% | 4.03% | 0.03% |
| 2023-06-15 | 1.0005 | 6.00 | 3.00 | 1.86 | 10.97% | 6.79% | 3.54% | 0.02% |
| 2023-06-14 | 0.9999 | 3.00 | 2.57 | 1.65 | 9.40% | 6.01% | 2.68% | -0.00% |
| 2023-06-13 | 0.9996 | 4.00 | 2.29 | 1.29 | 8.36% | 4.70% | 3.09% | -0.02% |
| 2023-06-12 | 0.9992 | 4.00 | 0.86 | 1.07 | 3.13% | 3.92% | 2.72% | -0.03% |
| 2023-06-09 | 0.9988 | 4.01 | 0.43 | 0.86 | 1.57% | 3.14% | 1.83% | -0.05% |
| 2023-06-08 | 0.9984 | 3.01 | 0.72 | 0.79 | 2.61% | 2.88% | 1.10% | -0.06% |
| 2023-06-07 | 0.9981 | 1.00 | 0.72 | 0.57 | 2.61% | 2.09% | 0.12% | -0.08% |
| 2023-06-06 | 0.9980 | -6.01 | 0.29 | 0.22 | 1.05% | 0.78% | 0.92% | -0.08% |
| 2023-06-05 | 0.9986 | 1.00 | 1.29 | 0.43 | 4.70% | 1.57% | 1.65% | -0.06% |
| 2023-06-02 | 0.9985 | 6.01 | 1.29 | 0.64 | 4.70% | 2.35% | 1.88% | -0.06% |
| 2023-06-01 | 0.9979 | 3.01 | 0.86 | 0.29 | 3.14% | 1.05% | 1.29% | -0.08% |
| 2023-05-31 | 0.9976 | -2.00 | 0.43 | 0.07 | 1.57% | 0.26% | 1.00% | -0.10% |
| 2023-05-30 | 0.9978 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.26% | -0.09% |
| 2023-05-29 | 0.9977 | 1.00 | -0.43 | 0.00 | -1.57% | 0.00% | 1.18% | -0.09% |
| 2023-05-26 | 0.9976 | 3.01 | 0.00 | 0.50 | 0.00% | 1.83% | 2.32% | -0.10% |
| 2023-05-25 | 0.9973 | 0.00 | -0.29 | -0.07 | -1.05% | -0.26% | 2.32% | -0.11% |
| 2023-05-24 | 0.9973 | -4.01 | -0.29 | 0.00 | -1.05% | 0.00% | 2.44% | -0.11% |
| 2023-05-23 | 0.9977 | -3.01 | 0.14 | 0.14 | 0.52% | 0.52% | 1.95% | -0.09% |
| 2023-05-22 | 0.9980 | 4.01 | 0.43 | 0.00 | 1.57% | 0.00% | 2.36% | -0.08% |
| 2023-05-19 | 0.9976 | 1.00 | 1.00 | 0.29 | 3.66% | 1.05% | 0.00% | -0.10% |
| 2023-05-18 | 0.9975 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | -0.61% | -0.10% |
| 2023-05-17 | 0.9975 | -1.00 | 0.29 | 0.57 | 1.05% | 1.54% | -0.73% | -0.10% |
| 2023-05-16 | 0.9976 | -1.00 | 0.14 | 0.65 | 0.52% | 1.83% | 1.60% | -0.10% |
| 2023-05-15 | 0.9977 | 8.02 | -0.43 | 0.72 | -1.57% | 2.15% | 1.77% | -0.09% |
| 2023-05-12 | 0.9969 | -5.01 | -0.43 | 0.14 | -1.57% | 0.52% | 1.71% | -0.13% |
| 2023-05-11 | 0.9974 | 1.00 | 0.14 | 0.93 | 0.52% | 3.40% | 2.32% | -0.11% |
| 2023-05-10 | 0.9973 | -2.01 | 0.86 | 1.15 | 1.83% | 4.19% | 2.57% | -0.11% |
| 2023-05-09 | 0.9975 | -5.01 | 1.15 | 1.51 | 2.66% | 5.50% | 1.14% | -0.10% |
| 2023-05-08 | 0.9980 | 8.02 | 1.86 | 1.94 | 4.76% | 7.07% | 1.77% | -0.08% |
| 2023-05-05 | 0.9972 | -1.00 | 0.72 | 0.86 | 2.62% | 3.14% | 4.27% | -0.12% |
| 2023-05-04 | 0.9973 | 6.02 | 1.72 | -0.14 | 6.28% | -0.52% | 4.53% | -0.11% |
| 2023-04-28 | 0.9967 | 6.02 | 1.00 | 0.36 | 3.66% | 1.31% | 12.21% | -0.14% |
| 2023-04-27 | 0.9961 | 4.02 | -2.00 | 1.01 | -7.32% | 3.67% | 11.59% | -0.16% |
| 2023-04-26 | 0.9957 | 3.01 | -2.72 | 0.15 | -9.93% | 0.52% | 10.10% | -0.18% |
| 2023-04-25 | 0.9954 | 1.00 | -3.72 | -0.07 | -13.58% | -0.26% | 8.89% | -0.19% |
| 2023-04-24 | 0.9953 | -7.03 | -4.01 | 0.08 | -14.63% | 0.26% | 9.06% | -0.20% |
| 2023-04-21 | 0.9960 | -15.04 | -0.28 | -0.35 | -1.05% | -1.31% | 11.97% | -0.17% |
| 2023-04-20 | 0.9975 | -1.00 | 4.02 | 2.59 | 14.68% | 9.44% | 14.94% | -0.11% |
| 2023-04-19 | 0.9976 | -4.01 | 3.02 | 2.88 | 11.00% | 9.80% | 19.33% | -0.10% |
| 2023-04-18 | 0.9980 | -1.00 | 3.59 | 3.16 | 13.09% | 11.55% | 17.29% | -0.08% |
| 2023-04-17 | 0.9981 | 19.07 | 4.16 | 3.66 | 15.19% | 13.39% | 17.96% | -0.08% |
| 2023-04-14 | 0.9962 | 15.08 | -0.43 | 4.39 | -1.57% | 16.06% | 13.21% | -0.16% |
| 2023-04-13 | 0.9947 | -8.04 | 1.16 | 4.26 | 4.20% | 15.56% | 11.98% | -0.23% |
| 2023-04-12 | 0.9955 | 0.00 | 2.74 | 6.28 | 8.72% | 22.99% | 11.10% | -0.19% |
| 2023-04-11 | 0.9955 | 3.01 | 2.74 | 6.35 | 9.97% | 23.25% | 12.86% | -0.19% |
| 2023-04-10 | 0.9952 | -13.05 | 3.17 | 5.56 | 11.55% | 20.33% | 12.92% | -0.21% |
| 2023-04-07 | 0.9965 | 26.16 | 9.22 | 6.34 | 33.71% | 23.23% | 10.22% | -0.15% |
| 2023-04-06 | 0.9939 | 3.02 | 7.36 | 4.04 | 26.89% | 14.77% | 6.52% | -0.26% |
| 2023-04-04 | 0.9936 | 6.04 | 9.97 | 5.93 | 36.46% | 21.70% | 1.15% | -0.28% |
| 2023-04-03 | 0.9930 | 29.29 | 7.95 | 7.97 | 29.04% | 29.20% | 0.47% | -0.30% |
| 2023-03-31 | 0.9901 | 13.15 | 3.47 | 5.08 | 12.67% | 18.56% | -3.43% | -0.43% |
| 2023-03-30 | 0.9888 | 20.27 | 0.73 | 4.79 | 2.64% | 17.52% | -2.33% | -0.49% |
| 2023-03-29 | 0.9868 | 1.01 | 0.73 | 0.95 | 2.64% | 3.44% | -2.95% | -0.57% |
| 2023-03-28 | 0.9867 | -8.10 | 1.89 | 1.24 | 6.88% | 4.50% | -3.80% | -0.58% |
| 2023-03-27 | 0.9875 | -2.02 | 7.99 | 0.74 | 29.20% | 2.64% | -2.97% | -0.54% |
| 2023-03-24 | 0.9877 | -6.07 | 6.68 | 2.40 | 24.40% | 8.74% | -5.40% | -0.54% |
| 2023-03-23 | 0.9883 | 20.28 | 8.86 | 0.52 | 32.38% | 1.85% | -6.37% | -0.51% |
| 2023-03-22 | 0.9863 | 9.13 | 1.18 | -1.36 | 4.23% | -5.01% | -8.33% | -0.60% |
| 2023-03-21 | 0.9854 | 34.62 | 0.60 | -2.30 | 2.12% | -8.44% | -3.12% | -0.64% |
| 2023-03-20 | 0.9820 | -11.19 | -6.52 | -7.65 | -23.79% | -27.84% | -7.27% | -0.79% |
| 2023-03-17 | 0.9831 | 9.16 | -1.87 | -6.85 | -6.89% | -24.95% | -12.98% | -0.74% |
| 2023-03-16 | 0.9822 | -33.49 | -7.81 | -7.15 | -28.51% | -26.02% | -15.89% | -0.78% |
| 2023-03-15 | 0.9855 | 5.08 | -3.90 | -5.33 | -14.25% | -19.43% | -11.37% | -0.64% |
| 2023-03-14 | 0.9850 | -15.21 | -5.20 | -4.11 | -18.99% | -15.00% | -8.39% | -0.66% |
| 2023-03-13 | 0.9865 | 21.33 | -8.78 | -1.94 | -32.04% | -7.12% | -6.88% | -0.60% |
| 2023-03-10 | 0.9844 | -32.40 | -11.83 | -4.04 | -43.08% | -14.75% | -6.39% | -0.69% |
| 2023-03-09 | 0.9876 | -6.07 | -6.48 | -3.31 | -23.65% | -12.09% | -3.93% | -0.55% |
| 2023-03-08 | 0.9882 | -4.05 | -6.77 | -2.80 | -24.68% | -10.25% | -2.33% | -0.53% |
| 2023-03-07 | 0.9886 | -40.30 | -3.02 | -3.52 | -11.05% | -12.86% | -5.17% | -0.51% |
| 2023-03-06 | 0.9926 | 0.00 | 4.91 | -0.35 | 17.92% | -1.31% | -0.59% | -0.33% |
| 2023-03-03 | 0.9926 | 5.04 | 3.75 | 3.26 | 13.69% | 11.87% | -3.06% | -0.33% |
| 2023-03-02 | 0.9921 | -8.06 | -0.13 | 0.74 | -0.53% | 2.63% | -0.74% | -0.35% |
| 2023-03-01 | 0.9929 | 22.21 | 1.16 | -0.56 | 4.20% | -2.10% | -1.96% | -0.32% |
| 2023-02-28 | 0.9907 | 15.16 | -4.02 | -3.22 | -14.70% | -11.79% | -2.17% | -0.42% |
| 2023-02-27 | 0.9892 | -8.08 | -5.62 | -4.01 | -20.48% | -14.68% | -3.68% | -0.49% |
| 2023-02-24 | 0.9900 | -22.17 | 2.77 | -1.64 | 10.03% | -6.04% | -3.15% | -0.45% |
| 2023-02-23 | 0.9922 | 1.01 | 1.61 | -0.84 | 5.79% | -3.15% | -0.86% | -0.35% |
| 2023-02-22 | 0.9921 | -14.09 | -2.27 | 1.83 | -8.40% | 6.59% | -1.00% | -0.36% |
| 2023-02-21 | 0.9935 | 4.03 | -2.41 | 1.97 | -8.91% | 7.10% | 0.57% | -0.29% |
| 2023-02-20 | 0.9931 | 50.60 | -2.41 | 2.19 | -8.91% | 7.90% | 0.12% | -0.31% |
| 2023-02-17 | 0.9881 | -30.27 | -6.04 | -3.59 | -22.07% | -13.13% | -1.60% | -0.54% |
| 2023-02-16 | 0.9911 | -26.16 | -3.30 | -2.86 | -12.07% | -10.48% | 1.60% | -0.41% |
| 2023-02-15 | 0.9937 | -15.07 | 5.92 | -0.99 | 21.60% | -3.67% | 4.55% | -0.29% |
| 2023-02-14 | 0.9952 | 4.02 | 6.35 | 1.81 | 23.16% | 6.57% | 10.06% | -0.22% |
| 2023-02-13 | 0.9948 | 25.19 | 6.78 | 0.23 | 24.75% | 0.79% | 9.91% | -0.24% |
| 2023-02-10 | 0.9923 | -11.07 | -1.13 | -0.49 | -4.20% | -1.23% | 11.14% | -0.35% |
| 2023-02-09 | 0.9934 | 38.40 | -2.42 | 0.30 | -8.91% | 0.74% | 11.25% | -0.30% |
| 2023-02-08 | 0.9896 | -12.11 | -7.91 | -2.44 | -28.82% | -6.58% | 6.80% | -0.48% |
| 2023-02-07 | 0.9908 | 7.07 | -2.72 | -1.58 | -9.98% | -4.49% | 9.52% | -0.42% |
| 2023-02-06 | 0.9901 | -30.21 | -6.32 | -2.08 | -23.07% | -6.27% | 8.99% | -0.46% |
| 2023-02-03 | 0.9931 | -20.10 | 0.15 | 0.08 | 0.26% | 0.26% | 20.30% | -0.32% |
| 2023-02-02 | 0.9951 | 0.00 | 3.03 | 2.74 | 5.94% | 9.99% | 23.68% | -0.23% |
| 2023-02-01 | 0.9951 | 24.18 | 3.03 | 4.11 | 6.43% | 15.02% | 23.84% | -0.23% |
| 2023-01-31 | 0.9927 | -18.10 | -0.43 | 2.09 | -1.00% | 7.64% | 21.78% | -0.34% |
| 2023-01-30 | 0.9945 | 15.11 | 2.16 | 3.24 | 5.51% | 11.85% | 24.66% | -0.26% |
| 2023-01-20 | 0.9930 | 17.15 | 9.40 | 7.53 | 34.36% | 27.59% | 30.01% | -0.33% |
| 2023-01-19 | 0.9913 | 19.20 | 11.45 | 7.03 | 41.89% | 25.76% | 27.49% | -0.41% |
| 2023-01-18 | 0.9894 | -4.04 | 8.85 | 9.17 | 32.35% | 33.63% | 21.02% | -0.50% |
| 2023-01-17 | 0.9898 | -2.02 | 7.98 | 9.97 | 29.14% | 36.59% | 16.01% | -0.48% |
| 2023-01-16 | 0.9900 | 35.48 | 8.56 | 11.58 | 31.26% | 35.05% | 16.77% | -0.47% |
| 2023-01-13 | 0.9865 | 31.52 | 5.67 | 9.05 | 20.70% | 33.19% | 12.46% | -0.64% |
| 2023-01-12 | 0.9834 | 1.02 | 2.62 | 7.68 | 9.56% | 28.14% | 8.97% | -0.79% |
| 2023-01-11 | 0.9833 | -10.16 | 9.50 | 7.46 | 34.70% | 27.33% | 5.72% | -0.80% |
| 2023-01-10 | 0.9843 | 2.03 | 11.97 | 7.45 | 43.80% | 27.30% | 2.79% | -0.75% |
| 2023-01-09 | 0.9841 | 15.27 | 14.61 | 9.74 | 37.47% | 35.72% | 2.64% | -0.76% |
| 2023-01-06 | 0.9826 | 10.19 | 12.43 | 10.56 | 45.50% | 38.78% | 1.98% | -0.84% |
| 2023-01-05 | 0.9816 | 49.14 | 12.74 | 9.54 | 46.63% | 34.99% | -0.74% | -0.89% |
| 2023-01-04 | 0.9768 | 7.17 | 5.43 | 5.66 | 19.83% | 20.72% | -6.69% | -1.12% |
| 2023-01-03 | 0.9761 | 20.53 | 2.93 | 4.93 | 10.71% | 18.02% | -4.54% | -1.15% |
| 2022-12-30 | 0.9741 | 12.33 | 8.69 | -1.45 | 31.77% | -5.34% | -5.97% | -1.26% |
| 2022-12-29 | 0.9729 | -2.06 | 6.34 | -2.99 | 23.15% | -10.94% | -8.44% | -1.32% |
| 2022-12-28 | 0.9731 | -10.27 | 5.90 | -2.48 | 21.52% | -9.08% | -2.50% | -1.31% |
| 2022-12-27 | 0.9741 | 33.99 | 6.92 | -1.52 | 25.28% | -5.61% | -3.62% | -1.26% |
| 2022-12-26 | 0.9708 | 26.85 | -2.63 | -5.78 | -9.65% | -21.04% | -7.71% | -1.42% |
| 2022-12-23 | 0.9682 | -4.13 | -11.59 | -10.02 | -42.20% | -36.38% | -10.84% | -1.56% |
| 2022-12-22 | 0.9686 | -5.16 | -12.32 | -8.85 | -44.83% | -32.17% | -9.97% | -1.54% |
| 2022-12-21 | 0.9691 | -3.09 | -10.85 | -8.70 | -39.51% | -31.63% | -11.07% | -1.52% |
| 2022-12-20 | 0.9694 | -32.90 | -9.97 | -9.35 | -36.32% | -33.98% | -10.61% | -1.51% |
| 2022-12-19 | 0.9726 | -35.86 | -8.92 | -7.00 | -32.50% | -25.48% | -7.10% | -1.35% |
| 2022-12-16 | 0.9761 | -9.21 | -8.45 | -2.84 | -30.80% | -10.38% | -5.34% | -1.18% |
| 2022-12-15 | 0.9770 | 5.12 | -5.39 | -2.91 | -19.67% | -10.63% | -7.67% | -1.14% |
| 2022-12-14 | 0.9765 | 3.07 | -6.55 | -1.74 | -23.92% | -6.39% | -4.72% | -1.17% |
| 2022-12-13 | 0.9762 | -25.54 | -8.74 | -2.55 | -31.85% | -9.31% | -7.43% | -1.18% |
| 2022-12-12 | 0.9787 | -32.59 | -5.09 | 2.65 | -18.58% | 9.63% | -4.67% | -1.06% |
| 2022-12-09 | 0.9819 | 12.24 | 2.77 | 3.44 | 10.11% | 12.54% | 0.99% | -0.90% |
| 2022-12-08 | 0.9807 | -3.06 | -0.43 | 2.42 | -1.59% | 8.80% | -2.48% | -0.96% |
| 2022-12-07 | 0.9810 | -12.22 | 3.07 | 3.01 | 11.19% | 10.94% | -3.71% | -0.95% |
| 2022-12-06 | 0.9822 | 0.00 | 3.65 | 4.10 | 13.31% | 14.95% | -1.97% | -0.89% |
| 2022-12-05 | 0.9822 | 22.45 | 10.39 | 3.08 | 37.97% | 11.20% | -2.03% | -0.89% |
| 2022-12-02 | 0.9800 | -10.19 | 4.11 | 1.11 | 14.94% | 4.00% | 1.49% | -1.01% |
| 2022-12-01 | 0.9810 | 21.45 | 5.28 | 1.25 | 19.21% | 4.53% | 5.48% | -0.96% |
| 2022-11-30 | 0.9789 | -8.17 | 2.94 | -1.08 | 10.68% | -3.99% | 9.27% | -1.07% |
| 2022-11-29 | 0.9797 | 47.17 | 4.55 | -2.53 | 16.55% | -9.28% | 8.44% | -1.03% |
| 2022-11-28 | 0.9751 | -21.49 | -4.24 | -3.79 | -15.46% | -13.83% | 3.15% | -1.26% |
| 2022-11-25 | 0.9772 | -2.05 | -1.90 | -3.93 | -6.93% | -14.33% | -1.24% | -1.16% |
| 2022-11-24 | 0.9774 | 5.12 | -2.77 | -1.30 | -10.12% | -4.79% | 1.87% | -1.15% |
| 2022-11-23 | 0.9769 | 3.07 | -5.11 | -3.05 | -18.61% | -11.16% | 0.25% | -1.18% |
| 2022-11-22 | 0.9766 | -14.31 | -9.61 | -4.43 | -35.00% | -16.18% | -4.42% | -1.20% |
| 2022-11-21 | 0.9780 | -5.11 | -3.34 | -4.35 | -12.23% | -15.90% | -2.88% | -1.13% |
| 2022-11-18 | 0.9785 | -8.17 | -5.96 | -3.92 | -21.76% | -14.31% | -3.97% | -1.11% |
| 2022-11-17 | 0.9793 | -11.22 | 0.17 | 0.61 | 0.53% | 2.13% | -5.57% | -1.07% |
| 2022-11-16 | 0.9804 | -28.48 | -0.99 | 1.19 | -3.72% | 4.26% | -3.83% | -1.01% |
| 2022-11-15 | 0.9832 | 29.58 | 0.75 | 4.84 | 2.65% | 17.62% | 0.00% | -0.87% |
| 2022-11-14 | 0.9803 | -23.41 | -5.36 | 6.47 | -19.61% | 23.62% | -3.47% | -1.02% |
| 2022-11-11 | 0.9826 | 34.72 | -1.87 | 7.41 | -6.89% | 27.08% | 4.35% | -0.90% |
| 2022-11-10 | 0.9792 | -19.37 | 1.05 | 1.57 | 3.73% | 5.60% | 4.61% | -1.08% |
| 2022-11-09 | 0.9811 | -16.28 | 3.38 | 2.15 | 12.25% | 7.73% | 7.61% | -0.98% |
| 2022-11-08 | 0.9827 | -13.21 | 8.92 | 4.99 | 32.57% | 18.17% | 5.17% | -0.90% |
| 2022-11-07 | 0.9840 | 1.02 | 18.31 | 5.35 | 67.09% | 19.49% | 6.59% | -0.84% |
| 2022-11-04 | 0.9839 | 55.19 | 16.69 | 2.58 | 61.12% | 9.31% | 7.04% | -0.84% |
| 2022-11-03 | 0.9785 | -3.06 | 2.09 | -1.43 | 7.47% | -5.32% | 1.32% | -1.13% |
| 2022-11-02 | 0.9788 | 22.53 | 0.92 | -2.08 | 3.20% | -7.70% | 1.70% | -1.11% |
| 2022-11-01 | 0.9766 | 52.50 | 1.07 | -5.22 | 3.74% | -19.08% | -0.82% | -1.23% |
| 2022-10-31 | 0.9715 | -10.28 | -7.60 | -8.75 | -27.76% | -31.81% | -6.99% | -1.50% |
| 2022-10-28 | 0.9725 | -47.08 | -11.53 | -7.80 | -42.02% | -28.37% | -7.95% | -1.46% |
| 2022-10-27 | 0.9771 | -11.25 | -4.95 | -0.93 | -18.08% | -3.46% | -6.19% | -1.21% |
| 2022-10-26 | 0.9782 | 23.57 | -5.09 | -0.64 | -18.59% | -2.40% | -1.86% | -1.16% |
| 2022-10-25 | 0.9759 | -8.19 | -11.50 | 0.31 | -41.87% | 1.07% | -5.47% | -1.28% |
| 2022-10-24 | 0.9767 | -37.74 | -9.90 | 1.27 | -36.05% | 4.55% | -4.68% | -1.24% |
| 2022-10-21 | 0.9804 | -1.02 | -4.07 | 2.28 | -14.85% | 5.51% | -2.35% | -1.05% |
| 2022-10-20 | 0.9805 | -12.22 | 3.08 | 2.35 | 11.19% | 5.98% | -3.09% | -1.05% |
| 2022-10-19 | 0.9817 | -21.35 | 3.81 | 3.23 | 13.85% | 8.65% | -0.37% | -0.98% |
| 2022-10-18 | 0.9838 | 3.05 | 12.13 | 4.75 | 44.37% | 13.49% | 1.63% | -0.87% |
| 2022-10-17 | 0.9835 | 3.05 | 12.43 | 4.53 | 45.46% | 13.62% | 1.32% | -0.89% |
| 2022-10-14 | 0.9832 | 49.06 | 8.63 | 4.31 | 15.74% | 15.74% | -7.14% | -0.91% |
| 2022-10-13 | 0.9784 | -7.15 | 1.62 | -0.58 | 3.16% | -2.13% | -14.86% | -1.17% |
| 2022-10-12 | 0.9791 | 36.90 | 2.64 | 0.15 | 5.60% | 0.53% | -12.62% | -1.13% |
| 2022-10-11 | 0.9755 | 5.13 | -2.63 | -4.81 | -6.11% | -17.52% | -17.16% | -1.33% |
| 2022-10-10 | 0.9750 | -23.53 | -3.36 | -3.43 | -8.59% | -12.51% | -18.31% | -1.36% |
| 2022-09-30 | 0.9773 | -19.40 | -4.80 | -3.71 | -17.55% | -13.53% | -12.45% | -1.25% |
| 2022-09-29 | 0.9792 | 3.06 | -3.77 | -5.08 | -13.81% | -18.51% | -12.06% | -1.15% |
| 2022-09-28 | 0.9789 | -32.58 | -4.94 | -7.32 | -18.05% | -26.63% | -13.03% | -1.17% |
| 2022-09-27 | 0.9821 | 24.50 | -1.30 | -6.07 | -4.77% | -22.11% | -8.64% | -0.99% |
| 2022-09-26 | 0.9797 | -9.18 | -3.35 | -7.75 | -12.21% | -23.20% | -11.78% | -1.13% |
| 2022-09-23 | 0.9806 | -12.22 | -2.62 | -7.09 | -9.55% | -25.80% | -10.82% | -1.08% |
| 2022-09-22 | 0.9818 | -5.09 | -6.38 | -5.28 | -23.26% | -19.24% | -13.48% | -1.02% |
| 2022-09-21 | 0.9823 | -7.12 | -9.69 | -5.42 | -35.32% | -19.76% | -13.11% | -0.99% |
| 2022-09-20 | 0.9830 | 10.18 | -10.84 | -4.48 | -39.48% | -16.34% | -9.78% | -0.95% |
| 2022-09-19 | 0.9820 | -4.07 | -12.15 | -3.76 | -30.96% | -13.73% | -11.28% | -1.01% |
| 2022-09-16 | 0.9824 | -38.53 | -11.57 | -3.11 | -42.12% | -11.36% | -13.35% | -0.99% |
| 2022-09-15 | 0.9862 | -28.31 | -4.19 | -0.43 | -15.29% | -1.59% | -7.48% | -0.78% |
| 2022-09-14 | 0.9890 | -15.14 | -1.15 | 1.16 | -4.21% | 4.22% | -3.31% | -0.62% |
| 2022-09-13 | 0.9905 | 1.01 | 1.88 | 1.09 | 6.85% | 3.95% | 0.00% | -0.54% |
| 2022-09-09 | 0.9904 | 13.14 | 5.35 | 0.58 | 19.55% | 2.11% | 1.85% | -0.55% |
| 2022-09-08 | 0.9891 | -7.07 | 3.33 | -0.72 | 12.15% | -2.63% | -0.98% | -0.62% |
| 2022-09-07 | 0.9898 | 6.07 | 3.47 | 0.29 | 12.67% | 1.05% | 0.12% | -0.58% |
| 2022-09-06 | 0.9892 | 20.26 | 0.29 | -2.59 | 1.05% | -9.45% | -0.23% | -0.62% |
| 2022-09-05 | 0.9872 | 5.07 | -3.32 | -4.18 | -12.12% | -15.23% | -2.62% | -0.73% |
| 2022-09-02 | 0.9867 | -1.01 | -4.19 | -3.46 | -15.28% | -12.62% | 0.37% | -0.77% |
| 2022-09-01 | 0.9868 | -6.08 | -4.77 | -4.32 | -17.38% | -15.76% | -1.11% | -0.76% |
| 2022-08-31 | 0.9874 | -16.18 | -2.89 | -4.25 | -10.54% | -15.49% | -2.34% | -0.73% |
| 2022-08-30 | 0.9890 | -5.05 | -5.47 | -2.37 | -19.96% | -8.67% | 0.81% | -0.64% |
| 2022-08-29 | 0.9895 | -1.01 | -5.04 | -1.58 | -18.38% | -5.78% | 1.43% | -0.61% |
| 2022-08-26 | 0.9896 | -5.05 | -2.73 | -0.64 | -9.99% | -2.37% | 0.62% | -0.61% |
| 2022-08-25 | 0.9901 | 7.07 | -3.88 | -0.64 | -14.18% | -2.37% | 1.23% | -0.58% |
| 2022-08-24 | 0.9894 | -34.25 | -5.61 | 0.37 | -20.47% | 1.32% | 0.41% | -0.62% |
| 2022-08-23 | 0.9928 | -2.01 | 0.72 | 2.09 | 2.63% | 7.64% | 4.01% | -0.42% |
| 2022-08-22 | 0.9930 | 15.13 | 1.88 | 2.38 | 6.84% | 8.69% | 4.34% | -0.41% |
| 2022-08-19 | 0.9915 | -13.09 | 1.44 | 1.52 | 5.26% | 5.53% | 2.98% | -0.50% |
| 2022-08-18 | 0.9928 | -5.03 | 2.59 | 3.83 | 9.47% | 13.99% | 4.67% | -0.43% |
| 2022-08-17 | 0.9933 | 10.08 | 6.35 | 4.98 | 23.20% | 18.24% | 5.85% | -0.40% |
| 2022-08-16 | 0.9923 | 6.05 | 3.46 | 3.32 | 12.64% | 12.14% | 4.96% | -0.46% |
| 2022-08-15 | 0.9917 | 12.12 | 2.89 | 1.74 | 10.54% | 6.32% | 4.46% | -0.49% |
| 2022-08-12 | 0.9905 | -5.05 | 1.59 | 1.59 | 5.80% | 5.80% | 3.46% | -0.57% |
| 2022-08-11 | 0.9910 | 21.24 | 5.06 | 1.30 | 18.48% | 4.74% | 4.19% | -0.54% |
| 2022-08-10 | 0.9889 | -10.10 | 3.62 | -0.14 | 13.22% | -0.53% | -0.92% | -0.66% |
| 2022-08-09 | 0.9899 | 2.02 | 3.18 | 0.58 | 11.61% | 2.11% | 0.11% | -0.61% |
| 2022-08-08 | 0.9897 | 3.03 | 0.58 | 0.51 | 2.11% | 1.29% | -0.11% | -0.62% |
| 2022-08-05 | 0.9894 | 19.24 | 1.60 | 0.29 | 5.80% | 0.87% | -0.48% | -0.64% |
| 2022-08-04 | 0.9875 | 11.15 | -2.45 | -1.08 | -8.96% | -3.46% | -2.83% | -0.76% |
| 2022-08-03 | 0.9864 | -13.16 | -3.90 | -1.88 | -14.23% | -6.40% | -2.36% | -0.82% |
| 2022-08-02 | 0.9877 | -16.17 | -2.02 | -0.94 | -7.38% | -3.43% | -1.05% | -0.75% |
| 2022-08-01 | 0.9893 | 10.12 | 0.43 | 1.23 | 0.85% | 3.14% | 0.65% | -0.65% |
| 2022-07-29 | 0.9883 | -9.10 | -1.01 | 0.51 | -2.58% | 1.52% | -0.48% | -0.71% |
| 2022-07-28 | 0.9892 | 1.01 | 0.29 | 1.16 | 0.82% | 3.70% | 0.62% | -0.66% |
| 2022-07-27 | 0.9891 | 0.00 | 0.14 | 1.08 | 0.46% | 3.70% | 3.81% | -0.67% |
| 2022-07-26 | 0.9891 | 1.01 | 0.14 | 1.08 | 0.53% | 3.96% | 3.92% | -0.67% |
| 2022-07-19 | 0.9890 | 14.18 | 2.03 | -0.58 | 7.39% | -2.11% | 8.40% | -0.68% |
| 2022-07-12 | 0.9876 | -22.23 | -3.18 | -0.79 | -11.59% | -2.90% | 10.34% | -0.78% |
| 2022-07-05 | 0.9898 | 11.13 | 1.59 | 3.19 | 5.80% | 11.64% | 18.01% | -0.65% |
| 2022-06-28 | 0.9887 | 33.49 | 4.78 | 5.52 | 17.46% | 20.20% | 24.73% | -0.73% |
| 2022-06-21 | 0.9854 | 43.83 | 6.26 | 5.47 | 22.85% | 20.00% | 20.17% | -0.95% |
| 2022-06-14 | 0.9811 | 32.72 | 4.67 | 5.93 | 17.06% | 21.70% | 21.59% | -1.25% |
| 2022-06-07 | 0.9779 | 50.36 | 7.19 | 8.92 | 26.26% | 32.66% | 17.46% | -1.48% |
| 2022-05-31 | 0.9730 | 74.55 | 10.65 | 4.66 | 38.87% | 16.99% | 25.36% | -1.83% |
| 2022-05-24 | 0.9658 | -9.31 | -1.33 | 3.42 | -4.85% | 12.48% | -4.73% | -2.35% |
| 2022-05-17 | 0.9667 | 57.22 | 8.17 | 12.60 | 29.84% | 30.74% | -4.94% | -2.32% |
| 2022-05-10 | 0.9612 | -15.58 | 17.02 | 8.51 | 31.01% | 31.01% | -17.14% | -2.73% |
| 2022-05-05 | 0.9627 | 134.75 | 19.25 | -5.32 | 54.65% | -17.63% | -9.04% | -2.65% |
| 2022-04-26 | 0.9499 | -209.24 | -29.89 | -15.75 | -109.10% | -57.44% | -27.78% | -3.63% |
| 2022-04-19 | 0.9702 | -11.33 | -1.62 | -1.01 | -5.91% | -2.50% | 5.95% | -2.19% |
| 2022-04-12 | 0.9713 | -56.31 | -0.40 | -0.20 | -0.81% | -0.81% | -8.62% | -2.14% |
| 2022-04-06 | 0.9768 | 53.52 | 7.65 | 0.68 | 24.42% | 2.24% | -25.60% | -1.75% |
| 2022-03-29 | 0.9716 | -44.06 | -6.29 | 5.15 | -22.98% | 18.65% | -27.89% | -2.18% |
| 2022-03-22 | 0.9759 | 116.10 | 16.59 | -2.43 | 60.54% | -9.32% | -24.42% | -1.88% |
| 2022-03-15 | 0.9647 | -150.09 | -21.44 | -26.90 | -78.26% | -97.30% | -37.42% | -2.79% |
| 2022-03-08 | 0.9794 | -226.52 | -32.36 | -13.46 | -118.12% | -49.36% | -22.14% | -1.65% |
| 2022-03-01 | 1.0021 | 38.06 | 5.44 | 2.00 | 19.85% | 7.31% | -3.01% | 0.17% |
| 2022-02-22 | 0.9983 | -10.01 | -1.43 | -1.64 | -5.22% | -5.99% | -15.03% | -0.14% |
| 2022-02-15 | 0.9993 | -12.99 | -1.86 | -4.06 | -6.77% | -9.86% | -10.43% | -0.06% |
| 2022-02-08 | 1.0006 | -19.95 | -6.26 | -3.13 | -11.41% | -11.41% | -16.72% | 0.05% |
| 2022-02-07 | 1.0026 | -23.88 | -3.41 | -7.28 | -6.70% | -18.56% | -15.10% | 0.22% |
| 2022-01-25 | 1.0050 | -77.99 | -11.14 | -3.09 | -40.67% | -11.36% | -10.48% | 0.44% |
| 2022-01-18 | 1.0129 | 34.67 | 4.95 | -2.79 | 18.08% | -10.26% | -9.49% | 1.16% |
| 2022-01-11 | 1.0094 | -73.75 | -10.54 | -5.69 | -38.46% | -20.75% | -8.30% | 0.86% |
| 2022-01-04 | 1.0169 | -5.90 | -0.84 | 1.20 | -3.07% | 4.37% | -0.10% | 1.57% |
| 2021-12-28 | 1.0175 | 22.66 | 3.24 | -3.27 | 11.81% | -11.99% | -1.33% | 1.66% |
| 2021-12-21 | 1.0152 | -68.48 | -9.78 | -1.59 | -35.71% | -5.89% | -1.23% | 1.47% |
| 2021-12-14 | 1.0222 | 46.19 | 6.60 | 3.65 | 24.09% | 13.33% | 8.74% | 2.18% |
| 2021-12-07 | 1.0175 | 4.92 | 0.70 | -0.91 | 2.56% | -3.33% | 4.53% | 1.75% |
| 2021-11-30 | 1.0170 | -17.67 | -2.52 | 0.42 | -9.21% | 1.54% | 2.98% | 1.74% |
| 2021-11-23 | 1.0188 | 23.61 | 3.37 | 3.59 | 12.31% | 13.12% | 7.32% | 1.96% |
| 2021-11-16 | 1.0164 | 26.64 | 3.81 | 2.33 | 13.89% | 8.49% | 6.19% | 1.75% |
| 2021-11-09 | 1.0137 | 5.92 | 0.85 | -0.28 | 3.09% | -1.03% | 3.73% | 1.49% |
| 2021-11-02 | 1.0131 | -9.86 | -1.41 | 0.99 | -5.14% | 3.61% | 3.51% | 1.45% |
| 2021-10-26 | 1.0141 | 23.72 | 3.39 | 2.61 | 12.37% | 9.55% | 3.50% | 1.60% |
| 2021-10-19 | 1.0117 | 12.87 | 1.84 | 1.41 | 6.71% | 3.44% | -0.41% | 1.36% |
| 2021-10-12 | 1.0104 | 0.00 | 0.99 | 0.50 | 1.81% | 1.81% | -0.83% | 1.23% |
| 2021-10-08 | 1.0104 | 6.93 | 0.99 | -0.28 | 2.53% | -0.90% | -0.93% | 1.25% |
| 2021-09-28 | 1.0097 | -10.88 | -3.39 | -1.69 | -6.18% | -6.18% | -0.10% | 1.20% |
| 2021-09-22 | 1.0108 | -12.84 | -1.83 | -0.28 | -5.86% | -0.96% | -0.10% | 1.37% |
| 2021-09-14 | 1.0121 | 8.90 | 1.27 | 0.99 | 4.64% | 3.61% | 1.44% | 1.58% |
| 2021-09-07 | 1.0112 | 4.95 | 0.71 | 0.99 | 2.58% | 3.61% | 1.55% | 1.50% |
| 2021-08-31 | 1.0107 | 8.91 | 1.27 | -0.14 | 4.65% | -0.52% | 2.90% | 1.47% |
| 2021-08-24 | 1.0098 | -10.88 | -1.55 | -0.64 | -5.67% | -2.32% | 1.66% | 1.38% |
| 2021-08-17 | 1.0109 | 1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 3.31% | 1.58% |
| 2021-08-10 | 1.0107 | 9.90 | 1.41 | 1.98 | 5.16% | 7.24% | 3.83% | 1.59% |
| 2021-08-03 | 1.0097 | 17.86 | 2.55 | 1.06 | 9.31% | 3.88% | 3.73% | 1.49% |
| 2021-07-27 | 1.0079 | -2.98 | -0.43 | 0.14 | -1.55% | 0.52% | 2.39% | 1.25% |
| 2021-07-20 | 1.0082 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.90% | 1.34% |
| 2021-07-13 | 1.0077 | 6.95 | 0.99 | 1.14 | 3.62% | 4.15% | 2.49% | 1.30% |
| 2021-07-06 | 1.0070 | 8.95 | 1.28 | 0.99 | 4.66% | 3.63% | 1.87% | 1.22% |
| 2021-06-29 | 1.0061 | 4.97 | 0.71 | 0.50 | 2.59% | 1.82% | 1.35% | 1.10% |
| 2021-06-22 | 1.0056 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.25% | 1.04% |
| 2021-06-15 | 1.0054 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.56% | 1.04% |
| 2021-06-08 | 1.0053 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 1.98% | 1.06% |
| 2021-06-01 | 1.0052 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 1.08% |
| 2021-05-25 | 1.0048 | 3.98 | 0.57 | 0.64 | 2.08% | 2.34% | 1.98% | 1.04% |
| 2021-05-18 | 1.0044 | 4.98 | 0.71 | 0.93 | 2.60% | 2.25% | 2.08% | 1.00% |
| 2021-05-11 | 1.0039 | 3.99 | 1.14 | 0.57 | 2.08% | 2.08% | 2.08% | 0.92% |
| 2021-05-06 | 1.0035 | 3.99 | 0.57 | 0.43 | 1.62% | 1.36% | 1.94% | 0.86% |
| 2021-04-27 | 1.0031 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.40% | 0.81% |
| 2021-04-20 | 1.0029 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.82% | 0.80% |
| 2021-04-13 | 1.0024 | 4.99 | 0.71 | 0.78 | 2.60% | 2.86% | 1.35% | 0.70% |
| 2021-04-06 | 1.0019 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | -1.97% | 0.58% |
| 2021-03-30 | 1.0013 | 5.00 | 0.71 | 0.79 | 2.61% | 2.87% | -9.29% | 0.42% |
| 2021-03-23 | 1.0008 | 6.00 | 0.86 | -0.21 | 3.13% | -0.78% | -13.00% | 0.28% |
| 2021-03-16 | 1.0002 | -8.99 | -1.28 | -2.56 | -4.69% | -9.35% | -4.67% | 0.07% |
| 2021-03-09 | 1.0011 | -26.90 | -3.84 | -6.52 | -14.03% | -23.74% | -0.21% | 0.44% |
| 2021-03-02 | 1.0038 | -64.34 | -9.19 | -0.60 | -33.55% | -1.56% | -4.24% | 1.65% |
| 2021-02-23 | 1.0103 | -23.70 | 7.99 | 3.99 | 14.53% | 14.53% | 7.17% | 4.88% |
| 2021-02-18 | 1.0127 | 79.63 | 11.38 | 8.11 | 32.29% | 25.97% | 11.28% | 6.44% |
| 2021-02-09 | 1.0047 | 33.96 | 4.85 | -2.25 | 17.71% | -8.28% | 2.81% | 2.72% |
| 2021-02-02 | 1.0013 | -65.48 | -9.35 | -1.47 | -34.14% | -5.46% | 0.10% | 0.85% |
| 2021-01-26 | 1.0079 | 44.85 | 6.41 | 3.49 | 23.38% | 12.74% | 7.50% | 5.88% |
| 2021-01-19 | 1.0034 | 3.99 | 0.57 | 1.00 | 2.08% | 3.64% | 3.13% | 2.95% |
| 2021-01-12 | 1.0030 | 9.98 | 1.43 | 1.28 | 5.20% | 4.69% | 2.92% | 3.13% |
| 2021-01-05 | 1.0020 | 7.99 | 1.14 | 0.93 | 4.17% | 3.39% | 2.61% | 2.61% |
| 2020-12-29 | 1.0012 | 5.00 | 0.71 | 0.57 | 2.61% | 2.08% | 2.09% | 2.09% |
| 2020-12-22 | 1.0007 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 1.82% |
| 2020-12-15 | 1.0004 | 2.00 | 0.29 | 0.29 | 1.04% | 2.09% | 2.09% | 2.09% |
| 2020-12-08 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |