1.额度监控暂不可用
2.注册码:NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数:100
工银理财·鑫鼎利270天持盈固收增强开放式理财产品
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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
1.1327当次万收
4.427日均万收
0.8814日均万收
-0.387日年化
3.22%1月年化
0.64%3月年化
2.09%成立来年化
2.40%数据概览(全部)
开始 2021-04-21 · 结束 2026-10-28 · 记录 1337 条 · 总万收 1249.67 · 日均万收 0.62 · 挂0 77 次 · 为负 492 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 | 1.1327 | 4.42 | 0.88 | -0.38 | 3.22% | -1.38% | 0.64% | 2.40% |
| 2026-10-27 | 1.1322 | 7.96 | -0.12 | -0.57 | -0.46% | -2.07% | -0.49% | 2.39% |
| 2026-10-26 | 1.1313 | 3.54 | -0.25 | -1.20 | -0.92% | -4.37% | -1.41% | 2.38% |
| 2026-10-23 | 1.1309 | -11.48 | -1.51 | -1.01 | -5.53% | -3.68% | -2.36% | 2.38% |
| 2026-10-22 | 1.1322 | 1.77 | 0.00 | 0.82 | 0.00% | 3.00% | -1.07% | 2.40% |
| 2026-10-21 | 1.1320 | -2.65 | -1.64 | 0.63 | -5.98% | 1.54% | -0.43% | 2.40% |
| 2026-10-20 | 1.1323 | 7.07 | -1.01 | 0.82 | -3.68% | 2.10% | 0.00% | 2.40% |
| 2026-10-19 | 1.1315 | -5.30 | -2.14 | 0.32 | -7.82% | 0.85% | -0.83% | 2.39% |
| 2026-10-16 | 1.1321 | -0.88 | -0.50 | 0.70 | -1.84% | 2.22% | 0.75% | 2.41% |
| 2026-10-15 | 1.1322 | -9.71 | 1.64 | 0.76 | 5.99% | 2.58% | 0.97% | 2.41% |
| 2026-10-14 | 1.1333 | 1.77 | 2.90 | 1.45 | 5.30% | 5.30% | 1.50% | 2.43% |
| 2026-10-13 | 1.1331 | -0.88 | 2.65 | 1.01 | 5.21% | 3.69% | 1.11% | 2.43% |
| 2026-10-12 | 1.1332 | 6.18 | 2.78 | 0.69 | 5.92% | 2.53% | 1.25% | 2.43% |
| 2026-10-09 | 1.1325 | 14.15 | 1.89 | -0.13 | 5.38% | -0.43% | -0.97% | 2.42% |
| 2026-10-08 | 1.1309 | -0.88 | -0.13 | -1.14 | -0.40% | -4.14% | -2.47% | 2.39% |
| 2026-09-30 | 1.1310 | -4.42 | -2.65 | -0.25 | -9.66% | -0.92% | -1.40% | 2.41% |
| 2026-09-29 | 1.1315 | -5.30 | -2.14 | 0.13 | -7.82% | 0.46% | -1.21% | 2.42% |
| 2026-09-28 | 1.1321 | -5.30 | -0.38 | 0.13 | -1.38% | 0.46% | -0.62% | 2.43% |
| 2026-09-24 | 1.1327 | -3.53 | 2.02 | -0.25 | 7.38% | -0.92% | 0.00% | 2.44% |
| 2026-09-23 | 1.1331 | -0.88 | 2.15 | -0.19 | 7.83% | -0.69% | 0.00% | 2.45% |
| 2026-09-22 | 1.1332 | 7.06 | 2.40 | 0.00 | 8.76% | 0.00% | 0.91% | 2.46% |
| 2026-09-21 | 1.1324 | 0.88 | 0.63 | -0.38 | 2.30% | -1.38% | 0.10% | 2.44% |
| 2026-09-18 | 1.1323 | 10.61 | 0.38 | -0.44 | 1.38% | -1.61% | -0.11% | 2.44% |
| 2026-09-17 | 1.1311 | -2.65 | -2.52 | -0.88 | -9.20% | -3.22% | -2.47% | 2.42% |
| 2026-09-16 | 1.1314 | 0.88 | -2.52 | -0.31 | -9.20% | -1.15% | -1.93% | 2.43% |
| 2026-09-15 | 1.1313 | -5.30 | -2.40 | -0.82 | -8.74% | -2.99% | -1.41% | 2.43% |
| 2026-09-14 | 1.1319 | -0.88 | -1.39 | -0.25 | -5.06% | -0.92% | -0.83% | 2.44% |
| 2026-09-11 | 1.1320 | -9.71 | -1.26 | -0.44 | -4.60% | -1.61% | 0.32% | 2.45% |
| 2026-09-10 | 1.1331 | -2.65 | 0.76 | 0.44 | 2.76% | 1.61% | 1.72% | 2.47% |
| 2026-09-09 | 1.1334 | 1.76 | 1.89 | 0.44 | 6.91% | 1.61% | 2.26% | 2.48% |
| 2026-09-08 | 1.1332 | 1.77 | 0.76 | 0.32 | 2.76% | 1.15% | 2.72% | 2.47% |
| 2026-09-07 | 1.1330 | 0.00 | 0.88 | -0.06 | 3.22% | -0.23% | 2.60% | 2.47% |
| 2026-09-04 | 1.1330 | 4.42 | 0.38 | 0.44 | 1.38% | 1.61% | 2.91% | 2.47% |
| 2026-09-03 | 1.1325 | 5.30 | 0.13 | 0.13 | 0.46% | 0.46% | 3.56% | 2.47% |
| 2026-09-02 | 1.1319 | -6.18 | -1.01 | -0.31 | -3.68% | -1.15% | 3.67% | 2.46% |
| 2026-09-01 | 1.1326 | 2.65 | -0.13 | -0.50 | -0.46% | -1.84% | 4.65% | 2.47% |
| 2026-08-31 | 1.1323 | -3.53 | -1.01 | -0.57 | -3.68% | -2.07% | 4.49% | 2.47% |
| 2026-08-28 | 1.1327 | 2.65 | 0.51 | 0.00 | 1.84% | 0.00% | 5.83% | 2.48% |
| 2026-08-27 | 1.1324 | -2.65 | 0.13 | 0.19 | 0.46% | 0.69% | 5.07% | 2.47% |
| 2026-08-26 | 1.1327 | 0.00 | 0.38 | 0.63 | 1.38% | 2.30% | 4.74% | 2.48% |
| 2026-08-25 | 1.1327 | -3.53 | -0.88 | 0.76 | -3.22% | 2.76% | 4.35% | 2.48% |
| 2026-08-24 | 1.1331 | 7.07 | -0.13 | 1.14 | -0.46% | 4.15% | 4.90% | 2.49% |
| 2026-08-21 | 1.1323 | 0.00 | -0.50 | 1.14 | -1.84% | 4.15% | 3.66% | 2.48% |
| 2026-08-20 | 1.1323 | -0.88 | 0.25 | 1.39 | 0.92% | 5.08% | 4.96% | 2.48% |
| 2026-08-19 | 1.1324 | -8.82 | 0.88 | 1.33 | 3.23% | 4.84% | 5.18% | 2.48% |
| 2026-08-18 | 1.1334 | 1.76 | 2.40 | 2.65 | 8.76% | 9.70% | 5.66% | 2.50% |
| 2026-08-17 | 1.1332 | 4.41 | 2.40 | 2.97 | 8.76% | 10.86% | 5.64% | 2.50% |
| 2026-08-14 | 1.1327 | 5.30 | 2.78 | 2.97 | 10.15% | 10.86% | 4.31% | 2.50% |
| 2026-08-13 | 1.1321 | 3.53 | 2.53 | 3.29 | 9.23% | 12.03% | 4.10% | 2.49% |
| 2026-08-12 | 1.1317 | 1.77 | 1.77 | 2.78 | 6.46% | 10.18% | 3.23% | 2.48% |
| 2026-08-11 | 1.1315 | 1.77 | 2.91 | 2.40 | 10.62% | 8.79% | 2.73% | 2.48% |
| 2026-08-10 | 1.1313 | 7.08 | 3.54 | 1.90 | 12.94% | 6.93% | 2.61% | 2.47% |
| 2026-08-07 | 1.1305 | 3.54 | 3.16 | 1.33 | 11.56% | 4.85% | 1.94% | 2.46% |
| 2026-08-06 | 1.1301 | -1.77 | 4.05 | 0.63 | 14.81% | 2.31% | 1.19% | 2.46% |
| 2026-08-05 | 1.1303 | 9.74 | 3.80 | 0.89 | 13.88% | 3.23% | 1.72% | 2.46% |
| 2026-08-04 | 1.1292 | 6.20 | 1.90 | 0.95 | 6.94% | 3.47% | 0.61% | 2.44% |
| 2026-08-03 | 1.1285 | 4.43 | 0.25 | 0.57 | 0.92% | 2.08% | -0.10% | 2.43% |
| 2026-07-31 | 1.1280 | 9.76 | -0.51 | 0.13 | -1.85% | 0.46% | -1.72% | 2.42% |
| 2026-07-30 | 1.1269 | -3.55 | -2.79 | -0.95 | -10.16% | -3.47% | -3.12% | 2.40% |
| 2026-07-29 | 1.1273 | -3.55 | -2.03 | -0.89 | -7.39% | -3.23% | -2.48% | 2.41% |
| 2026-07-28 | 1.1277 | -5.32 | 0.00 | -0.38 | 0.00% | -1.39% | -1.31% | 2.42% |
| 2026-07-27 | 1.1283 | -0.89 | 0.89 | -0.25 | 3.24% | -0.92% | -0.73% | 2.44% |
| 2026-07-24 | 1.1284 | -6.20 | 0.76 | -0.25 | 2.77% | -0.92% | 0.00% | 2.44% |
| 2026-07-23 | 1.1291 | 1.77 | 0.89 | 0.19 | 3.23% | 0.69% | 0.32% | 2.46% |
| 2026-07-22 | 1.1289 | 10.64 | 0.25 | 0.13 | 0.92% | 0.46% | -0.86% | 2.45% |
| 2026-07-21 | 1.1277 | 0.89 | -0.76 | -0.82 | -2.77% | -3.00% | -0.88% | 2.43% |
| 2026-07-20 | 1.1276 | -1.77 | -1.39 | -0.70 | -5.08% | -2.54% | -1.01% | 2.43% |
| 2026-07-17 | 1.1278 | -5.32 | -1.27 | -0.51 | -4.62% | -1.85% | -0.97% | 2.44% |
| 2026-07-16 | 1.1284 | -2.66 | -0.51 | -0.44 | -1.85% | -1.62% | 0.22% | 2.45% |
| 2026-07-15 | 1.1287 | 3.55 | 0.00 | -0.57 | 0.00% | -2.08% | 1.19% | 2.46% |
| 2026-07-14 | 1.1283 | -3.54 | -0.89 | -0.95 | -3.23% | -3.46% | 2.13% | 2.45% |
| 2026-07-13 | 1.1287 | -0.89 | 0.00 | -0.57 | 0.00% | -2.08% | 2.61% | 2.46% |
| 2026-07-10 | 1.1288 | 0.00 | 0.25 | -0.13 | 0.92% | -0.46% | 3.24% | 2.47% |
| 2026-07-09 | 1.1288 | 0.89 | -0.38 | -0.13 | -1.39% | -0.46% | 1.94% | 2.47% |
| 2026-07-08 | 1.1287 | -2.66 | -1.14 | 0.19 | -4.15% | 0.69% | 1.94% | 2.47% |
| 2026-07-07 | 1.1290 | 2.66 | -1.01 | 0.13 | -3.69% | 0.46% | -0.50% | 2.47% |
| 2026-07-06 | 1.1287 | 0.89 | -1.14 | -0.63 | -4.15% | -2.31% | -0.83% | 2.47% |
| 2026-07-03 | 1.1286 | -4.43 | -0.51 | 0.00 | -1.85% | 0.00% | -1.83% | 2.47% |
| 2026-07-02 | 1.1291 | -4.43 | 0.13 | 0.32 | 0.46% | 1.16% | -1.61% | 2.48% |
| 2026-07-01 | 1.1296 | -1.77 | 1.52 | 0.57 | 5.55% | 2.08% | -0.54% | 2.49% |
| 2026-06-30 | 1.1298 | 1.77 | 1.27 | 1.01 | 4.62% | 3.70% | 0.30% | 2.50% |
| 2026-06-29 | 1.1296 | 5.31 | -0.13 | 1.27 | -0.46% | 4.62% | 0.10% | 2.50% |
| 2026-06-26 | 1.1290 | 0.00 | 0.51 | 1.78 | 1.62% | 6.48% | -0.22% | 2.49% |
| 2026-06-25 | 1.1290 | 5.32 | 0.51 | 2.35 | 1.85% | 8.57% | 0.11% | 2.49% |
| 2026-06-24 | 1.1284 | -3.54 | -0.38 | 1.65 | -1.39% | 6.02% | 0.00% | 2.48% |
| 2026-06-23 | 1.1288 | -7.97 | 0.76 | 1.14 | 2.77% | 4.16% | 1.42% | 2.49% |
| 2026-06-22 | 1.1297 | 9.75 | 2.66 | 1.77 | 9.71% | 6.48% | 2.40% | 2.51% |
| 2026-06-18 | 1.1286 | -0.89 | 4.19 | -0.95 | 15.29% | -3.46% | 1.51% | 2.49% |
| 2026-06-17 | 1.1287 | 4.43 | 3.68 | -1.01 | 13.43% | -3.69% | 1.94% | 2.49% |
| 2026-06-16 | 1.1282 | 5.32 | 1.52 | -1.51 | 5.55% | -5.53% | 0.91% | 2.49% |
| 2026-06-15 | 1.1276 | 12.43 | 0.89 | -1.58 | 3.24% | -5.77% | 0.31% | 2.48% |
| 2026-06-12 | 1.1262 | 8.00 | -4.17 | -2.09 | -15.23% | -7.62% | -2.16% | 2.45% |
| 2026-06-11 | 1.1253 | -4.44 | -6.08 | -2.22 | -22.15% | -8.08% | -2.91% | 2.44% |
| 2026-06-10 | 1.1258 | -10.65 | -5.69 | -2.15 | -20.76% | -7.85% | -2.16% | 2.45% |
| 2026-06-09 | 1.1270 | 0.89 | -4.55 | -1.20 | -16.60% | -4.39% | -0.10% | 2.47% |
| 2026-06-08 | 1.1269 | -23.02 | -4.05 | -0.95 | -14.76% | -3.47% | -0.21% | 2.47% |
| 2026-06-05 | 1.1295 | -5.31 | 0.00 | 1.33 | 0.00% | 4.86% | 2.92% | 2.53% |
| 2026-06-04 | 1.1301 | -1.77 | 1.64 | 1.96 | 6.01% | 7.17% | 3.98% | 2.54% |
| 2026-06-03 | 1.1303 | -2.65 | 1.39 | 1.96 | 5.08% | 7.17% | 4.29% | 2.54% |
| 2026-06-02 | 1.1306 | 4.42 | 2.15 | 2.15 | 7.85% | 7.86% | 4.72% | 2.55% |
| 2026-06-01 | 1.1301 | 5.31 | 2.15 | 2.03 | 7.86% | 7.40% | 4.36% | 2.54% |
| 2026-05-29 | 1.1295 | 6.20 | 2.66 | 1.39 | 9.71% | 5.09% | 4.22% | 2.54% |
| 2026-05-28 | 1.1288 | -3.54 | 2.28 | 0.63 | 8.33% | 2.31% | 3.78% | 2.52% |
| 2026-05-27 | 1.1292 | 2.66 | 2.53 | 0.63 | 9.25% | 2.31% | 4.11% | 2.53% |
| 2026-05-26 | 1.1289 | 4.43 | 2.15 | 0.57 | 7.86% | 2.08% | 3.75% | 2.53% |
| 2026-05-25 | 1.1284 | 8.87 | 1.90 | 0.38 | 6.94% | 1.39% | 3.35% | 2.52% |
| 2026-05-22 | 1.1274 | 3.55 | 0.13 | 0.19 | 0.46% | 0.69% | 2.38% | 2.50% |
| 2026-05-21 | 1.1270 | -1.77 | -1.01 | -0.25 | -3.70% | -0.93% | 2.60% | 2.50% |
| 2026-05-20 | 1.1272 | 0.00 | -1.27 | 0.25 | -4.62% | 0.93% | 3.14% | 2.50% |
| 2026-05-19 | 1.1272 | 2.66 | -1.01 | 0.89 | -3.70% | 2.39% | 2.84% | 2.50% |
| 2026-05-18 | 1.1269 | -3.55 | -1.14 | 0.70 | -4.16% | 1.98% | 2.62% | 2.50% |
| 2026-05-15 | 1.1273 | -4.43 | 0.25 | 0.95 | 0.93% | 3.24% | 4.22% | 2.51% |
| 2026-05-14 | 1.1278 | -3.55 | 0.51 | 1.27 | 1.85% | 4.63% | 4.87% | 2.52% |
| 2026-05-13 | 1.1282 | 1.77 | 1.77 | 1.65 | 6.48% | 6.02% | 5.85% | 2.53% |
| 2026-05-12 | 1.1280 | 1.77 | 2.79 | 1.71 | 5.94% | 6.26% | 5.59% | 2.53% |
| 2026-05-11 | 1.1278 | 6.21 | 2.54 | 1.52 | 5.89% | 5.56% | 5.56% | 2.53% |
| 2026-05-08 | 1.1271 | -2.66 | 1.65 | 1.21 | 5.27% | 4.40% | 4.22% | 2.52% |
| 2026-05-07 | 1.1274 | 5.32 | 2.03 | 1.33 | 7.41% | 4.87% | 6.95% | 2.52% |
| 2026-05-06 | 1.1268 | 8.88 | 1.52 | 1.02 | 5.56% | 3.71% | 6.22% | 2.51% |
| 2026-04-30 | 1.1258 | 1.78 | 0.63 | 1.02 | 2.32% | 3.71% | 5.65% | 2.50% |
| 2026-04-29 | 1.1256 | 2.67 | 0.51 | 1.40 | 1.85% | 5.11% | 5.10% | 2.50% |
| 2026-04-28 | 1.1253 | -0.89 | 0.89 | 1.27 | 3.25% | 4.64% | 4.68% | 2.50% |
| 2026-04-27 | 1.1254 | 1.78 | 1.40 | 1.65 | 5.10% | 6.04% | 4.94% | 2.50% |
| 2026-04-24 | 1.1252 | -0.89 | 1.02 | 1.72 | 3.71% | 6.27% | 5.98% | 2.50% |
| 2026-04-23 | 1.1253 | 0.89 | 1.40 | 1.97 | 5.10% | 7.20% | 7.18% | 2.50% |
| 2026-04-22 | 1.1252 | 5.34 | 2.29 | 1.27 | 8.35% | 4.64% | 6.85% | 2.50% |
| 2026-04-21 | 1.1246 | 2.67 | 1.65 | 2.29 | 6.03% | 8.37% | 3.87% | 2.49% |
| 2026-04-20 | 1.1243 | -0.89 | 1.91 | 2.42 | 6.97% | 7.28% | 3.68% | 2.49% |
| 2026-04-17 | 1.1244 | 1.78 | 2.42 | 2.48 | 8.83% | 9.07% | 2.49% | 2.49% |
| 2026-04-16 | 1.1242 | 7.12 | 2.54 | 2.61 | 9.29% | 9.54% | 3.15% | 2.49% |
| 2026-04-15 | 1.1234 | 0.89 | 0.26 | 1.21 | 0.93% | 4.42% | 0.87% | 2.47% |
| 2026-04-14 | 1.1233 | 4.45 | 2.93 | 1.72 | 10.70% | 6.28% | 1.42% | 2.47% |
| 2026-04-13 | 1.1228 | 2.67 | 2.93 | 1.21 | 7.49% | 4.42% | 0.94% | 2.47% |
| 2026-04-10 | 1.1225 | 2.67 | 2.55 | 1.15 | 9.31% | 4.19% | -2.49% | 2.46% |
| 2026-04-09 | 1.1222 | -8.90 | 2.68 | 1.28 | 9.78% | 4.65% | -2.92% | 2.46% |
| 2026-04-08 | 1.1232 | 19.63 | 2.17 | 2.23 | 7.90% | 8.15% | -1.19% | 2.48% |
| 2026-04-07 | 1.1210 | 4.46 | 0.51 | 1.47 | 1.86% | 5.36% | -5.97% | 2.44% |
| 2026-04-03 | 1.1205 | 3.57 | -0.25 | -0.19 | -0.93% | -0.70% | -7.02% | 2.43% |
| 2026-04-02 | 1.1201 | -12.48 | -0.13 | -0.89 | -0.47% | -3.25% | -10.77% | 2.43% |
| 2026-04-01 | 1.1215 | 8.03 | 2.30 | -0.38 | 8.38% | -1.39% | -9.69% | 2.46% |
| 2026-03-31 | 1.1206 | -2.68 | 2.43 | -0.44 | 8.86% | -1.63% | -8.29% | 2.44% |
| 2026-03-30 | 1.1209 | 1.78 | 2.55 | -1.08 | 9.32% | -3.95% | -8.24% | 2.45% |
| 2026-03-27 | 1.1207 | 4.46 | -0.12 | -0.76 | -0.47% | -2.79% | -9.80% | 2.45% |
| 2026-03-26 | 1.1202 | 4.47 | -1.65 | -2.48 | -6.04% | -9.05% | -9.27% | 2.44% |
| 2026-03-25 | 1.1197 | 8.94 | -3.06 | -3.24 | -11.15% | -11.82% | -5.83% | 2.43% |
| 2026-03-24 | 1.1187 | -1.79 | -3.31 | -3.94 | -12.09% | -14.37% | -6.81% | 2.41% |
| 2026-03-23 | 1.1189 | -16.95 | -4.71 | -3.44 | -17.19% | -12.52% | -6.82% | 2.42% |
| 2026-03-20 | 1.1208 | -6.24 | -1.40 | -3.87 | -5.11% | -14.11% | -5.65% | 2.46% |
| 2026-03-19 | 1.1215 | -5.35 | -3.30 | -3.62 | -12.06% | -13.18% | -5.14% | 2.47% |
| 2026-03-18 | 1.1221 | 7.13 | -3.43 | -3.11 | -12.52% | -11.34% | -4.71% | 2.49% |
| 2026-03-17 | 1.1213 | -11.58 | -4.57 | -5.58 | -16.69% | -20.30% | -5.67% | 2.47% |
| 2026-03-16 | 1.1226 | 6.24 | -2.16 | -5.00 | -7.88% | -18.22% | -4.49% | 2.50% |
| 2026-03-13 | 1.1219 | -19.57 | -6.35 | -4.37 | -23.14% | -15.94% | -6.47% | 2.49% |
| 2026-03-12 | 1.1241 | -6.22 | -3.93 | -3.04 | -14.34% | -11.09% | -3.24% | 2.54% |
| 2026-03-11 | 1.1248 | -0.89 | -2.79 | -3.16 | -10.18% | -11.54% | -2.16% | 2.55% |
| 2026-03-10 | 1.1249 | 5.34 | -6.58 | -2.47 | -23.99% | -9.01% | 0.61% | 2.56% |
| 2026-03-09 | 1.1243 | -23.07 | -7.85 | -1.64 | -28.60% | -3.51% | 0.00% | 2.54% |
| 2026-03-06 | 1.1269 | -2.66 | -2.40 | 0.01 | -8.78% | 0.00% | 0.97% | 2.60% |
| 2026-03-05 | 1.1272 | 1.77 | -2.15 | 0.20 | -7.85% | 0.49% | 1.95% | 2.61% |
| 2026-03-04 | 1.1270 | -27.43 | -3.54 | 0.07 | -12.92% | 0.17% | 3.25% | 2.61% |
| 2026-03-03 | 1.1301 | -3.54 | 1.65 | 2.03 | 6.01% | 5.76% | 1.01% | 2.67% |
| 2026-03-02 | 1.1305 | 15.06 | 4.56 | 2.28 | 6.86% | 6.86% | 1.46% | 2.68% |
| 2026-02-27 | 1.1288 | -0.89 | 2.41 | 1.20 | 4.40% | 4.40% | -1.29% | 2.65% |
| 2026-02-26 | 1.1289 | -7.97 | 2.54 | 0.38 | 4.98% | 1.39% | 0.75% | 2.66% |
| 2026-02-25 | 1.1298 | 8.86 | 3.67 | 1.20 | 7.83% | 4.39% | 2.05% | 2.68% |
| 2026-02-24 | 1.1288 | 16.86 | 2.41 | 1.08 | 5.59% | 3.93% | 1.82% | 2.66% |
| 2026-02-13 | 1.1269 | -12.41 | 3.30 | -1.38 | 12.06% | -5.08% | 2.38% | 2.63% |
| 2026-02-12 | 1.1283 | 3.55 | 4.44 | -2.58 | 16.23% | -9.44% | 4.87% | 2.66% |
| 2026-02-11 | 1.1279 | 7.10 | 2.41 | -1.31 | 8.80% | -4.85% | 4.66% | 2.66% |
| 2026-02-10 | 1.1271 | 2.66 | 2.16 | -0.68 | 7.88% | -2.54% | 4.98% | 2.64% |
| 2026-02-09 | 1.1268 | 22.24 | 3.56 | -0.68 | 12.99% | -2.54% | 4.83% | 2.64% |
| 2026-02-06 | 1.1243 | -4.45 | -6.07 | -1.70 | -22.17% | -6.25% | 2.82% | 2.59% |
| 2026-02-05 | 1.1248 | -10.66 | -9.60 | -0.11 | -35.00% | -0.46% | 2.93% | 2.60% |
| 2026-02-04 | 1.1260 | 5.33 | -5.04 | 1.41 | -18.46% | 5.10% | 5.75% | 2.63% |
| 2026-02-03 | 1.1254 | 12.46 | -3.52 | 0.65 | -12.94% | 2.32% | 4.50% | 2.62% |
| 2026-02-02 | 1.1240 | -45.17 | -4.92 | -0.11 | -18.03% | -0.46% | 3.26% | 2.59% |
| 2026-01-30 | 1.1291 | -29.14 | 2.67 | 3.18 | 9.72% | 11.60% | 9.12% | 2.70% |
| 2026-01-29 | 1.1324 | 21.24 | 9.37 | 4.81 | 34.30% | 17.62% | 12.48% | 2.77% |
| 2026-01-28 | 1.1300 | 15.95 | 7.87 | 3.36 | 28.77% | 12.29% | 8.89% | 2.72% |
| 2026-01-27 | 1.1282 | 2.66 | 4.82 | 2.79 | 17.62% | 10.21% | 5.49% | 2.69% |
| 2026-01-26 | 1.1279 | 7.99 | 4.70 | 2.73 | 17.16% | 9.98% | 5.35% | 2.68% |
| 2026-01-23 | 1.1270 | 17.78 | 3.68 | 3.05 | 13.45% | 11.15% | 4.66% | 2.67% |
| 2026-01-22 | 1.1250 | 10.68 | 0.26 | 1.78 | 0.93% | 6.51% | 2.71% | 2.63% |
| 2026-01-21 | 1.1238 | -5.34 | -1.14 | 1.34 | -4.17% | 4.88% | 2.28% | 2.60% |
| 2026-01-20 | 1.1244 | 1.78 | 0.76 | 1.46 | 2.78% | 5.34% | 3.56% | 2.62% |
| 2026-01-19 | 1.1242 | 0.89 | 0.76 | 2.23 | 2.78% | 8.14% | 3.47% | 2.61% |
| 2026-01-16 | 1.1241 | -6.22 | 2.42 | 2.17 | 8.83% | 6.92% | 4.34% | 2.62% |
| 2026-01-15 | 1.1248 | 0.89 | 3.31 | 2.61 | 12.08% | 8.90% | 5.65% | 2.63% |
| 2026-01-14 | 1.1247 | 8.01 | 3.82 | 2.55 | 13.95% | 9.31% | 4.45% | 2.63% |
| 2026-01-13 | 1.1238 | 1.78 | 2.16 | 1.85 | 7.90% | 6.75% | 2.03% | 2.61% |
| 2026-01-12 | 1.1236 | 12.48 | 3.69 | 1.15 | 13.49% | 4.18% | 1.89% | 2.61% |
| 2026-01-09 | 1.1222 | 0.00 | 1.91 | -0.38 | 5.43% | -1.39% | 1.30% | 2.59% |
| 2026-01-08 | 1.1222 | 4.46 | 1.91 | -0.19 | 6.11% | -0.70% | 1.09% | 2.59% |
| 2026-01-07 | 1.1217 | -3.56 | 1.28 | -0.64 | 4.65% | -2.32% | -0.22% | 2.58% |
| 2026-01-06 | 1.1221 | 12.49 | 1.53 | -0.25 | 5.58% | -0.93% | -0.20% | 2.59% |
| 2026-01-05 | 1.1207 | 0.00 | -1.40 | -0.64 | -5.11% | -2.32% | -1.68% | 2.56% |
| 2025-12-31 | 1.1207 | -1.78 | -2.55 | 0.38 | -9.29% | 1.40% | -2.71% | 2.57% |
| 2025-12-30 | 1.1209 | -8.02 | -2.04 | 0.83 | -7.43% | 3.03% | -1.93% | 2.57% |
| 2025-12-29 | 1.1218 | -8.91 | 0.13 | 0.77 | 0.46% | 2.79% | -1.05% | 2.60% |
| 2025-12-26 | 1.1228 | 2.67 | 2.42 | 0.64 | 8.84% | 2.32% | 0.65% | 2.62% |
| 2025-12-25 | 1.1225 | -1.78 | 3.57 | 0.51 | 13.04% | 1.86% | 0.11% | 2.62% |
| 2025-12-24 | 1.1227 | 1.78 | 3.31 | 1.08 | 12.10% | 3.95% | 1.85% | 2.62% |
| 2025-12-23 | 1.1225 | 7.13 | 3.70 | 0.83 | 13.51% | 3.02% | 2.04% | 2.62% |
| 2025-12-22 | 1.1217 | 7.14 | 1.40 | -0.13 | 5.12% | -0.46% | 1.26% | 2.60% |
| 2025-12-19 | 1.1209 | 10.72 | -1.14 | -0.89 | -4.18% | -3.25% | -0.65% | 2.59% |
| 2025-12-18 | 1.1197 | -3.57 | -2.55 | -1.21 | -9.30% | -4.42% | -2.06% | 2.57% |
| 2025-12-17 | 1.1201 | 4.47 | -1.15 | -1.21 | -4.19% | -4.41% | -2.49% | 2.58% |
| 2025-12-16 | 1.1196 | -8.92 | -2.04 | -1.59 | -7.44% | -5.81% | -3.86% | 2.57% |
| 2025-12-15 | 1.1206 | -10.70 | -1.65 | -1.65 | -6.04% | -6.04% | -2.93% | 2.59% |
| 2025-12-12 | 1.1218 | 0.89 | -0.64 | -0.64 | -2.32% | -2.32% | -3.68% | 2.62% |
| 2025-12-11 | 1.1217 | 6.24 | 0.13 | -0.38 | 0.46% | -1.39% | -3.14% | 2.62% |
| 2025-12-10 | 1.1210 | -1.78 | -1.27 | -0.76 | -4.65% | -2.79% | -2.71% | 2.61% |
| 2025-12-09 | 1.1212 | -6.24 | -1.15 | -0.76 | -4.18% | -2.79% | -1.63% | 2.61% |
| 2025-12-08 | 1.1219 | -3.56 | -1.65 | 0.57 | -6.04% | 2.09% | -0.94% | 2.63% |
| 2025-12-05 | 1.1223 | 6.24 | -0.64 | 1.15 | -2.32% | 4.19% | -1.41% | 2.64% |
| 2025-12-04 | 1.1216 | -3.57 | -0.89 | -0.06 | -3.25% | -0.23% | -2.81% | 2.63% |
| 2025-12-03 | 1.1220 | -0.89 | -0.25 | 0.32 | -0.93% | 1.16% | -2.81% | 2.64% |
| 2025-12-02 | 1.1221 | -9.79 | -0.38 | 0.32 | -1.39% | 1.16% | -1.93% | 2.64% |
| 2025-12-01 | 1.1232 | 3.56 | 2.80 | 0.51 | 10.23% | 1.86% | -0.84% | 2.67% |
| 2025-11-28 | 1.1228 | 4.46 | 2.93 | -0.38 | 10.70% | -1.39% | -1.73% | 2.66% |
| 2025-11-27 | 1.1223 | 0.89 | 0.77 | -2.16 | 2.79% | -7.87% | -1.52% | 2.66% |
| 2025-11-26 | 1.1222 | -1.78 | 0.89 | -1.90 | 3.25% | -6.95% | -1.41% | 2.65% |
| 2025-11-25 | 1.1224 | 12.49 | 1.02 | -1.40 | 3.72% | -5.10% | -0.10% | 2.66% |
| 2025-11-24 | 1.1210 | 4.46 | -1.78 | -1.59 | -6.50% | -5.80% | -1.57% | 2.63% |
| 2025-11-21 | 1.1205 | -10.70 | -3.69 | -1.46 | -13.46% | -5.34% | -2.71% | 2.63% |
| 2025-11-20 | 1.1217 | 1.78 | -5.08 | -1.90 | -18.53% | -6.95% | -1.73% | 2.65% |
| 2025-11-19 | 1.1215 | -0.89 | -4.70 | -1.33 | -17.15% | -4.87% | -0.22% | 2.65% |
| 2025-11-18 | 1.1216 | -7.13 | -3.81 | -1.65 | -13.91% | -6.03% | -0.61% | 2.65% |
| 2025-11-17 | 1.1224 | -8.90 | -1.39 | -1.39 | -5.11% | -5.10% | 0.21% | 2.67% |
| 2025-11-14 | 1.1234 | -20.43 | 0.77 | -0.38 | 2.79% | -1.39% | 3.48% | 2.70% |
| 2025-11-13 | 1.1257 | 4.44 | 1.27 | 0.89 | 4.64% | 3.25% | 6.85% | 2.75% |
| 2025-11-12 | 1.1252 | 5.34 | 2.04 | 0.51 | 7.43% | 1.85% | 7.40% | 2.74% |
| 2025-11-11 | 1.1246 | 9.79 | 0.51 | 0.57 | 1.86% | 2.09% | 6.22% | 2.73% |
| 2025-11-10 | 1.1235 | 6.23 | -1.39 | 0.00 | -5.10% | 0.00% | 5.26% | 2.71% |
| 2025-11-07 | 1.1228 | -16.89 | -1.52 | 0.19 | -5.57% | 0.70% | 5.77% | 2.70% |
| 2025-11-06 | 1.1247 | 9.79 | 0.51 | 1.27 | 1.86% | 4.64% | 7.60% | 2.74% |
| 2025-11-05 | 1.1236 | -5.34 | -1.02 | 0.38 | -3.71% | 1.39% | 6.81% | 2.72% |
| 2025-11-04 | 1.1242 | -3.56 | 0.64 | 0.57 | 2.32% | 2.09% | 7.57% | 2.73% |
| 2025-11-03 | 1.1246 | 5.34 | 1.40 | 1.85 | 5.11% | 6.74% | 8.18% | 2.74% |
| 2025-10-31 | 1.1240 | -2.67 | 1.91 | 1.15 | 6.97% | 4.18% | 8.33% | 2.74% |
| 2025-10-30 | 1.1243 | -0.89 | 2.04 | 2.04 | 7.43% | 7.44% | 8.94% | 2.74% |
| 2025-10-29 | 1.1244 | 6.23 | 1.78 | 2.67 | 6.50% | 9.78% | 9.93% | 2.75% |
| 2025-10-28 | 1.1237 | 1.78 | 0.51 | 2.74 | 1.86% | 10.01% | 8.80% | 2.73% |
| 2025-10-27 | 1.1235 | 8.91 | 2.29 | 3.25 | 8.37% | 11.89% | 8.87% | 2.73% |
| 2025-10-24 | 1.1225 | -1.78 | 0.38 | 2.55 | 1.39% | 9.32% | 7.53% | 2.71% |
| 2025-10-23 | 1.1227 | -2.67 | 2.04 | 3.06 | 7.44% | 11.19% | 7.09% | 2.72% |
| 2025-10-22 | 1.1230 | -2.67 | 3.57 | 4.41 | 13.03% | 10.26% | 7.30% | 2.73% |
| 2025-10-21 | 1.1233 | 14.26 | 4.97 | 4.60 | 18.17% | 11.21% | 7.87% | 2.74% |
| 2025-10-20 | 1.1217 | -4.46 | 4.21 | 3.58 | 15.39% | 9.16% | 6.44% | 2.70% |
| 2025-10-17 | 1.1222 | 9.81 | 4.72 | 3.90 | 17.25% | 11.73% | 6.32% | 2.72% |
| 2025-10-16 | 1.1211 | 8.03 | 4.09 | 3.19 | 14.93% | 10.22% | 5.23% | 2.70% |
| 2025-10-15 | 1.1202 | 7.15 | 5.24 | 2.62 | 8.94% | 8.94% | 5.24% | 2.68% |
| 2025-10-14 | 1.1194 | 8.94 | 4.22 | 2.11 | 7.71% | 7.71% | 4.50% | 2.66% |
| 2025-10-13 | 1.1184 | -0.89 | 2.94 | 1.98 | 5.79% | 7.25% | 3.59% | 2.64% |
| 2025-10-10 | 1.1185 | 5.37 | 3.07 | 2.18 | 7.85% | 7.95% | 5.24% | 2.65% |
| 2025-10-09 | 1.1179 | 16.13 | 2.30 | 1.54 | 6.54% | 5.61% | 3.60% | 2.64% |
| 2025-09-30 | 1.1161 | 7.17 | -0.13 | -0.13 | -0.47% | -0.47% | 4.41% | 2.61% |
| 2025-09-29 | 1.1153 | 1.79 | -1.28 | -0.06 | -4.67% | -0.23% | 3.71% | 2.59% |
| 2025-09-26 | 1.1151 | -3.59 | -0.64 | 0.06 | -2.34% | 0.23% | 2.73% | 2.59% |
| 2025-09-25 | 1.1155 | -0.90 | 0.13 | 1.03 | 0.47% | 3.74% | 3.28% | 2.61% |
| 2025-09-24 | 1.1156 | -5.38 | -1.02 | 1.22 | -3.74% | 4.45% | 2.95% | 2.61% |
| 2025-09-23 | 1.1162 | -0.90 | -0.13 | 1.03 | -0.47% | 3.74% | 5.44% | 2.62% |
| 2025-09-22 | 1.1163 | 6.27 | 1.15 | 1.41 | 4.21% | 5.15% | 5.72% | 2.63% |
| 2025-09-19 | 1.1156 | 1.79 | 0.77 | 1.22 | 2.81% | 4.45% | 4.60% | 2.62% |
| 2025-09-18 | 1.1154 | -8.96 | 1.92 | 1.54 | 7.02% | 5.62% | 3.94% | 2.61% |
| 2025-09-17 | 1.1164 | 0.90 | 3.46 | 2.76 | 12.64% | 10.08% | 4.81% | 2.64% |
| 2025-09-16 | 1.1163 | 8.07 | 2.18 | 2.50 | 7.95% | 9.14% | 2.77% | 2.64% |
| 2025-09-15 | 1.1154 | 3.59 | 1.67 | 2.25 | 6.08% | 8.21% | 1.90% | 2.62% |
| 2025-09-12 | 1.1150 | 9.88 | 1.67 | 2.05 | 6.09% | 7.50% | 1.09% | 2.62% |
| 2025-09-11 | 1.1139 | 1.80 | 1.16 | 1.16 | 4.22% | 4.22% | 0.55% | 2.59% |
| 2025-09-10 | 1.1137 | -8.07 | 2.06 | 0.71 | 7.50% | 2.58% | 0.00% | 2.59% |
| 2025-09-09 | 1.1146 | 4.49 | 2.82 | 1.35 | 10.31% | 4.92% | 0.41% | 2.61% |
| 2025-09-08 | 1.1141 | 3.59 | 2.82 | 0.77 | 10.32% | 2.81% | -0.11% | 2.60% |
| 2025-09-05 | 1.1137 | 6.29 | 2.44 | 1.80 | 8.91% | 6.57% | 0.22% | 2.60% |
| 2025-09-04 | 1.1130 | 8.09 | 1.16 | 0.90 | 4.22% | 3.28% | -0.44% | 2.58% |
| 2025-09-03 | 1.1121 | -2.70 | -0.64 | 0.45 | -2.34% | 1.64% | -0.11% | 2.56% |
| 2025-09-02 | 1.1124 | 4.50 | -0.13 | 0.39 | -0.47% | 1.41% | 0.41% | 2.57% |
| 2025-09-01 | 1.1119 | 0.90 | -1.28 | -0.06 | -4.69% | -0.23% | -0.11% | 2.56% |
| 2025-08-29 | 1.1118 | -2.70 | 1.16 | -1.15 | 4.22% | -4.21% | 0.55% | 2.56% |
| 2025-08-28 | 1.1121 | -4.49 | 0.65 | -1.28 | 2.35% | -4.68% | 2.08% | 2.57% |
| 2025-08-27 | 1.1126 | 0.90 | 1.54 | -0.90 | 5.63% | -3.28% | 2.41% | 2.59% |
| 2025-08-26 | 1.1125 | -3.59 | 0.90 | -0.58 | 3.28% | -2.11% | 3.29% | 2.59% |
| 2025-08-25 | 1.1129 | 18.00 | 1.16 | -0.51 | 4.22% | -1.87% | 3.82% | 2.60% |
| 2025-08-22 | 1.1109 | -6.30 | -3.47 | -2.12 | -12.64% | -7.72% | -0.33% | 2.56% |
| 2025-08-21 | 1.1116 | 1.80 | -3.21 | -1.60 | -11.70% | -5.85% | 0.33% | 2.57% |
| 2025-08-20 | 1.1114 | -3.60 | -3.34 | -1.35 | -12.17% | -4.92% | 0.77% | 2.57% |
| 2025-08-19 | 1.1118 | -1.80 | -2.05 | -1.03 | -7.49% | -3.75% | 1.23% | 2.58% |
| 2025-08-18 | 1.1120 | -14.37 | -2.18 | -0.13 | -7.96% | -0.47% | 1.48% | 2.59% |
| 2025-08-15 | 1.1136 | -4.49 | -0.77 | 1.03 | -2.81% | 3.75% | 4.17% | 2.63% |
| 2025-08-14 | 1.1141 | 0.90 | 0.00 | 1.28 | 0.00% | 4.69% | 4.82% | 2.64% |
| 2025-08-13 | 1.1140 | 5.39 | 0.64 | 1.73 | 2.34% | 6.33% | 5.15% | 2.64% |
| 2025-08-12 | 1.1134 | -2.69 | 0.00 | 2.06 | 0.00% | 7.51% | 3.29% | 2.63% |
| 2025-08-11 | 1.1137 | -4.49 | 1.93 | 2.12 | 7.03% | 7.75% | 3.71% | 2.64% |
| 2025-08-08 | 1.1142 | 0.90 | 2.82 | 3.15 | 10.32% | 11.52% | 5.15% | 2.65% |
| 2025-08-07 | 1.1141 | 5.39 | 2.57 | 2.83 | 9.38% | 10.34% | 4.60% | 2.65% |
| 2025-08-06 | 1.1135 | 0.90 | 2.83 | 1.48 | 10.32% | 5.40% | 3.29% | 2.64% |
| 2025-08-05 | 1.1134 | 10.79 | 4.11 | 1.35 | 15.03% | 4.93% | 3.08% | 2.64% |
| 2025-08-04 | 1.1122 | 1.80 | 2.32 | 0.97 | 8.45% | 3.52% | 1.91% | 2.62% |
| 2025-08-01 | 1.1120 | -0.90 | 3.47 | 0.90 | 12.69% | 3.29% | 2.63% | 2.62% |
| 2025-07-31 | 1.1121 | 7.20 | 3.09 | 1.09 | 11.28% | 3.99% | 3.18% | 2.62% |
| 2025-07-30 | 1.1113 | 9.91 | 0.13 | 0.97 | 0.47% | 3.52% | 3.07% | 2.60% |
| 2025-07-29 | 1.1102 | -1.80 | -1.41 | 0.32 | -5.16% | 1.17% | 2.06% | 2.58% |
| 2025-07-28 | 1.1104 | 9.92 | -0.38 | 0.71 | -1.41% | 2.59% | 2.34% | 2.58% |
| 2025-07-25 | 1.1093 | -3.60 | -1.67 | -0.58 | -6.10% | -2.11% | 2.20% | 2.56% |
| 2025-07-24 | 1.1097 | -13.50 | -0.90 | -0.32 | -3.29% | -1.17% | 3.41% | 2.57% |
| 2025-07-23 | 1.1112 | -0.90 | 1.80 | 1.09 | 6.58% | 3.99% | 5.83% | 2.61% |
| 2025-07-22 | 1.1113 | 5.40 | 2.06 | 0.90 | 7.52% | 3.29% | 5.47% | 2.62% |
| 2025-07-21 | 1.1107 | 0.90 | 1.80 | 0.13 | 6.58% | 0.47% | 5.00% | 2.60% |
| 2025-07-18 | 1.1106 | 1.80 | 0.52 | 0.13 | 1.88% | 0.47% | 5.28% | 2.61% |
| 2025-07-17 | 1.1104 | 5.41 | 0.26 | 0.19 | 0.94% | 0.70% | 5.28% | 2.60% |
| 2025-07-16 | 1.1098 | 0.90 | 0.39 | 0.13 | 1.41% | 0.47% | 4.95% | 2.59% |
| 2025-07-15 | 1.1097 | 3.61 | -0.26 | 0.32 | -0.94% | 1.18% | 3.82% | 2.59% |
| 2025-07-14 | 1.1093 | -8.11 | -1.54 | 0.52 | -5.63% | 1.88% | 3.51% | 2.58% |
| 2025-07-11 | 1.1102 | 0.00 | -0.26 | 1.29 | -0.94% | 4.71% | 5.84% | 2.61% |
| 2025-07-10 | 1.1102 | 6.31 | 0.13 | 1.48 | 0.47% | 5.41% | 6.94% | 2.61% |
| 2025-07-09 | 1.1095 | -3.60 | -0.13 | 1.42 | -0.47% | 5.18% | 6.28% | 2.60% |
| 2025-07-08 | 1.1099 | -5.40 | 0.90 | 2.13 | 3.29% | 7.77% | 6.72% | 2.61% |
| 2025-07-07 | 1.1105 | 0.90 | 2.58 | 2.97 | 9.41% | 10.84% | 7.58% | 2.62% |
| 2025-07-04 | 1.1104 | 2.70 | 2.83 | 2.84 | 10.35% | 10.37% | 7.94% | 2.63% |
| 2025-07-03 | 1.1101 | 4.51 | 2.83 | 2.58 | 10.35% | 9.43% | 8.05% | 2.62% |
| 2025-07-02 | 1.1096 | 3.61 | 2.96 | 2.45 | 10.83% | 8.96% | 7.73% | 2.61% |
| 2025-07-01 | 1.1092 | 6.31 | 3.35 | 2.32 | 12.25% | 8.49% | 7.56% | 2.60% |
| 2025-06-30 | 1.1085 | 2.71 | 3.36 | 2.07 | 12.26% | 7.55% | 7.05% | 2.59% |
| 2025-06-27 | 1.1082 | 2.71 | 2.84 | 1.42 | 10.37% | 5.19% | 7.29% | 2.58% |
| 2025-06-26 | 1.1079 | 5.42 | 2.32 | 1.49 | 8.49% | 5.42% | 9.07% | 2.58% |
| 2025-06-25 | 1.1073 | 6.33 | 1.94 | 1.55 | 7.07% | 5.66% | 8.52% | 2.57% |
| 2025-06-24 | 1.1066 | 6.33 | 1.29 | 1.75 | 4.72% | 6.38% | 6.84% | 2.55% |
| 2025-06-23 | 1.1059 | -0.90 | 0.78 | 1.36 | 2.83% | 4.96% | 6.32% | 2.54% |
| 2025-06-20 | 1.1060 | -0.90 | 0.00 | 1.68 | 0.00% | 6.14% | 4.64% | 2.54% |
| 2025-06-19 | 1.1061 | 2.71 | 0.65 | 1.55 | 2.36% | 5.67% | 5.19% | 2.55% |
| 2025-06-18 | 1.1058 | 1.81 | 1.16 | 1.68 | 4.25% | 6.14% | 5.08% | 2.54% |
| 2025-06-17 | 1.1056 | 2.71 | 2.20 | 1.81 | 8.03% | 6.62% | 5.49% | 2.54% |
| 2025-06-16 | 1.1053 | -6.33 | 1.94 | 2.20 | 7.09% | 6.62% | 5.35% | 2.53% |
| 2025-06-13 | 1.1060 | 3.62 | 3.36 | 2.65 | 12.29% | 9.70% | 6.64% | 2.56% |
| 2025-06-12 | 1.1056 | 6.34 | 2.46 | 3.04 | 8.98% | 11.13% | 6.97% | 2.55% |
| 2025-06-11 | 1.1049 | 9.06 | 2.20 | 2.14 | 8.04% | 7.81% | 6.20% | 2.53% |
| 2025-06-10 | 1.1039 | 0.91 | 1.42 | 2.72 | 5.20% | 9.96% | 3.84% | 2.51% |
| 2025-06-09 | 1.1038 | 3.63 | 2.46 | 2.73 | 6.29% | 9.96% | 3.85% | 2.51% |
| 2025-06-06 | 1.1034 | -2.72 | 1.94 | 2.21 | 7.10% | 8.06% | 4.76% | 2.50% |
| 2025-06-05 | 1.1037 | 4.53 | 3.63 | 2.34 | 13.26% | 8.53% | 3.76% | 2.51% |
| 2025-06-04 | 1.1032 | 3.63 | 2.07 | 0.91 | 7.57% | 3.31% | 3.32% | 2.50% |
| 2025-06-03 | 1.1028 | 8.17 | 4.02 | 0.91 | 14.70% | 3.31% | 3.03% | 2.49% |
| 2025-05-30 | 1.1019 | 9.08 | 2.47 | 1.04 | 9.01% | 3.79% | 2.43% | 2.48% |
| 2025-05-29 | 1.1009 | -6.35 | 1.04 | 0.91 | 3.79% | 3.32% | 1.66% | 2.46% |
| 2025-05-28 | 1.1016 | 17.28 | -0.26 | 1.04 | -0.95% | 3.79% | 3.21% | 2.48% |
| 2025-05-27 | 1.0997 | 0.91 | -2.20 | 0.26 | -8.05% | 0.95% | 1.87% | 2.43% |
| 2025-05-26 | 1.0996 | -3.64 | -2.08 | 0.20 | -7.58% | 0.71% | 1.82% | 2.43% |
| 2025-05-23 | 1.1000 | -0.91 | -0.39 | -0.13 | -1.42% | -0.47% | 3.99% | 2.44% |
| 2025-05-22 | 1.1001 | -15.43 | 0.78 | 0.26 | 2.85% | 0.95% | 3.55% | 2.45% |
| 2025-05-21 | 1.1018 | 3.63 | 2.34 | 1.75 | 8.53% | 6.40% | 5.66% | 2.49% |
| 2025-05-20 | 1.1014 | 1.82 | 2.73 | 0.72 | 9.96% | 2.61% | 4.99% | 2.48% |
| 2025-05-19 | 1.1012 | 8.18 | 2.47 | 0.98 | 9.01% | 2.62% | 4.94% | 2.48% |
| 2025-05-16 | 1.1003 | 7.28 | 0.13 | 0.39 | 0.47% | 1.24% | 3.77% | 2.46% |
| 2025-05-15 | 1.0995 | -4.55 | -0.26 | -0.13 | -0.95% | -0.44% | 3.66% | 2.45% |
| 2025-05-14 | 1.1000 | 6.37 | 1.17 | 0.20 | 4.27% | 0.71% | 5.44% | 2.46% |
| 2025-05-13 | 1.0993 | 0.00 | -1.30 | -0.06 | -4.74% | -0.24% | 4.48% | 2.44% |
| 2025-05-12 | 1.0993 | -8.18 | -0.52 | 0.39 | -1.11% | 1.42% | 4.62% | 2.45% |
| 2025-05-09 | 1.1002 | 4.55 | 0.65 | 1.50 | 1.84% | 5.46% | 6.56% | 2.47% |
| 2025-05-08 | 1.0997 | 5.46 | 0.00 | 1.89 | 0.00% | 6.89% | 5.78% | 2.46% |
| 2025-05-07 | 1.0991 | -10.91 | -0.78 | 1.76 | -2.84% | 6.42% | 1.66% | 2.45% |
| 2025-05-06 | 1.1003 | 5.46 | 1.17 | 2.21 | 4.27% | 8.08% | 0.70% | 2.48% |
| 2025-04-30 | 1.0997 | 2.73 | 4.29 | 1.82 | 15.69% | 6.66% | 3.22% | 2.48% |
| 2025-04-29 | 1.0994 | 6.37 | 3.25 | 2.08 | 11.88% | 7.61% | 1.97% | 2.47% |
| 2025-04-28 | 1.0987 | 7.29 | 2.60 | 2.35 | 9.51% | 8.57% | 1.29% | 2.45% |
| 2025-04-25 | 1.0979 | 10.03 | 1.69 | 1.89 | 6.18% | 6.90% | -0.55% | 2.44% |
| 2025-04-24 | 1.0968 | 3.65 | 0.39 | 0.46 | 1.43% | 1.66% | -1.22% | 2.41% |
| 2025-04-23 | 1.0964 | -4.56 | -0.65 | 1.37 | -2.38% | 5.00% | -0.67% | 2.41% |
| 2025-04-22 | 1.0969 | 1.82 | 0.91 | 1.57 | 3.33% | 5.72% | 0.31% | 2.42% |
| 2025-04-21 | 1.0967 | 0.91 | 2.09 | -0.58 | 7.62% | -2.14% | 0.11% | 2.42% |
| 2025-04-18 | 1.0966 | 0.91 | 2.09 | -1.95 | 7.62% | -6.64% | 1.67% | 2.42% |
| 2025-04-17 | 1.0965 | -3.65 | 0.52 | -2.01 | 1.90% | -7.35% | 1.56% | 2.42% |
| 2025-04-16 | 1.0969 | 6.39 | 3.39 | -1.03 | 12.39% | -3.80% | 2.67% | 2.43% |
| 2025-04-15 | 1.0962 | 10.04 | 2.22 | -0.84 | 8.10% | -3.09% | 1.98% | 2.41% |
| 2025-04-14 | 1.0951 | 0.91 | -3.25 | -1.10 | -11.88% | -4.04% | 0.86% | 2.39% |
| 2025-04-11 | 1.0950 | -10.04 | -5.98 | -1.62 | -19.09% | -5.94% | 1.45% | 2.39% |
| 2025-04-10 | 1.0961 | 16.45 | -4.54 | -1.17 | -16.60% | -4.27% | 2.22% | 2.42% |
| 2025-04-09 | 1.0943 | -1.83 | -5.46 | -2.67 | -19.94% | -9.73% | -2.44% | 2.38% |
| 2025-04-08 | 1.0945 | -28.24 | -3.90 | -2.21 | -14.25% | -8.07% | -2.08% | 2.38% |
| 2025-04-07 | 1.0976 | -18.19 | 1.05 | 0.39 | 3.80% | 1.43% | 1.18% | 2.46% |
| 2025-04-03 | 1.0996 | 10.01 | 2.21 | 2.15 | 8.07% | 7.85% | -0.44% | 2.52% |
| 2025-04-02 | 1.0985 | 9.11 | 0.13 | 2.22 | 0.47% | 8.09% | -2.54% | 2.49% |
| 2025-04-01 | 1.0975 | 6.38 | -0.52 | 1.56 | -1.90% | 5.71% | -1.97% | 2.47% |
| 2025-03-31 | 1.0968 | -6.38 | -0.26 | 1.50 | -0.95% | 5.48% | -2.78% | 2.45% |
| 2025-03-28 | 1.0975 | -3.64 | 1.17 | 2.09 | 4.28% | 7.62% | -3.21% | 2.48% |
| 2025-03-27 | 1.0979 | -4.55 | 2.08 | 2.41 | 7.61% | 8.82% | -2.76% | 2.49% |
| 2025-03-26 | 1.0984 | 4.55 | 4.30 | 3.06 | 15.71% | 11.20% | -2.76% | 2.50% |
| 2025-03-25 | 1.0979 | 8.20 | 3.65 | 2.48 | 13.33% | 9.06% | -4.76% | 2.49% |
| 2025-03-24 | 1.0970 | 3.65 | 3.26 | 0.33 | 11.91% | 1.19% | -5.87% | 2.47% |
| 2025-03-21 | 1.0966 | 2.74 | 3.00 | 0.07 | 10.96% | 0.24% | -8.26% | 2.47% |
| 2025-03-20 | 1.0963 | 10.96 | 2.74 | -1.75 | 10.01% | -6.41% | -8.38% | 2.46% |
| 2025-03-19 | 1.0951 | 0.00 | 1.83 | -2.86 | 6.67% | -10.43% | -9.81% | 2.43% |
| 2025-03-18 | 1.0951 | 5.48 | 1.31 | -3.18 | 4.77% | -11.61% | -9.81% | 2.43% |
| 2025-03-17 | 1.0945 | 1.83 | -2.60 | -4.10 | -9.51% | -14.92% | -10.77% | 2.42% |
| 2025-03-14 | 1.0943 | 0.91 | -2.87 | -3.32 | -10.46% | -12.09% | -10.91% | 2.42% |
| 2025-03-13 | 1.0942 | 4.57 | -6.25 | -4.03 | -22.77% | -14.69% | -11.35% | 2.42% |
| 2025-03-12 | 1.0937 | -3.66 | -7.55 | -4.36 | -27.51% | -15.87% | -11.13% | 2.41% |
| 2025-03-11 | 1.0941 | -21.89 | -7.68 | -4.10 | -27.97% | -14.93% | -10.84% | 2.42% |
| 2025-03-10 | 1.0965 | 0.00 | -5.59 | -2.86 | -20.37% | -10.42% | -8.63% | 2.48% |
| 2025-03-07 | 1.0965 | -22.75 | -3.77 | -3.89 | -13.75% | -14.19% | -5.52% | 2.49% |
| 2025-03-06 | 1.0990 | -4.55 | -1.82 | -3.11 | -6.63% | -11.34% | -2.35% | 2.55% |
| 2025-03-05 | 1.0995 | -4.55 | -1.17 | -2.98 | -4.26% | -10.86% | -1.97% | 2.57% |
| 2025-03-04 | 1.1000 | -7.27 | -0.52 | -2.53 | -1.90% | -9.21% | -1.56% | 2.58% |
| 2025-03-03 | 1.1008 | 12.73 | -0.13 | -2.07 | -0.47% | -7.56% | -0.85% | 2.61% |
| 2025-02-28 | 1.0994 | -9.09 | -4.02 | -3.37 | -14.66% | -12.27% | -2.38% | 2.57% |
| 2025-02-27 | 1.1004 | 0.00 | -4.40 | -2.33 | -16.06% | -8.50% | -1.39% | 2.60% |
| 2025-02-26 | 1.1004 | 0.00 | -4.79 | -2.46 | -17.47% | -8.97% | -1.44% | 2.60% |
| 2025-02-25 | 1.1004 | -4.54 | -4.53 | -2.65 | -16.53% | -9.68% | -1.45% | 2.61% |
| 2025-02-24 | 1.1009 | -14.51 | -4.01 | -1.88 | -14.64% | -6.85% | -0.96% | 2.62% |
| 2025-02-21 | 1.1025 | -11.78 | -2.72 | -1.36 | -9.91% | -4.96% | 1.55% | 2.67% |
| 2025-02-20 | 1.1038 | -2.72 | -0.26 | -0.13 | -0.94% | -0.47% | 3.65% | 2.70% |
| 2025-02-19 | 1.1041 | 1.81 | -0.13 | 1.69 | -0.47% | 6.15% | 3.54% | 2.71% |
| 2025-02-18 | 1.1039 | -0.91 | -0.78 | 1.43 | -2.83% | 3.31% | 3.73% | 2.71% |
| 2025-02-17 | 1.1040 | -5.43 | 0.26 | 1.49 | 0.94% | 3.63% | 3.96% | 2.72% |
| 2025-02-14 | 1.1046 | 5.43 | 0.00 | 1.88 | 0.00% | 5.34% | 6.20% | 2.74% |
| 2025-02-13 | 1.1040 | -1.81 | 0.00 | 1.49 | 0.00% | 4.48% | 5.65% | 2.72% |
| 2025-02-12 | 1.1042 | -2.72 | 3.50 | 1.62 | 12.78% | 5.18% | 5.53% | 2.73% |
| 2025-02-11 | 1.1045 | 6.34 | 3.63 | 1.82 | 6.18% | 6.18% | 3.94% | 2.74% |
| 2025-02-10 | 1.1038 | -7.24 | 2.72 | 1.36 | 4.97% | 4.97% | 3.32% | 2.72% |
| 2025-02-07 | 1.1046 | 5.43 | 3.76 | 1.81 | 8.73% | 6.63% | 3.87% | 2.75% |
| 2025-02-06 | 1.1040 | 22.70 | 2.98 | 1.56 | 7.62% | 5.68% | 1.66% | 2.74% |
| 2025-02-05 | 1.1015 | -1.82 | -0.26 | 0.26 | -0.74% | 0.95% | -0.88% | 2.67% |
| 2025-01-27 | 1.1017 | -0.91 | 1.04 | 1.62 | 3.79% | 5.93% | 1.28% | 2.70% |
| 2025-01-24 | 1.1018 | 1.82 | 1.95 | 0.72 | 7.11% | 2.61% | 1.99% | 2.70% |
| 2025-01-23 | 1.1016 | 4.54 | 1.30 | 0.59 | 4.74% | 2.13% | 2.43% | 2.70% |
| 2025-01-22 | 1.1011 | 5.45 | 2.73 | 0.00 | 9.96% | 0.00% | 2.10% | 2.69% |
| 2025-01-21 | 1.1005 | -3.63 | 2.08 | -1.29 | 7.59% | -4.73% | 2.39% | 2.68% |
| 2025-01-20 | 1.1009 | 5.45 | 2.21 | -0.91 | 8.06% | -3.31% | 2.89% | 2.69% |
| 2025-01-17 | 1.1003 | -2.73 | -0.52 | -0.58 | -1.89% | -2.13% | -0.44% | 2.68% |
| 2025-01-16 | 1.1006 | 14.56 | -0.13 | -0.13 | -0.47% | -0.47% | -0.88% | 2.69% |
| 2025-01-15 | 1.0990 | 0.91 | -2.73 | -0.65 | -9.94% | -2.21% | -1.99% | 2.65% |
| 2025-01-14 | 1.0989 | -2.73 | -4.67 | -0.71 | -17.03% | -2.61% | -1.04% | 2.65% |
| 2025-01-13 | 1.0992 | -13.63 | -4.02 | -0.39 | -14.66% | -1.42% | -0.75% | 2.66% |
| 2025-01-10 | 1.1007 | 0.00 | -0.65 | 0.13 | -2.37% | 0.47% | 2.33% | 2.70% |
| 2025-01-09 | 1.1007 | -3.63 | -0.13 | 0.46 | -0.47% | 1.66% | 2.10% | 2.70% |
| 2025-01-08 | 1.1011 | -12.70 | 1.43 | 0.72 | 4.56% | 2.61% | 3.32% | 2.72% |
| 2025-01-07 | 1.1025 | 1.81 | 3.24 | 2.01 | 11.85% | 7.35% | 5.51% | 2.76% |
| 2025-01-06 | 1.1023 | 9.99 | 3.24 | 2.01 | 11.85% | 7.35% | 5.47% | 2.75% |
| 2025-01-03 | 1.1012 | 3.63 | 0.91 | 1.95 | 3.32% | 7.12% | 5.10% | 2.73% |
| 2025-01-02 | 1.1008 | 7.27 | 1.04 | 1.75 | 3.79% | 6.41% | 5.55% | 2.72% |
| 2024-12-31 | 1.1000 | 1.82 | 0.78 | -0.91 | 2.85% | -3.31% | 7.20% | 2.70% |
| 2024-12-30 | 1.0998 | -6.36 | 0.78 | -0.65 | 2.85% | -2.37% | 7.22% | 2.70% |
| 2024-12-27 | 1.1005 | 4.55 | 2.99 | 0.39 | 10.92% | 1.42% | 8.68% | 2.73% |
| 2024-12-26 | 1.1000 | 0.00 | 2.47 | 0.13 | 9.02% | 0.47% | 8.80% | 2.71% |
| 2024-12-25 | 1.1000 | 5.46 | -0.90 | 0.91 | -3.32% | 3.32% | 9.47% | 2.72% |
| 2024-12-24 | 1.0994 | 1.82 | -2.59 | 0.39 | -9.47% | 1.42% | 8.99% | 2.70% |
| 2024-12-23 | 1.0992 | 9.11 | -2.07 | 0.72 | -7.58% | 2.61% | 9.07% | 2.70% |
| 2024-12-20 | 1.0982 | 0.91 | -2.20 | 0.65 | -8.06% | 2.38% | 9.15% | 2.68% |
| 2024-12-19 | 1.0981 | -23.62 | -2.20 | 0.46 | -8.06% | 1.66% | 9.60% | 2.68% |
| 2024-12-18 | 1.1007 | -6.36 | 2.73 | 2.67 | 9.97% | 9.75% | 13.18% | 2.75% |
| 2024-12-17 | 1.1014 | 5.45 | 3.38 | 3.64 | 12.34% | 13.32% | 11.61% | 2.77% |
| 2024-12-16 | 1.1008 | 8.18 | 3.51 | 3.84 | 12.82% | 14.05% | 11.34% | 2.76% |
| 2024-12-13 | 1.0999 | 0.91 | 3.51 | 4.43 | 12.83% | 16.22% | 9.59% | 2.74% |
| 2024-12-12 | 1.0998 | 10.92 | 3.12 | 4.63 | 11.40% | 16.94% | 9.25% | 2.74% |
| 2024-12-11 | 1.0986 | -1.82 | 2.60 | 3.85 | 9.51% | 14.08% | 8.81% | 2.71% |
| 2024-12-10 | 1.0988 | 6.37 | 3.91 | 4.37 | 14.28% | 15.99% | 9.21% | 2.71% |
| 2024-12-09 | 1.0981 | 8.20 | 4.17 | 4.31 | 15.24% | 15.76% | 8.75% | 2.70% |
| 2024-12-06 | 1.0972 | -1.82 | 5.35 | 4.18 | 19.56% | 15.30% | 12.21% | 2.68% |
| 2024-12-05 | 1.0974 | 7.30 | 6.13 | 4.57 | 22.43% | 16.74% | 13.79% | 2.69% |
| 2024-12-04 | 1.0966 | 7.30 | 5.09 | 4.31 | 18.61% | 15.79% | 13.23% | 2.67% |
| 2024-12-03 | 1.0958 | 8.22 | 4.83 | 4.12 | 17.67% | 15.08% | 11.99% | 2.65% |
| 2024-12-02 | 1.0949 | 16.47 | 4.45 | 3.93 | 16.24% | 14.37% | 11.40% | 2.62% |
| 2024-11-29 | 1.0931 | 3.66 | 3.01 | 1.83 | 10.99% | 6.70% | 8.18% | 2.58% |
| 2024-11-28 | 1.0927 | 0.00 | 3.01 | 1.18 | 11.00% | 4.30% | 8.30% | 2.57% |
| 2024-11-27 | 1.0927 | 5.49 | 3.54 | 0.92 | 12.92% | 3.34% | 8.52% | 2.57% |
| 2024-11-26 | 1.0921 | 5.50 | 3.41 | 0.39 | 12.44% | 1.43% | 7.36% | 2.56% |
| 2024-11-25 | 1.0915 | 6.42 | 3.41 | 0.53 | 12.45% | 1.91% | 6.94% | 2.54% |
| 2024-11-22 | 1.0908 | 3.67 | 0.66 | 0.53 | 2.39% | 1.91% | 5.72% | 2.53% |
| 2024-11-21 | 1.0904 | 3.67 | -0.65 | 1.18 | -2.39% | 4.31% | 4.93% | 2.52% |
| 2024-11-20 | 1.0900 | 4.59 | -1.70 | 2.43 | -6.21% | 8.88% | 3.69% | 2.51% |
| 2024-11-19 | 1.0895 | 5.51 | -2.62 | 2.89 | -9.55% | 10.57% | 3.25% | 2.50% |
| 2024-11-18 | 1.0889 | -12.84 | -2.36 | 2.70 | -8.61% | 9.85% | 2.71% | 2.48% |
| 2024-11-15 | 1.0903 | -5.50 | 0.39 | 3.88 | 1.44% | 14.18% | 5.15% | 2.53% |
| 2024-11-14 | 1.0909 | -3.67 | 3.02 | 3.55 | 11.02% | 12.97% | 5.60% | 2.55% |
| 2024-11-13 | 1.0913 | -1.83 | 6.57 | 3.61 | 24.00% | 13.21% | 7.18% | 2.56% |
| 2024-11-12 | 1.0915 | 7.33 | 8.41 | 4.07 | 30.75% | 14.89% | 8.42% | 2.57% |
| 2024-11-11 | 1.0907 | 6.42 | 7.75 | 3.68 | 28.36% | 13.45% | 7.82% | 2.55% |
| 2024-11-08 | 1.0900 | 12.86 | 7.36 | 3.22 | 26.93% | 11.77% | 10.13% | 2.53% |
| 2024-11-07 | 1.0886 | 21.17 | 4.08 | 2.57 | 14.89% | 9.37% | 7.87% | 2.50% |
| 2024-11-06 | 1.0863 | 11.06 | 0.66 | 0.40 | 2.40% | 1.44% | 3.65% | 2.43% |
| 2024-11-05 | 1.0851 | 2.77 | -0.26 | -0.59 | -0.96% | -2.16% | 2.62% | 2.40% |
| 2024-11-04 | 1.0848 | 3.69 | -0.39 | -1.25 | -1.44% | -4.56% | 2.41% | 2.39% |
| 2024-11-01 | 1.0844 | -10.13 | -0.92 | -1.32 | -3.36% | -4.80% | 2.21% | 2.39% |
| 2024-10-31 | 1.0855 | -2.76 | 1.05 | -0.72 | 3.85% | -2.64% | 3.48% | 2.42% |
| 2024-10-30 | 1.0858 | 4.61 | 0.13 | 0.07 | 0.48% | 0.24% | 3.93% | 2.43% |
| 2024-10-29 | 1.0853 | 1.84 | -0.92 | -0.39 | -3.36% | -1.44% | 1.26% | 2.42% |
| 2024-10-28 | 1.0851 | 0.00 | -2.10 | 0.13 | -7.68% | 0.48% | 1.09% | 2.42% |
| 2024-10-25 | 1.0851 | 3.69 | -1.71 | 1.06 | -6.24% | 3.85% | -1.01% | 2.42% |
| 2024-10-24 | 1.0847 | -9.21 | -2.50 | 1.32 | -9.12% | 4.82% | -1.01% | 2.41% |
| 2024-10-23 | 1.0857 | -2.76 | 0.00 | 3.10 | 0.00% | 11.34% | 0.00% | 2.44% |
| 2024-10-22 | 1.0860 | -6.44 | 0.13 | 2.90 | 0.48% | 10.61% | 0.11% | 2.45% |
| 2024-10-21 | 1.0867 | 2.76 | 2.37 | 2.90 | 8.65% | 7.07% | 0.87% | 2.47% |
| 2024-10-18 | 1.0864 | -1.84 | 3.82 | 2.70 | 13.96% | 7.68% | 1.23% | 2.47% |
| 2024-10-17 | 1.0866 | 8.29 | 5.14 | 2.83 | 18.78% | 8.53% | 1.88% | 2.48% |
| 2024-10-16 | 1.0857 | -1.84 | 6.20 | 2.24 | 22.67% | 7.17% | 1.02% | 2.46% |
| 2024-10-15 | 1.0859 | 9.22 | 5.67 | 2.37 | 20.73% | 8.09% | 1.26% | 2.46% |
| 2024-10-14 | 1.0849 | 12.92 | 3.43 | 1.72 | 6.26% | 6.26% | 0.22% | 2.44% |
| 2024-10-11 | 1.0835 | 7.39 | 1.59 | -0.39 | 3.68% | -1.44% | 0.67% | 2.40% |
| 2024-10-10 | 1.0827 | 15.73 | 0.53 | -2.17 | 1.35% | -7.92% | 0.67% | 2.38% |
| 2024-10-09 | 1.0810 | -5.55 | -1.72 | -3.29 | -4.87% | -12.00% | -0.34% | 2.33% |
| 2024-10-08 | 1.0816 | -6.47 | -0.92 | -2.63 | -2.95% | -9.61% | -0.53% | 2.35% |
| 2024-09-30 | 1.0823 | -16.60 | -4.48 | -1.58 | -16.33% | -4.75% | -0.76% | 2.39% |
| 2024-09-27 | 1.0841 | -17.50 | -2.37 | -0.39 | -8.64% | -1.44% | 0.56% | 2.45% |
| 2024-09-26 | 1.0860 | 0.00 | 1.05 | 1.32 | 3.84% | 4.81% | 3.03% | 2.50% |
| 2024-09-25 | 1.0860 | 3.68 | 0.92 | 2.04 | 3.36% | 7.46% | 1.91% | 2.51% |
| 2024-09-24 | 1.0856 | -0.92 | 1.19 | 2.31 | 2.75% | 8.43% | 1.89% | 2.50% |
| 2024-09-23 | 1.0857 | -1.84 | 1.32 | 2.90 | 3.36% | 10.61% | 2.06% | 2.50% |
| 2024-09-20 | 1.0859 | 6.45 | 1.58 | 2.51 | 5.77% | 9.16% | 1.80% | 2.51% |
| 2024-09-19 | 1.0852 | -0.92 | 1.58 | 1.91 | 5.77% | 6.99% | 0.45% | 2.49% |
| 2024-09-18 | 1.0853 | 5.53 | 3.16 | 2.18 | 11.56% | 7.95% | 1.57% | 2.50% |
| 2024-09-13 | 1.0847 | 6.46 | 3.43 | 1.12 | 12.53% | 4.09% | 3.26% | 2.49% |
| 2024-09-12 | 1.0840 | 10.16 | 2.24 | 0.79 | 8.19% | 2.89% | 4.17% | 2.47% |
| 2024-09-11 | 1.0829 | 7.39 | 1.19 | -0.46 | 4.34% | -1.68% | 3.95% | 2.44% |
| 2024-09-10 | 1.0821 | 7.40 | -2.37 | -0.79 | -8.66% | -2.89% | 2.64% | 2.42% |
| 2024-09-09 | 1.0813 | -7.39 | -3.16 | -1.98 | -11.55% | -7.21% | 1.85% | 2.40% |
| 2024-09-06 | 1.0821 | -1.85 | -1.19 | -1.12 | -4.33% | -4.09% | 3.61% | 2.43% |
| 2024-09-05 | 1.0823 | 2.77 | -0.66 | -1.65 | -2.41% | -6.01% | 4.51% | 2.44% |
| 2024-09-04 | 1.0820 | -17.53 | -2.11 | -1.51 | -7.70% | -5.53% | 3.95% | 2.43% |
| 2024-09-03 | 1.0839 | 1.85 | 0.79 | -0.59 | 2.89% | -2.16% | 1.16% | 2.49% |
| 2024-09-02 | 1.0837 | 6.46 | -0.79 | -0.13 | -2.89% | -0.48% | 0.98% | 2.48% |
| 2024-08-30 | 1.0830 | 1.85 | -1.05 | -0.79 | -3.85% | -2.89% | -0.11% | 2.47% |
| 2024-08-29 | 1.0828 | -7.38 | -2.63 | 0.46 | -9.61% | 1.69% | 0.22% | 2.47% |
| 2024-08-28 | 1.0836 | 2.77 | -0.92 | 1.19 | -3.37% | 4.34% | 0.79% | 2.49% |
| 2024-08-27 | 1.0833 | -9.22 | -1.98 | 1.98 | -7.21% | 7.24% | 2.53% | 2.48% |
| 2024-08-26 | 1.0843 | 4.61 | 0.53 | 3.24 | 1.92% | 11.84% | 3.70% | 2.52% |
| 2024-08-23 | 1.0838 | -9.22 | -0.53 | 2.78 | -1.92% | 10.14% | 0.90% | 2.51% |
| 2024-08-22 | 1.0848 | 4.61 | 3.56 | 4.56 | 13.01% | 16.69% | 0.90% | 2.54% |
| 2024-08-21 | 1.0843 | -4.61 | 3.30 | 3.57 | 12.05% | 13.05% | 1.46% | 2.53% |
| 2024-08-20 | 1.0848 | 8.30 | 5.94 | 4.30 | 21.72% | 15.72% | 1.58% | 2.54% |
| 2024-08-19 | 1.0839 | -2.77 | 5.95 | 3.57 | 21.74% | 13.05% | 0.65% | 2.52% |
| 2024-08-16 | 1.0842 | 19.41 | 6.08 | 0.93 | 22.22% | 3.37% | -2.24% | 2.53% |
| 2024-08-15 | 1.0821 | 2.77 | 5.56 | -1.97 | 20.32% | -7.21% | -4.26% | 2.47% |
| 2024-08-14 | 1.0818 | 13.89 | 3.84 | -0.85 | 14.02% | -3.13% | -4.26% | 2.47% |
| 2024-08-13 | 1.0803 | 8.34 | 2.65 | -1.51 | 9.67% | -5.54% | -3.47% | 2.42% |
| 2024-08-12 | 1.0794 | -1.85 | 1.19 | -2.30 | 4.35% | -8.43% | -4.56% | 2.40% |
| 2024-08-09 | 1.0796 | 15.77 | -4.21 | -0.85 | -15.41% | -3.14% | -5.39% | 2.41% |
| 2024-08-08 | 1.0779 | -9.27 | -9.50 | -1.78 | -34.60% | -6.51% | -7.96% | 2.36% |
| 2024-08-07 | 1.0789 | 5.56 | -5.53 | -2.70 | -20.22% | -9.87% | -6.06% | 2.39% |
| 2024-08-06 | 1.0783 | -1.85 | -5.67 | -3.75 | -20.71% | -13.71% | -5.58% | 2.38% |
| 2024-08-05 | 1.0785 | -39.71 | -5.80 | -2.96 | -21.19% | -10.83% | -5.54% | 2.38% |
| 2024-08-02 | 1.0828 | -21.20 | 2.52 | -0.32 | 9.17% | -1.20% | 0.34% | 2.52% |
| 2024-08-01 | 1.0851 | 18.47 | 5.94 | 0.27 | 21.71% | 0.96% | 4.39% | 2.59% |
| 2024-07-31 | 1.0831 | 4.62 | 0.14 | -2.04 | 0.48% | -7.44% | 2.48% | 2.53% |
| 2024-07-30 | 1.0826 | -2.77 | -1.84 | -2.17 | -6.73% | -7.92% | 1.48% | 2.52% |
| 2024-07-29 | 1.0829 | 18.50 | -0.12 | -1.77 | -0.48% | -6.48% | 1.85% | 2.53% |
| 2024-07-26 | 1.0809 | 2.78 | -3.16 | -1.78 | -11.55% | -6.50% | 0.90% | 2.48% |
| 2024-07-25 | 1.0806 | -22.16 | -5.40 | -3.23 | -19.71% | -11.77% | 2.03% | 2.47% |
| 2024-07-24 | 1.0830 | -9.23 | -4.21 | -0.92 | -15.36% | -3.37% | 4.51% | 2.55% |
| 2024-07-23 | 1.0840 | 9.23 | -2.50 | -0.65 | -9.12% | -2.40% | 4.86% | 2.58% |
| 2024-07-22 | 1.0830 | -2.77 | -3.42 | -0.85 | -12.49% | -3.13% | 3.93% | 2.55% |
| 2024-07-19 | 1.0833 | -12.91 | -0.39 | -0.19 | -1.44% | -0.72% | 3.83% | 2.57% |
| 2024-07-18 | 1.0847 | -13.81 | -1.05 | 0.99 | -3.84% | 3.61% | 6.09% | 2.61% |
| 2024-07-17 | 1.0862 | 2.76 | 2.37 | 2.44 | 8.66% | 8.91% | 8.80% | 2.66% |
| 2024-07-16 | 1.0859 | 2.76 | 1.19 | 3.10 | 4.33% | 11.33% | 8.36% | 2.65% |
| 2024-07-15 | 1.0856 | 18.46 | 1.72 | 3.10 | 6.25% | 11.34% | 8.30% | 2.65% |
| 2024-07-12 | 1.0836 | -17.50 | 0.00 | 1.59 | 0.00% | 5.79% | 8.82% | 2.59% |
| 2024-07-11 | 1.0855 | 10.14 | 3.03 | 3.76 | 11.07% | 13.76% | 12.23% | 2.65% |
| 2024-07-10 | 1.0844 | -5.53 | 2.51 | 2.84 | 9.15% | 10.38% | 9.36% | 2.62% |
| 2024-07-09 | 1.0850 | 6.46 | 5.01 | 4.10 | 18.33% | 14.98% | 10.29% | 2.64% |
| 2024-07-08 | 1.0843 | 6.46 | 4.49 | 3.50 | 16.40% | 12.81% | 9.85% | 2.62% |
| 2024-07-05 | 1.0836 | 3.69 | 3.17 | 2.78 | 11.57% | 10.14% | 12.71% | 2.61% |
| 2024-07-04 | 1.0832 | 6.47 | 4.49 | 1.78 | 16.42% | 6.51% | 12.60% | 2.60% |
| 2024-07-03 | 1.0825 | 12.02 | 3.17 | 1.72 | 11.59% | 6.28% | 12.38% | 2.58% |
| 2024-07-02 | 1.0812 | 2.78 | 3.18 | 1.26 | 11.60% | 4.59% | 11.29% | 2.54% |
| 2024-07-01 | 1.0809 | -2.77 | 2.52 | 1.66 | 9.18% | 6.04% | 11.33% | 2.53% |
| 2024-06-28 | 1.0812 | 12.97 | 2.38 | 2.12 | 8.70% | 7.74% | 9.98% | 2.55% |
| 2024-06-27 | 1.0798 | -2.78 | -0.92 | 1.59 | -3.38% | 5.81% | 8.28% | 2.50% |
| 2024-06-26 | 1.0801 | 12.05 | 0.27 | 2.85 | 0.97% | 10.42% | 9.08% | 2.52% |
| 2024-06-25 | 1.0788 | -1.85 | -0.66 | 2.72 | -2.42% | 9.95% | 8.41% | 2.48% |
| 2024-06-24 | 1.0790 | -3.71 | 0.80 | 2.46 | 2.90% | 7.39% | 8.91% | 2.49% |
| 2024-06-21 | 1.0794 | -10.18 | 1.86 | 2.72 | 6.77% | 9.94% | 8.51% | 2.50% |
| 2024-06-20 | 1.0805 | 5.56 | 4.11 | 3.71 | 15.00% | 13.58% | 10.33% | 2.54% |
| 2024-06-19 | 1.0799 | 5.56 | 5.44 | 4.98 | 19.87% | 18.23% | 10.11% | 2.52% |
| 2024-06-18 | 1.0793 | 8.35 | 6.10 | 4.78 | 22.32% | 17.51% | 9.59% | 2.51% |
| 2024-06-17 | 1.0784 | 3.71 | 4.12 | 4.52 | 10.52% | 16.54% | 8.91% | 2.48% |
| 2024-06-14 | 1.0780 | 5.57 | 3.59 | 4.92 | 13.09% | 18.02% | 10.70% | 2.48% |
| 2024-06-13 | 1.0774 | 14.87 | 3.32 | 4.26 | 12.13% | 15.58% | 10.94% | 2.46% |
| 2024-06-12 | 1.0758 | 10.24 | 4.53 | 2.26 | 16.53% | 8.27% | 9.46% | 2.41% |
| 2024-06-11 | 1.0747 | -5.58 | 3.46 | 1.47 | 12.65% | 5.35% | 8.02% | 2.38% |
| 2024-06-07 | 1.0753 | 3.72 | 6.26 | 2.93 | 22.89% | 10.71% | 9.81% | 2.40% |
| 2024-06-06 | 1.0749 | 23.31 | 5.20 | 1.73 | 18.99% | 6.32% | 10.04% | 2.39% |
| 2024-06-05 | 1.0724 | 2.80 | 0.00 | 0.34 | 0.00% | 1.22% | 9.84% | 2.32% |
| 2024-06-04 | 1.0721 | 4.67 | -0.53 | 0.47 | -1.94% | 1.70% | 8.24% | 2.31% |
| 2024-06-03 | 1.0716 | 9.34 | -0.66 | 0.40 | -2.43% | 1.46% | 7.97% | 2.29% |
| 2024-05-31 | 1.0706 | -3.73 | -0.40 | 0.20 | -1.46% | 0.73% | 7.64% | 2.27% |
| 2024-05-30 | 1.0710 | -13.05 | -1.73 | 0.67 | -6.32% | 2.44% | 8.35% | 2.28% |
| 2024-05-29 | 1.0724 | -0.93 | 0.67 | 2.54 | 2.43% | 9.27% | 10.87% | 2.33% |
| 2024-05-28 | 1.0725 | 3.73 | 1.47 | 3.14 | 5.35% | 11.48% | 10.30% | 2.34% |
| 2024-05-27 | 1.0721 | 11.21 | 1.47 | 3.07 | 5.36% | 11.23% | 10.19% | 2.32% |
| 2024-05-24 | 1.0709 | -13.06 | 0.80 | 2.47 | 2.92% | 9.04% | 8.12% | 2.29% |
| 2024-05-23 | 1.0723 | 3.73 | 3.07 | 3.88 | 11.21% | 14.18% | 11.45% | 2.34% |
| 2024-05-22 | 1.0719 | 4.67 | 4.41 | 3.47 | 16.10% | 12.71% | 11.46% | 2.33% |
| 2024-05-21 | 1.0714 | 3.73 | 4.81 | 3.54 | 17.58% | 12.96% | 9.88% | 2.31% |
| 2024-05-20 | 1.0710 | 6.54 | 4.68 | 4.82 | 17.10% | 17.65% | 9.75% | 2.30% |
| 2024-05-17 | 1.0703 | 2.80 | 4.15 | 4.42 | 15.15% | 13.32% | 8.24% | 2.29% |
| 2024-05-16 | 1.0700 | 13.10 | 4.68 | 4.22 | 17.11% | 13.51% | 7.55% | 2.28% |
| 2024-05-15 | 1.0686 | 7.49 | 2.54 | 3.29 | 9.29% | 11.21% | 3.54% | 2.24% |
| 2024-05-14 | 1.0678 | 2.81 | 2.28 | 2.75 | 8.31% | 10.05% | 2.25% | 2.21% |
| 2024-05-13 | 1.0675 | 2.81 | 4.96 | 3.09 | 18.14% | 11.28% | 1.99% | 2.20% |
| 2024-05-10 | 1.0672 | 6.56 | 4.70 | 2.89 | 12.01% | 10.55% | 1.83% | 2.20% |
| 2024-05-09 | 1.0665 | -1.87 | 3.76 | 2.62 | 10.68% | 9.57% | 1.83% | 2.18% |
| 2024-05-08 | 1.0667 | 5.63 | 4.03 | 1.95 | 12.87% | 7.11% | 2.17% | 2.19% |
| 2024-05-07 | 1.0661 | 21.62 | 3.22 | 2.55 | 11.76% | 9.33% | 1.92% | 2.17% |
| 2024-05-06 | 1.0638 | 0.94 | 1.21 | 1.28 | 4.42% | 4.66% | -0.42% | 2.10% |
| 2024-04-30 | 1.0637 | 7.53 | 1.88 | 0.20 | 6.87% | 0.74% | -0.86% | 2.10% |
| 2024-04-29 | 1.0629 | 0.00 | 1.35 | -1.74 | 4.91% | -6.36% | -1.77% | 2.08% |
| 2024-04-26 | 1.0629 | 2.82 | 0.94 | -1.88 | 3.44% | -6.85% | -0.92% | 2.09% |
| 2024-04-25 | 1.0626 | -11.28 | -0.94 | -1.41 | -3.43% | -5.14% | -1.03% | 2.08% |
| 2024-04-24 | 1.0638 | 14.12 | 0.94 | -1.20 | 3.43% | -4.40% | 0.34% | 2.12% |
| 2024-04-23 | 1.0623 | 3.77 | -1.48 | -1.74 | -5.39% | -6.37% | -0.97% | 2.07% |
| 2024-04-22 | 1.0619 | -2.82 | -4.83 | -1.95 | -17.62% | -7.10% | -1.44% | 2.06% |
| 2024-04-19 | 1.0622 | -10.35 | -4.70 | -1.34 | -17.12% | -4.29% | 0.92% | 2.08% |
| 2024-04-18 | 1.0633 | 1.88 | -1.88 | -0.60 | -6.86% | -2.06% | 2.64% | 2.11% |
| 2024-04-17 | 1.0631 | -2.82 | -3.35 | -0.74 | -12.23% | -2.69% | 2.41% | 2.11% |
| 2024-04-16 | 1.0634 | -19.71 | -2.01 | -1.07 | -7.34% | -3.92% | 2.58% | 2.12% |
| 2024-04-15 | 1.0655 | -1.88 | 0.94 | 0.34 | 3.43% | 1.22% | 4.99% | 2.19% |
| 2024-04-12 | 1.0657 | 9.39 | 2.01 | 0.81 | 5.72% | 2.94% | 4.35% | 2.21% |
| 2024-04-11 | 1.0647 | -8.45 | 0.67 | 0.40 | 2.14% | 1.47% | 3.44% | 2.17% |
| 2024-04-10 | 1.0656 | 6.57 | 1.88 | 1.28 | 6.86% | 4.66% | 3.89% | 2.21% |
| 2024-04-09 | 1.0649 | 0.94 | -0.13 | 0.94 | -0.49% | 3.43% | 2.15% | 2.19% |
| 2024-04-08 | 1.0648 | 5.64 | -0.27 | 0.87 | -0.98% | 3.19% | 2.10% | 2.18% |
| 2024-04-03 | 1.0642 | -7.51 | 0.67 | 1.88 | 2.45% | 6.88% | 2.86% | 2.17% |
| 2024-04-02 | 1.0650 | 0.00 | 2.01 | 2.69 | 7.35% | 9.83% | 5.16% | 2.20% |
| 2024-04-01 | 1.0650 | 4.70 | 2.01 | 2.69 | 7.35% | 9.83% | 5.33% | 2.20% |
| 2024-03-29 | 1.0645 | 3.76 | 1.75 | 2.35 | 6.38% | 8.60% | 5.86% | 2.19% |
| 2024-03-28 | 1.0641 | 3.76 | 1.34 | 1.82 | 4.90% | 6.63% | 5.51% | 2.18% |
| 2024-03-27 | 1.0637 | 1.88 | 3.09 | 1.21 | 11.30% | 4.42% | 5.28% | 2.17% |
| 2024-03-26 | 1.0635 | 0.00 | 3.36 | 1.21 | 12.29% | 4.42% | 4.31% | 2.17% |
| 2024-03-25 | 1.0635 | 2.82 | 3.36 | 0.87 | 12.29% | 3.19% | 4.45% | 2.17% |
| 2024-03-22 | 1.0632 | 0.94 | 2.96 | 0.20 | 10.81% | 0.74% | 7.02% | 2.16% |
| 2024-03-21 | 1.0631 | 16.02 | 2.29 | 0.94 | 8.35% | 3.44% | 6.44% | 2.16% |
| 2024-03-20 | 1.0614 | 3.77 | -0.67 | -0.20 | -2.46% | -0.74% | 4.37% | 2.11% |
| 2024-03-19 | 1.0610 | 0.00 | -0.94 | -0.27 | -3.44% | -0.98% | 3.19% | 2.09% |
| 2024-03-18 | 1.0610 | 0.00 | -1.61 | -0.47 | -5.89% | -1.72% | 3.28% | 2.10% |
| 2024-03-15 | 1.0610 | -3.77 | -2.56 | 0.54 | -9.32% | 1.97% | 3.55% | 2.10% |
| 2024-03-14 | 1.0614 | -4.71 | -0.40 | 1.35 | -1.47% | 4.92% | 4.04% | 2.12% |
| 2024-03-13 | 1.0619 | 1.88 | 0.27 | 1.69 | 0.98% | 6.15% | 4.67% | 2.14% |
| 2024-03-12 | 1.0617 | -4.71 | 0.41 | 1.62 | 1.47% | 5.91% | 4.60% | 2.13% |
| 2024-03-11 | 1.0622 | -6.59 | 0.67 | 2.09 | 2.46% | 7.63% | 5.29% | 2.15% |
| 2024-03-08 | 1.0629 | 11.30 | 3.64 | 2.29 | 13.28% | 8.37% | 8.41% | 2.18% |
| 2024-03-07 | 1.0617 | 0.00 | 3.10 | 2.23 | 11.32% | 8.13% | 6.80% | 2.14% |
| 2024-03-06 | 1.0617 | 2.83 | 3.10 | 3.10 | 11.32% | 11.35% | 6.80% | 2.14% |
| 2024-03-05 | 1.0614 | -2.83 | 2.83 | 2.63 | 10.34% | 9.61% | 6.70% | 2.14% |
| 2024-03-04 | 1.0617 | 14.15 | 3.50 | 2.77 | 12.80% | 10.11% | 7.25% | 2.15% |
| 2024-03-01 | 1.0602 | 7.55 | 0.94 | 1.96 | 3.45% | 4.55% | 7.27% | 2.10% |
| 2024-02-29 | 1.0594 | 0.00 | 1.35 | 1.42 | 4.93% | 3.45% | 5.19% | 2.08% |
| 2024-02-28 | 1.0594 | 0.94 | 3.11 | 1.42 | 11.35% | 3.62% | 6.47% | 2.08% |
| 2024-02-27 | 1.0593 | 1.89 | 2.43 | 1.35 | 8.88% | 3.63% | 6.61% | 2.08% |
| 2024-02-26 | 1.0591 | -3.78 | 2.03 | 1.22 | 7.40% | 3.45% | 6.60% | 2.07% |
| 2024-02-23 | 1.0595 | 10.39 | 2.97 | 1.49 | 5.06% | 5.06% | 7.05% | 2.09% |
| 2024-02-22 | 1.0584 | 12.30 | 1.49 | 0.74 | 2.71% | 2.71% | 6.12% | 2.06% |
| 2024-02-21 | 1.0571 | -3.78 | -0.27 | 1.02 | -0.53% | 3.70% | 4.27% | 2.01% |
| 2024-02-20 | 1.0575 | -0.95 | 0.27 | 1.15 | 0.58% | 4.20% | 5.96% | 2.03% |
| 2024-02-19 | 1.0576 | 2.84 | 0.41 | 1.22 | 0.94% | 4.44% | 6.27% | 2.03% |
| 2024-02-08 | 1.0573 | 16.10 | 5.15 | 2.57 | 18.81% | 9.40% | 8.11% | 2.04% |
| 2024-02-07 | 1.0556 | -1.89 | 2.30 | 1.49 | 8.41% | 5.44% | 7.65% | 1.99% |
| 2024-02-06 | 1.0558 | 0.00 | 1.22 | 1.83 | 4.45% | 6.68% | 6.52% | 1.99% |
| 2024-02-05 | 1.0558 | 5.69 | 2.71 | 1.63 | 9.90% | 5.94% | 6.73% | 2.00% |
| 2024-02-02 | 1.0552 | 16.14 | 2.71 | 2.17 | 9.90% | 7.93% | 4.98% | 1.98% |
| 2024-02-01 | 1.0535 | -3.80 | 0.00 | 1.77 | 0.00% | 6.45% | 2.20% | 1.92% |
| 2024-01-31 | 1.0539 | -9.48 | 0.68 | 2.11 | 2.47% | 7.69% | 1.89% | 1.94% |
| 2024-01-30 | 1.0549 | 10.44 | 2.44 | 2.38 | 8.91% | 8.68% | 3.04% | 1.98% |
| 2024-01-29 | 1.0538 | 5.70 | 0.54 | 1.36 | 1.98% | 4.96% | 1.90% | 1.94% |
| 2024-01-26 | 1.0532 | -2.85 | 1.63 | 1.50 | 5.95% | 5.46% | 3.24% | 1.92% |
| 2024-01-25 | 1.0535 | 0.95 | 3.53 | 1.63 | 12.90% | 5.95% | 4.64% | 1.94% |
| 2024-01-24 | 1.0534 | 2.85 | 3.53 | 2.04 | 12.90% | 7.45% | 4.17% | 1.93% |
| 2024-01-23 | 1.0531 | -2.85 | 2.31 | 1.90 | 8.43% | 6.95% | 4.02% | 1.92% |
| 2024-01-22 | 1.0534 | 13.31 | 2.17 | 2.99 | 7.93% | 10.94% | 4.49% | 1.94% |
| 2024-01-19 | 1.0520 | 10.47 | 1.36 | 1.50 | 4.96% | 5.46% | 3.60% | 1.89% |
| 2024-01-18 | 1.0509 | 0.95 | -0.27 | 0.41 | -0.99% | 1.49% | 1.62% | 1.85% |
| 2024-01-17 | 1.0508 | -5.71 | 0.54 | -0.07 | 1.99% | -0.25% | 2.09% | 1.85% |
| 2024-01-16 | 1.0514 | -3.80 | 1.50 | -0.13 | 5.46% | -0.50% | 2.94% | 1.88% |
| 2024-01-15 | 1.0518 | 7.61 | 3.81 | -0.20 | 13.92% | -0.61% | 3.48% | 1.89% |
| 2024-01-12 | 1.0510 | -0.95 | 1.63 | -0.75 | 5.96% | -2.73% | 3.48% | 1.87% |
| 2024-01-11 | 1.0511 | 6.66 | 1.09 | -0.41 | 3.97% | -1.49% | 3.48% | 1.87% |
| 2024-01-10 | 1.0504 | 0.95 | -0.68 | 0.00 | -2.48% | 0.00% | 2.90% | 1.85% |
| 2024-01-09 | 1.0503 | 12.39 | -1.76 | 0.55 | -6.45% | 1.99% | 3.38% | 1.85% |
| 2024-01-08 | 1.0490 | -7.62 | -4.21 | -0.54 | -10.75% | -1.99% | 2.02% | 1.80% |
| 2024-01-05 | 1.0498 | -4.76 | -3.13 | 0.27 | -11.40% | 0.99% | 3.49% | 1.84% |
| 2024-01-04 | 1.0503 | -5.71 | -1.90 | 0.68 | -6.94% | 2.48% | 4.88% | 1.86% |
| 2024-01-03 | 1.0509 | -6.66 | 0.68 | 1.36 | 2.48% | 4.97% | 4.30% | 1.88% |
| 2024-01-02 | 1.0516 | -4.75 | 2.86 | 1.43 | 10.43% | 5.22% | 5.12% | 1.91% |
| 2023-12-29 | 1.0521 | 3.80 | 3.67 | 2.31 | 13.42% | 8.45% | 6.28% | 1.94% |
| 2023-12-28 | 1.0517 | 12.38 | 3.27 | 2.04 | 11.93% | 7.46% | 5.81% | 1.92% |
| 2023-12-27 | 1.0504 | 8.58 | 2.04 | 1.63 | 7.46% | 5.97% | 4.77% | 1.88% |
| 2023-12-26 | 1.0495 | -2.86 | 0.00 | 0.95 | 0.00% | 3.48% | 3.27% | 1.85% |
| 2023-12-25 | 1.0498 | 3.81 | 1.09 | 1.29 | 3.98% | 4.73% | 3.71% | 1.86% |
| 2023-12-22 | 1.0494 | 0.95 | 0.95 | 1.50 | 3.48% | 5.48% | 3.84% | 1.85% |
| 2023-12-21 | 1.0493 | 3.81 | 0.82 | 1.91 | 2.98% | 6.98% | 2.91% | 1.85% |
| 2023-12-20 | 1.0489 | -5.72 | 1.23 | 1.43 | 4.48% | 5.23% | 2.91% | 1.83% |
| 2023-12-19 | 1.0495 | 4.77 | 1.91 | 2.32 | 6.96% | 8.47% | 2.83% | 1.86% |
| 2023-12-18 | 1.0490 | 2.86 | 1.50 | 1.23 | 5.47% | 4.48% | 2.36% | 1.84% |
| 2023-12-15 | 1.0487 | 0.00 | 2.05 | 1.23 | 7.47% | 4.48% | 2.21% | 1.84% |
| 2023-12-14 | 1.0487 | 6.68 | 3.00 | 1.09 | 10.96% | 3.98% | 3.61% | 1.84% |
| 2023-12-13 | 1.0480 | -0.95 | 1.64 | 0.89 | 5.98% | 3.24% | 3.26% | 1.81% |
| 2023-12-12 | 1.0481 | 1.91 | 2.73 | 0.96 | 9.97% | 3.49% | 4.48% | 1.82% |
| 2023-12-11 | 1.0479 | 6.68 | 0.96 | 1.09 | 3.49% | 3.99% | 4.40% | 1.81% |
| 2023-12-08 | 1.0472 | 6.69 | 0.41 | 0.48 | 1.49% | 1.74% | 3.38% | 1.79% |
| 2023-12-07 | 1.0465 | -2.87 | -0.82 | -0.14 | -2.99% | -0.50% | 3.38% | 1.77% |
| 2023-12-06 | 1.0468 | 6.69 | 0.14 | 0.48 | 0.50% | 1.74% | 3.61% | 1.78% |
| 2023-12-05 | 1.0461 | -10.50 | -0.82 | -0.48 | -2.99% | -1.74% | 3.83% | 1.76% |
| 2023-12-04 | 1.0472 | 2.87 | 1.23 | 0.55 | 4.49% | 1.99% | 5.19% | 1.80% |
| 2023-12-01 | 1.0469 | -1.91 | 0.55 | 0.00 | 1.99% | 0.00% | 7.37% | 1.79% |
| 2023-11-30 | 1.0471 | 3.82 | 0.55 | 0.41 | 1.99% | 1.49% | 8.19% | 1.80% |
| 2023-11-29 | 1.0467 | 0.00 | 0.82 | -0.07 | 2.99% | -0.25% | 7.37% | 1.79% |
| 2023-11-28 | 1.0467 | 3.82 | -0.14 | 0.75 | -0.50% | 2.74% | 7.57% | 1.79% |
| 2023-11-27 | 1.0463 | -1.91 | -0.14 | 0.75 | -0.50% | 2.74% | 7.36% | 1.78% |
| 2023-11-24 | 1.0465 | -1.91 | -0.55 | 1.71 | -1.99% | 6.24% | 8.08% | 1.79% |
| 2023-11-23 | 1.0467 | 5.74 | 0.27 | 1.37 | 1.00% | 4.99% | 8.54% | 1.80% |
| 2023-11-22 | 1.0461 | -6.69 | -0.95 | 1.23 | -3.49% | 4.49% | 8.20% | 1.78% |
| 2023-11-21 | 1.0468 | 3.82 | 1.64 | 2.19 | 5.98% | 7.99% | 6.69% | 1.81% |
| 2023-11-20 | 1.0464 | -4.78 | 1.64 | 1.85 | 5.99% | 6.74% | 6.45% | 1.80% |
| 2023-11-17 | 1.0469 | 3.82 | 3.96 | 2.94 | 14.48% | 10.75% | 3.50% | 1.82% |
| 2023-11-16 | 1.0465 | -2.87 | 2.46 | 3.49 | 8.98% | 12.77% | 1.63% | 1.81% |
| 2023-11-15 | 1.0468 | 11.48 | 3.42 | 4.25 | 12.48% | 15.53% | 2.33% | 1.82% |
| 2023-11-14 | 1.0456 | 3.83 | 2.74 | 3.77 | 9.99% | 13.79% | 0.00% | 1.78% |
| 2023-11-13 | 1.0452 | 11.49 | 2.05 | 3.29 | 7.49% | 12.03% | -0.45% | 1.76% |
| 2023-11-10 | 1.0440 | -6.70 | 1.92 | 2.88 | 7.00% | 10.53% | -1.51% | 1.72% |
| 2023-11-09 | 1.0447 | 3.83 | 4.52 | 4.12 | 16.52% | 15.06% | 0.00% | 1.75% |
| 2023-11-08 | 1.0443 | 6.71 | 5.07 | 3.22 | 18.54% | 11.79% | -0.81% | 1.74% |
| 2023-11-07 | 1.0436 | -0.96 | 4.80 | 2.88 | 17.55% | 10.53% | -0.52% | 1.71% |
| 2023-11-06 | 1.0437 | 10.55 | 4.53 | 3.16 | 16.54% | 11.54% | -0.45% | 1.72% |
| 2023-11-03 | 1.0426 | 11.52 | 3.84 | 1.31 | 14.04% | 4.76% | -1.55% | 1.68% |
| 2023-11-02 | 1.0414 | 7.69 | 3.71 | -0.55 | 13.55% | -2.00% | -2.80% | 1.63% |
| 2023-11-01 | 1.0406 | 4.81 | 1.38 | -2.26 | 5.02% | -8.24% | -3.70% | 1.60% |
| 2023-10-31 | 1.0401 | -2.88 | 0.96 | -3.42 | 3.51% | -12.47% | -4.34% | 1.59% |
| 2023-10-30 | 1.0404 | 5.77 | 1.79 | -3.01 | 6.52% | -10.98% | -4.15% | 1.60% |
| 2023-10-27 | 1.0398 | 10.59 | -1.23 | -3.97 | -4.51% | -14.46% | -5.13% | 1.58% |
| 2023-10-26 | 1.0387 | -8.66 | -4.80 | -5.20 | -17.51% | -18.94% | -6.52% | 1.54% |
| 2023-10-25 | 1.0396 | 1.92 | -5.89 | -3.90 | -21.48% | -14.22% | -6.29% | 1.58% |
| 2023-10-24 | 1.0394 | 2.89 | -7.81 | -3.63 | -28.44% | -13.23% | -6.33% | 1.57% |
| 2023-10-23 | 1.0391 | -15.37 | -7.81 | -4.04 | -28.45% | -14.72% | -6.87% | 1.56% |
| 2023-10-20 | 1.0407 | -14.39 | -6.71 | -2.39 | -24.44% | -5.56% | -5.82% | 1.63% |
| 2023-10-19 | 1.0422 | -16.29 | -5.61 | -1.37 | -20.43% | -3.33% | -4.42% | 1.69% |
| 2023-10-18 | 1.0439 | -11.48 | -1.91 | -0.20 | -6.98% | -0.52% | -2.67% | 1.76% |
| 2023-10-17 | 1.0451 | 2.87 | 0.55 | 0.62 | 2.00% | 1.66% | -1.85% | 1.81% |
| 2023-10-16 | 1.0448 | -7.65 | -0.27 | 0.41 | -1.00% | 1.17% | -2.25% | 1.80% |
| 2023-10-13 | 1.0456 | -6.69 | 1.92 | 0.96 | 3.26% | 3.26% | -0.58% | 1.84% |
| 2023-10-12 | 1.0463 | 9.57 | 2.87 | 1.44 | 5.24% | 5.24% | -0.46% | 1.87% |
| 2023-10-11 | 1.0453 | 5.74 | 1.50 | 0.75 | 2.96% | 2.75% | -1.63% | 1.83% |
| 2023-10-10 | 1.0447 | -2.87 | 0.68 | 0.27 | 1.46% | 1.00% | -1.96% | 1.81% |
| 2023-10-09 | 1.0450 | 7.66 | 1.09 | 0.00 | 2.54% | 0.00% | -1.69% | 1.82% |
| 2023-09-28 | 1.0442 | 0.00 | -0.55 | -1.57 | -2.00% | -5.73% | -2.91% | 1.81% |
| 2023-09-27 | 1.0442 | -0.96 | -2.05 | -1.30 | -7.48% | -4.74% | -1.75% | 1.81% |
| 2023-09-26 | 1.0443 | -6.70 | -2.32 | -1.64 | -8.47% | -5.98% | -0.55% | 1.82% |
| 2023-09-25 | 1.0450 | -1.91 | -1.64 | -1.16 | -5.98% | -4.23% | 0.23% | 1.85% |
| 2023-09-22 | 1.0452 | 5.74 | -2.18 | -0.89 | -7.97% | -3.24% | -0.12% | 1.87% |
| 2023-09-21 | 1.0446 | -10.52 | -2.59 | -1.43 | -9.47% | -5.23% | -1.51% | 1.84% |
| 2023-09-20 | 1.0457 | -2.87 | -0.55 | -1.84 | -1.99% | -6.71% | 0.70% | 1.89% |
| 2023-09-19 | 1.0460 | -1.91 | -0.96 | -1.70 | -3.49% | -6.22% | 0.65% | 1.91% |
| 2023-09-18 | 1.0462 | -5.73 | -0.68 | -1.91 | -2.49% | -6.96% | 0.90% | 1.92% |
| 2023-09-15 | 1.0468 | 2.87 | 0.41 | -0.95 | 1.49% | -3.48% | 0.23% | 1.95% |
| 2023-09-14 | 1.0465 | 3.82 | -0.27 | -1.02 | -1.00% | -3.73% | -0.93% | 1.94% |
| 2023-09-13 | 1.0461 | -5.73 | -3.14 | -1.23 | -11.44% | -4.48% | -1.05% | 1.92% |
| 2023-09-12 | 1.0467 | 0.00 | -2.45 | 0.00 | -8.95% | 0.00% | -0.54% | 1.95% |
| 2023-09-11 | 1.0467 | 1.91 | -3.13 | 0.68 | -11.43% | 2.49% | -0.56% | 1.95% |
| 2023-09-08 | 1.0465 | -1.91 | -2.32 | 1.16 | -8.46% | 4.24% | -2.09% | 1.95% |
| 2023-09-07 | 1.0467 | -16.22 | -1.77 | 0.07 | -6.47% | 0.25% | -1.97% | 1.96% |
| 2023-09-06 | 1.0484 | -0.95 | 0.68 | 2.12 | 2.49% | 7.73% | 0.00% | 2.04% |
| 2023-09-05 | 1.0485 | -4.77 | 2.46 | 1.78 | 8.97% | 6.48% | -0.33% | 2.04% |
| 2023-09-04 | 1.0490 | 7.63 | 4.50 | 2.66 | 16.46% | 9.73% | 0.22% | 2.07% |
| 2023-09-01 | 1.0482 | 1.91 | 4.64 | 1.91 | 16.97% | 6.98% | -0.58% | 2.04% |
| 2023-08-31 | 1.0480 | 0.95 | 1.91 | 0.82 | 6.97% | 2.99% | -1.74% | 2.03% |
| 2023-08-30 | 1.0479 | 11.46 | 3.55 | 0.89 | 12.97% | 3.24% | -1.85% | 2.03% |
| 2023-08-29 | 1.0467 | 9.56 | 1.10 | -0.41 | 3.99% | -1.49% | -2.28% | 1.98% |
| 2023-08-28 | 1.0457 | 8.61 | 0.82 | -0.88 | 2.99% | -3.24% | -3.48% | 1.94% |
| 2023-08-25 | 1.0448 | -17.20 | -0.82 | -1.64 | -2.99% | -5.98% | -3.60% | 1.91% |
| 2023-08-24 | 1.0466 | 12.44 | -0.27 | -1.09 | -1.00% | -3.98% | -1.86% | 1.99% |
| 2023-08-23 | 1.0453 | -5.74 | -1.77 | -2.05 | -6.48% | -7.46% | -2.67% | 1.94% |
| 2023-08-22 | 1.0459 | 7.65 | -1.91 | -1.70 | -6.97% | -6.22% | -1.74% | 1.96% |
| 2023-08-21 | 1.0451 | -2.87 | -2.59 | -2.25 | -9.46% | -8.21% | -2.70% | 1.93% |
| 2023-08-18 | 1.0454 | -13.37 | -2.46 | -2.32 | -8.96% | -8.45% | -3.94% | 1.95% |
| 2023-08-17 | 1.0468 | 1.91 | -1.91 | -1.16 | -6.96% | -4.23% | -1.86% | 2.01% |
| 2023-08-16 | 1.0466 | -6.68 | -2.32 | -1.43 | -8.46% | -5.22% | -1.86% | 2.01% |
| 2023-08-15 | 1.0473 | 2.87 | -1.50 | -1.50 | -5.47% | -5.47% | -1.09% | 2.04% |
| 2023-08-14 | 1.0470 | -1.91 | -1.91 | -1.70 | -6.96% | -6.21% | -1.46% | 2.03% |
| 2023-08-11 | 1.0472 | -9.54 | -2.18 | -1.09 | -7.95% | -3.98% | 0.35% | 2.05% |
| 2023-08-10 | 1.0482 | -0.95 | -0.41 | 0.21 | -1.49% | 0.75% | 0.81% | 2.09% |
| 2023-08-09 | 1.0483 | -0.95 | -0.54 | 0.27 | -1.99% | 1.00% | 1.63% | 2.10% |
| 2023-08-08 | 1.0484 | 0.00 | -1.50 | 0.14 | -5.47% | 0.50% | 1.85% | 2.11% |
| 2023-08-07 | 1.0484 | -3.81 | -1.50 | 0.55 | -5.47% | 1.99% | 1.91% | 2.11% |
| 2023-08-04 | 1.0488 | 2.86 | 0.00 | 0.89 | 0.00% | 3.24% | 2.09% | 2.13% |
| 2023-08-03 | 1.0485 | -1.91 | 0.82 | 0.41 | 2.99% | 1.49% | 1.28% | 2.12% |
| 2023-08-02 | 1.0487 | -7.62 | 1.09 | -0.07 | 3.98% | -0.25% | 1.74% | 2.13% |
| 2023-08-01 | 1.0495 | 0.00 | 1.77 | 0.75 | 6.47% | 2.74% | 3.05% | 2.17% |
| 2023-07-31 | 1.0495 | 6.67 | 2.59 | 0.89 | 9.46% | 3.23% | 3.15% | 2.17% |
| 2023-07-28 | 1.0488 | 8.59 | 1.77 | 0.34 | 6.47% | 1.24% | 3.49% | 2.15% |
| 2023-07-27 | 1.0479 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 2.56% | 2.11% |
| 2023-07-26 | 1.0479 | -2.86 | -1.23 | 0.68 | -4.47% | 2.49% | 3.03% | 2.12% |
| 2023-07-25 | 1.0482 | 5.73 | -0.27 | 0.48 | -0.99% | 1.74% | 1.54% | 2.13% |
| 2023-07-24 | 1.0476 | 0.95 | -0.82 | 0.48 | -2.98% | 1.74% | 0.95% | 2.11% |
| 2023-07-21 | 1.0475 | -3.82 | -1.09 | 0.55 | -3.98% | 1.99% | 0.93% | 2.11% |
| 2023-07-20 | 1.0479 | -8.58 | -0.14 | 0.61 | -0.50% | 2.24% | -1.16% | 2.13% |
| 2023-07-19 | 1.0488 | 3.82 | 2.59 | 1.23 | 9.46% | 4.48% | 0.35% | 2.17% |
| 2023-07-18 | 1.0484 | 1.91 | 1.23 | 0.68 | 4.48% | 2.49% | -0.11% | 2.16% |
| 2023-07-17 | 1.0482 | -0.95 | 1.77 | 0.68 | 6.47% | 2.49% | -0.34% | 2.15% |
| 2023-07-14 | 1.0483 | 2.86 | 2.18 | 1.09 | 7.97% | 3.99% | 1.74% | 2.17% |
| 2023-07-13 | 1.0480 | 10.51 | 1.37 | 1.23 | 4.98% | 4.49% | 1.74% | 2.15% |
| 2023-07-12 | 1.0469 | -5.73 | -0.14 | 0.75 | -0.50% | 2.74% | 1.98% | 2.11% |
| 2023-07-11 | 1.0475 | 5.73 | 0.14 | 1.23 | 0.50% | 4.49% | 2.84% | 2.14% |
| 2023-07-10 | 1.0469 | 1.91 | -0.41 | 1.09 | -1.49% | 3.99% | 2.25% | 2.11% |
| 2023-07-07 | 1.0467 | -2.87 | 0.00 | 0.00 | 0.00% | 0.00% | 3.26% | 2.11% |
| 2023-07-06 | 1.0470 | 0.00 | 1.09 | 0.21 | 3.99% | 0.70% | 3.85% | 2.13% |
| 2023-07-05 | 1.0470 | -3.82 | 1.64 | 0.21 | 5.98% | 0.75% | 1.63% | 2.13% |
| 2023-07-04 | 1.0474 | 1.91 | 2.32 | -1.02 | 8.48% | -3.73% | 2.07% | 2.15% |
| 2023-07-03 | 1.0472 | 4.78 | 2.59 | -0.88 | 9.48% | -3.23% | 1.91% | 2.15% |
| 2023-06-30 | 1.0467 | 4.78 | 0.00 | -1.22 | 0.00% | -4.48% | 2.68% | 2.13% |
| 2023-06-29 | 1.0462 | 3.82 | -0.68 | -0.88 | -2.18% | -3.24% | 1.75% | 2.11% |
| 2023-06-28 | 1.0458 | 0.96 | -1.23 | -0.68 | -4.48% | -2.49% | 1.98% | 2.09% |
| 2023-06-27 | 1.0457 | 3.83 | -4.36 | -0.54 | -15.91% | -1.99% | 2.19% | 2.09% |
| 2023-06-26 | 1.0453 | -13.38 | -4.36 | 0.07 | -15.91% | 0.25% | 1.80% | 2.08% |
| 2023-06-21 | 1.0467 | -20.97 | -0.13 | 1.92 | -0.50% | 6.99% | 2.10% | 2.15% |
| 2023-06-20 | 1.0489 | 3.81 | 3.27 | 3.55 | 11.96% | 12.99% | 4.48% | 2.26% |
| 2023-06-19 | 1.0485 | 0.00 | 4.51 | 1.98 | 16.46% | 7.23% | 4.17% | 2.24% |
| 2023-06-16 | 1.0485 | 9.55 | 4.92 | 2.05 | 17.96% | 7.48% | 5.48% | 2.25% |
| 2023-06-15 | 1.0475 | 6.69 | 5.47 | 2.12 | 19.99% | 7.74% | 4.55% | 2.21% |
| 2023-06-14 | 1.0468 | 2.87 | 3.97 | 1.64 | 14.49% | 5.99% | 3.15% | 2.18% |
| 2023-06-13 | 1.0465 | 12.44 | 3.83 | 1.23 | 13.99% | 4.49% | 4.05% | 2.17% |
| 2023-06-12 | 1.0452 | 2.87 | -0.54 | 0.75 | -1.99% | 2.75% | 2.71% | 2.11% |
| 2023-06-09 | 1.0449 | 13.42 | -0.82 | 0.82 | -2.99% | 3.00% | 1.28% | 2.10% |
| 2023-06-08 | 1.0435 | -3.83 | -1.23 | 0.48 | -4.49% | 1.75% | -1.05% | 2.04% |
| 2023-06-07 | 1.0439 | 1.92 | -0.68 | 0.69 | -2.50% | 2.50% | -2.67% | 2.06% |
| 2023-06-06 | 1.0437 | -18.17 | -1.36 | 0.00 | -4.99% | 0.00% | -0.98% | 2.06% |
| 2023-06-05 | 1.0456 | 0.96 | 2.05 | 0.48 | 7.49% | 1.75% | 1.13% | 2.15% |
| 2023-06-02 | 1.0455 | 10.53 | 2.46 | 0.48 | 8.99% | 1.75% | 0.20% | 2.15% |
| 2023-06-01 | 1.0444 | 0.00 | 2.19 | 0.07 | 8.00% | 0.25% | -0.92% | 2.10% |
| 2023-05-31 | 1.0444 | -2.87 | 2.05 | 0.41 | 7.50% | 1.50% | -0.95% | 2.10% |
| 2023-05-30 | 1.0447 | 5.75 | 1.37 | 0.75 | 5.00% | 2.75% | -0.65% | 2.12% |
| 2023-05-29 | 1.0441 | 3.83 | -1.09 | 0.00 | -3.99% | 0.00% | -1.35% | 2.10% |
| 2023-05-26 | 1.0437 | 8.63 | -1.50 | 0.62 | -5.49% | 2.25% | -0.23% | 2.09% |
| 2023-05-25 | 1.0428 | -0.96 | -2.05 | -0.75 | -7.49% | -2.75% | -1.17% | 2.04% |
| 2023-05-24 | 1.0429 | -7.67 | -1.23 | -0.61 | -4.50% | -2.25% | -2.56% | 2.05% |
| 2023-05-23 | 1.0437 | -11.48 | 0.14 | -0.48 | 0.50% | -1.75% | -1.96% | 2.09% |
| 2023-05-22 | 1.0449 | 0.96 | 1.09 | -0.89 | 4.00% | -3.24% | -0.68% | 2.15% |
| 2023-05-19 | 1.0448 | 4.79 | 2.74 | 0.14 | 10.00% | 0.50% | -3.25% | 2.16% |
| 2023-05-18 | 1.0443 | 4.79 | 0.55 | -0.75 | 2.00% | -2.74% | -4.30% | 2.14% |
| 2023-05-17 | 1.0438 | 1.92 | 0.00 | -1.02 | 0.00% | -2.76% | -4.99% | 2.11% |
| 2023-05-16 | 1.0436 | -4.79 | -1.09 | -1.16 | -3.99% | -3.30% | -3.70% | 2.11% |
| 2023-05-15 | 1.0441 | 12.47 | -2.87 | -0.82 | -10.47% | -2.46% | -3.26% | 2.13% |
| 2023-05-12 | 1.0428 | -10.54 | -2.46 | -1.71 | -8.98% | -6.24% | -4.53% | 2.08% |
| 2023-05-11 | 1.0439 | 0.96 | -2.05 | -0.13 | -7.48% | -0.50% | -2.79% | 2.14% |
| 2023-05-10 | 1.0438 | -5.74 | -2.05 | -0.07 | -4.36% | -0.25% | -2.68% | 2.13% |
| 2023-05-09 | 1.0444 | -17.21 | -1.23 | 0.41 | -2.86% | 1.50% | -2.83% | 2.17% |
| 2023-05-08 | 1.0462 | 15.32 | 1.23 | 0.75 | 3.14% | 2.74% | -0.90% | 2.26% |
| 2023-05-05 | 1.0446 | -7.65 | -0.96 | -0.61 | -3.49% | -2.24% | -0.79% | 2.19% |
| 2023-05-04 | 1.0454 | 0.96 | 1.78 | -1.98 | 6.49% | -7.21% | 0.12% | 2.23% |
| 2023-04-28 | 1.0453 | 11.49 | -0.27 | -1.16 | -1.00% | -4.23% | 4.20% | 2.24% |
| 2023-04-27 | 1.0441 | 1.92 | -5.73 | -1.23 | -20.89% | -4.49% | 3.27% | 2.19% |
| 2023-04-26 | 1.0439 | 0.96 | -5.05 | -1.91 | -18.42% | -6.97% | 2.57% | 2.18% |
| 2023-04-25 | 1.0438 | -12.44 | -5.73 | -1.70 | -20.90% | -6.23% | 2.30% | 2.18% |
| 2023-04-24 | 1.0451 | -3.83 | -4.09 | -0.68 | -14.92% | -2.49% | 3.84% | 2.25% |
| 2023-04-21 | 1.0455 | -26.71 | -2.04 | -1.02 | -7.47% | -3.74% | 5.49% | 2.28% |
| 2023-04-20 | 1.0483 | 6.68 | 3.28 | 1.84 | 11.97% | 6.73% | 9.47% | 2.42% |
| 2023-04-19 | 1.0476 | -3.82 | 1.23 | 1.57 | 4.48% | 5.35% | 10.07% | 2.39% |
| 2023-04-18 | 1.0480 | -0.95 | 2.32 | 1.84 | 8.47% | 6.73% | 9.44% | 2.41% |
| 2023-04-17 | 1.0481 | 10.51 | 2.73 | 1.91 | 9.97% | 6.98% | 9.86% | 2.42% |
| 2023-04-14 | 1.0470 | 10.52 | 0.00 | 2.39 | 0.00% | 8.74% | 8.31% | 2.37% |
| 2023-04-13 | 1.0459 | -7.64 | 0.41 | 2.47 | 1.50% | 9.00% | 7.14% | 2.32% |
| 2023-04-12 | 1.0467 | 3.82 | 1.91 | 3.42 | 6.11% | 12.51% | 7.25% | 2.36% |
| 2023-04-11 | 1.0463 | 1.91 | 1.37 | 3.42 | 4.99% | 12.52% | 7.35% | 2.35% |
| 2023-04-10 | 1.0461 | -8.60 | 1.09 | 3.01 | 3.99% | 11.01% | 7.36% | 2.34% |
| 2023-04-07 | 1.0470 | 13.39 | 4.79 | 3.63 | 17.49% | 13.26% | 7.01% | 2.40% |
| 2023-04-06 | 1.0456 | 2.87 | 4.52 | 2.67 | 16.51% | 9.76% | 5.26% | 2.33% |
| 2023-04-04 | 1.0453 | 0.00 | 5.48 | 3.50 | 20.03% | 12.78% | 3.61% | 2.32% |
| 2023-04-03 | 1.0453 | 17.25 | 4.93 | 4.32 | 18.02% | 15.81% | 3.73% | 2.32% |
| 2023-03-31 | 1.0435 | 11.51 | 2.47 | 2.81 | 9.01% | 10.28% | 1.75% | 2.24% |
| 2023-03-30 | 1.0423 | 5.76 | 0.82 | 2.40 | 3.00% | 8.78% | 1.64% | 2.18% |
| 2023-03-29 | 1.0417 | 3.84 | 1.24 | 1.24 | 4.51% | 4.51% | 1.40% | 2.15% |
| 2023-03-28 | 1.0413 | -3.84 | 1.51 | 1.03 | 5.51% | 3.76% | 0.55% | 2.14% |
| 2023-03-27 | 1.0417 | 0.00 | 3.71 | 0.82 | 13.55% | 3.01% | 1.02% | 2.16% |
| 2023-03-24 | 1.0417 | 0.00 | 3.16 | 1.44 | 11.54% | 5.27% | 0.23% | 2.17% |
| 2023-03-23 | 1.0417 | 8.65 | 3.98 | 0.62 | 14.56% | 2.25% | -0.23% | 2.17% |
| 2023-03-22 | 1.0408 | 5.77 | 1.24 | -0.14 | 4.51% | -0.50% | -1.40% | 2.13% |
| 2023-03-21 | 1.0402 | 11.55 | 0.55 | -0.62 | 2.01% | -2.25% | 0.00% | 2.10% |
| 2023-03-20 | 1.0390 | -3.85 | -2.06 | -2.33 | -7.52% | -8.50% | -1.36% | 2.04% |
| 2023-03-17 | 1.0394 | 5.78 | -0.27 | -1.78 | -1.00% | -6.51% | -3.15% | 2.07% |
| 2023-03-16 | 1.0388 | -10.58 | -2.75 | -1.92 | -10.02% | -7.01% | -4.20% | 2.04% |
| 2023-03-15 | 1.0399 | 0.96 | -1.51 | -1.44 | -5.51% | -5.25% | -2.80% | 2.10% |
| 2023-03-14 | 1.0398 | -6.73 | -1.78 | -0.75 | -6.51% | -2.76% | -1.53% | 2.10% |
| 2023-03-13 | 1.0405 | 8.66 | -2.60 | 0.00 | -9.50% | 0.00% | -0.79% | 2.14% |
| 2023-03-10 | 1.0396 | -11.53 | -3.29 | -0.82 | -12.01% | -3.01% | -0.70% | 2.10% |
| 2023-03-09 | 1.0408 | -1.92 | -1.10 | -0.48 | -4.00% | -1.75% | 0.35% | 2.17% |
| 2023-03-08 | 1.0410 | -0.96 | -1.37 | -0.34 | -5.00% | -1.25% | 1.05% | 2.18% |
| 2023-03-07 | 1.0411 | -12.47 | 0.28 | -0.55 | 1.00% | -2.00% | 0.22% | 2.19% |
| 2023-03-06 | 1.0424 | 3.84 | 2.61 | 0.28 | 9.52% | 1.00% | 1.70% | 2.26% |
| 2023-03-03 | 1.0420 | 3.84 | 1.65 | 1.24 | 6.01% | 4.51% | 1.17% | 2.25% |
| 2023-03-02 | 1.0416 | -3.84 | 0.14 | 0.21 | 0.50% | 0.75% | 2.22% | 2.23% |
| 2023-03-01 | 1.0420 | 10.57 | 0.69 | -0.07 | 2.50% | -0.25% | 1.99% | 2.26% |
| 2023-02-28 | 1.0409 | 3.84 | -1.37 | -1.03 | -5.00% | -3.75% | 1.62% | 2.20% |
| 2023-02-27 | 1.0405 | -2.88 | -2.06 | -1.23 | -7.51% | -4.50% | 1.29% | 2.18% |
| 2023-02-24 | 1.0408 | -6.72 | 0.83 | -0.27 | 3.01% | -1.00% | 1.71% | 2.21% |
| 2023-02-23 | 1.0415 | 0.00 | 0.28 | -0.20 | 1.00% | -0.75% | 2.48% | 2.25% |
| 2023-02-22 | 1.0415 | -3.84 | -0.82 | 0.90 | -3.00% | 3.26% | 2.55% | 2.25% |
| 2023-02-21 | 1.0419 | -0.96 | -0.68 | 0.96 | -2.50% | 3.51% | 3.07% | 2.28% |
| 2023-02-20 | 1.0420 | 17.30 | -0.41 | 1.31 | -1.50% | 4.76% | 3.29% | 2.29% |
| 2023-02-17 | 1.0402 | -10.56 | -1.37 | -0.48 | -5.01% | -1.75% | 3.64% | 2.20% |
| 2023-02-16 | 1.0413 | -7.68 | -0.68 | 0.00 | -2.50% | 0.00% | 5.16% | 2.26% |
| 2023-02-15 | 1.0421 | -2.88 | 2.61 | 0.76 | 9.52% | 2.75% | 6.34% | 2.31% |
| 2023-02-14 | 1.0424 | 0.96 | 2.61 | 1.85 | 9.52% | 6.77% | 7.27% | 2.33% |
| 2023-02-13 | 1.0423 | 10.56 | 3.02 | 1.37 | 11.03% | 5.01% | 7.39% | 2.33% |
| 2023-02-10 | 1.0412 | -5.76 | 0.41 | 1.44 | 1.50% | 3.51% | 7.52% | 2.28% |
| 2023-02-09 | 1.0418 | 15.38 | 0.69 | 1.86 | 2.50% | 4.74% | 7.52% | 2.32% |
| 2023-02-08 | 1.0402 | -2.88 | -1.10 | 0.76 | -4.01% | 2.03% | 5.40% | 2.23% |
| 2023-02-07 | 1.0405 | 3.85 | 1.10 | 0.96 | 4.01% | 2.73% | 6.06% | 2.25% |
| 2023-02-06 | 1.0401 | -7.69 | -0.27 | 0.69 | -1.00% | 2.07% | 5.80% | 2.23% |
| 2023-02-03 | 1.0409 | -3.84 | 2.47 | 1.24 | 4.52% | 4.52% | 9.30% | 2.29% |
| 2023-02-02 | 1.0413 | 2.88 | 3.02 | 2.20 | 5.94% | 8.04% | 10.96% | 2.31% |
| 2023-02-01 | 1.0410 | 12.50 | 2.61 | 2.68 | 5.56% | 9.80% | 11.49% | 2.30% |
| 2023-01-31 | 1.0397 | -5.77 | 0.83 | 1.93 | 1.92% | 7.04% | 10.41% | 2.23% |
| 2023-01-30 | 1.0403 | 11.55 | 1.65 | 2.48 | 4.22% | 9.05% | 11.43% | 2.27% |
| 2023-01-20 | 1.0391 | 9.63 | 4.55 | 2.83 | 16.61% | 10.33% | 14.33% | 2.23% |
| 2023-01-19 | 1.0381 | 9.64 | 4.55 | 2.14 | 16.63% | 7.81% | 13.15% | 2.18% |
| 2023-01-18 | 1.0371 | 1.93 | 3.17 | 2.83 | 11.59% | 10.35% | 10.65% | 2.13% |
| 2023-01-17 | 1.0369 | 1.93 | 2.07 | 3.39 | 7.55% | 12.38% | 8.87% | 2.12% |
| 2023-01-16 | 1.0367 | 8.69 | 1.52 | 4.43 | 5.54% | 13.34% | 8.93% | 2.11% |
| 2023-01-13 | 1.0358 | 9.66 | 1.10 | 3.81 | 4.03% | 13.92% | 8.04% | 2.07% |
| 2023-01-12 | 1.0348 | 0.00 | -0.28 | 3.53 | -1.01% | 12.91% | 7.33% | 2.01% |
| 2023-01-11 | 1.0348 | -5.79 | 2.49 | 3.60 | 9.09% | 13.17% | 5.20% | 2.02% |
| 2023-01-10 | 1.0354 | -1.93 | 4.70 | 3.74 | 17.18% | 13.67% | 4.09% | 2.05% |
| 2023-01-09 | 1.0356 | 5.80 | 7.34 | 4.78 | 18.78% | 17.49% | 4.45% | 2.07% |
| 2023-01-06 | 1.0350 | 0.00 | 6.51 | 5.41 | 23.79% | 19.80% | 3.54% | 2.04% |
| 2023-01-05 | 1.0350 | 19.36 | 7.34 | 5.48 | 26.84% | 20.05% | 2.12% | 2.05% |
| 2023-01-04 | 1.0330 | 9.69 | 4.71 | 4.16 | 17.22% | 15.23% | -0.82% | 1.93% |
| 2023-01-03 | 1.0320 | 16.50 | 2.77 | 3.47 | 10.12% | 12.69% | -1.10% | 1.88% |
| 2022-12-30 | 1.0303 | 5.83 | 4.31 | 0.97 | 15.74% | 3.55% | -2.83% | 1.79% |
| 2022-12-29 | 1.0297 | 0.97 | 3.61 | 0.28 | 13.20% | 1.01% | -3.42% | 1.76% |
| 2022-12-28 | 1.0296 | -3.88 | 3.61 | 0.42 | 13.20% | 1.52% | -2.24% | 1.75% |
| 2022-12-27 | 1.0300 | 12.64 | 4.17 | 0.97 | 15.23% | 3.55% | -2.21% | 1.78% |
| 2022-12-26 | 1.0287 | 14.60 | 0.84 | -1.18 | 3.04% | -4.30% | -3.77% | 1.71% |
| 2022-12-23 | 1.0272 | 0.97 | -2.36 | -3.12 | -8.62% | -11.37% | -4.95% | 1.62% |
| 2022-12-22 | 1.0271 | 0.97 | -3.06 | -3.12 | -11.14% | -11.37% | -4.84% | 1.62% |
| 2022-12-21 | 1.0270 | 0.00 | -2.78 | -3.47 | -10.13% | -12.63% | -5.43% | 1.62% |
| 2022-12-20 | 1.0270 | -10.70 | -2.22 | -4.30 | -8.11% | -15.64% | -5.09% | 1.62% |
| 2022-12-19 | 1.0281 | -7.78 | -3.19 | -3.88 | -11.64% | -14.12% | -3.99% | 1.69% |
| 2022-12-16 | 1.0289 | -3.89 | -3.88 | -2.84 | -14.15% | -10.35% | -4.36% | 1.75% |
| 2022-12-15 | 1.0293 | 2.92 | -3.19 | -2.84 | -11.63% | -10.34% | -6.12% | 1.77% |
| 2022-12-14 | 1.0290 | 3.89 | -4.16 | -2.56 | -15.16% | -9.34% | -5.88% | 1.76% |
| 2022-12-13 | 1.0286 | -17.47 | -6.37 | -2.77 | -23.21% | -10.10% | -8.26% | 1.74% |
| 2022-12-12 | 1.0304 | -12.60 | -4.57 | -0.76 | -16.65% | -2.78% | -6.48% | 1.85% |
| 2022-12-09 | 1.0317 | 0.97 | -1.80 | -0.21 | -6.56% | -0.76% | -5.17% | 1.94% |
| 2022-12-08 | 1.0316 | -3.88 | -2.49 | -0.34 | -9.08% | -1.26% | -6.10% | 1.94% |
| 2022-12-07 | 1.0320 | -11.61 | -0.97 | 0.42 | -3.53% | 1.52% | -6.57% | 1.96% |
| 2022-12-06 | 1.0332 | -4.84 | 0.83 | 1.39 | 3.03% | 5.06% | -4.95% | 2.04% |
| 2022-12-05 | 1.0337 | 6.78 | 3.05 | 1.45 | 11.12% | 5.31% | -4.54% | 2.07% |
| 2022-12-02 | 1.0330 | -3.87 | 1.39 | 0.97 | 5.05% | 3.54% | -3.64% | 2.04% |
| 2022-12-01 | 1.0334 | 6.78 | 1.80 | 0.90 | 6.57% | 3.28% | -2.35% | 2.07% |
| 2022-11-30 | 1.0327 | 0.97 | 1.80 | 0.07 | 6.57% | 0.25% | -1.18% | 2.03% |
| 2022-11-29 | 1.0326 | 10.66 | 1.94 | -1.31 | 7.08% | -4.79% | -1.76% | 2.03% |
| 2022-11-28 | 1.0315 | -4.84 | -0.14 | -1.73 | -0.51% | -6.30% | -3.07% | 1.96% |
| 2022-11-25 | 1.0320 | -0.97 | 0.55 | -2.83 | 2.02% | -10.32% | -4.93% | 2.00% |
| 2022-11-24 | 1.0321 | 6.79 | 0.00 | -2.14 | 0.00% | -7.81% | -3.99% | 2.01% |
| 2022-11-23 | 1.0314 | 1.94 | -1.66 | -3.24 | -6.06% | -11.83% | -5.17% | 1.97% |
| 2022-11-22 | 1.0312 | -3.88 | -4.56 | -3.86 | -16.63% | -14.08% | -6.60% | 1.96% |
| 2022-11-21 | 1.0316 | 0.00 | -3.32 | -4.14 | -12.10% | -15.08% | -6.36% | 1.99% |
| 2022-11-18 | 1.0316 | -4.84 | -6.21 | -4.21 | -22.65% | -15.33% | -7.39% | 2.00% |
| 2022-11-17 | 1.0321 | -4.84 | -4.28 | -2.55 | -15.61% | -9.31% | -7.61% | 2.04% |
| 2022-11-16 | 1.0326 | -18.37 | -4.83 | -2.41 | -17.61% | -8.81% | -7.03% | 2.07% |
| 2022-11-15 | 1.0345 | 4.84 | -3.17 | -0.62 | -11.57% | -2.27% | -4.07% | 2.20% |
| 2022-11-14 | 1.0340 | -20.27 | -4.96 | 0.21 | -18.09% | 0.76% | -4.76% | 2.17% |
| 2022-11-11 | 1.0361 | 8.69 | -2.20 | 1.31 | -8.04% | 4.79% | -0.70% | 2.32% |
| 2022-11-10 | 1.0352 | -8.69 | -0.82 | -0.34 | -3.02% | -1.26% | -0.35% | 2.26% |
| 2022-11-09 | 1.0361 | -6.75 | 0.00 | -0.07 | 0.00% | -0.25% | 1.06% | 2.32% |
| 2022-11-08 | 1.0368 | -7.71 | 1.93 | 0.90 | 7.05% | 3.27% | 1.27% | 2.37% |
| 2022-11-07 | 1.0376 | -0.96 | 5.38 | 1.24 | 19.67% | 4.53% | 2.04% | 2.43% |
| 2022-11-04 | 1.0377 | 18.34 | 4.83 | 0.35 | 17.65% | 1.26% | 2.32% | 2.45% |
| 2022-11-03 | 1.0358 | -2.90 | 0.14 | -1.03 | 0.50% | -3.77% | 0.41% | 2.33% |
| 2022-11-02 | 1.0361 | 6.76 | -0.13 | -1.24 | -0.50% | -4.52% | 0.75% | 2.35% |
| 2022-11-01 | 1.0354 | 16.45 | -0.13 | -2.20 | -0.50% | -8.03% | 0.00% | 2.31% |
| 2022-10-31 | 1.0337 | -4.83 | -2.90 | -3.38 | -10.57% | -12.30% | -1.93% | 2.20% |
| 2022-10-28 | 1.0342 | -14.48 | -4.13 | -2.76 | -15.08% | -10.04% | -2.35% | 2.25% |
| 2022-10-27 | 1.0357 | -4.83 | -2.20 | -0.62 | -8.04% | -2.26% | -2.23% | 2.35% |
| 2022-10-26 | 1.0362 | 6.76 | -2.34 | -0.34 | -8.54% | -1.26% | -0.82% | 2.39% |
| 2022-10-25 | 1.0355 | -2.90 | -4.27 | 0.00 | -15.56% | 0.00% | -2.09% | 2.35% |
| 2022-10-24 | 1.0358 | -13.50 | -3.85 | 0.42 | -14.06% | 1.51% | -1.82% | 2.37% |
| 2022-10-21 | 1.0372 | -0.96 | -1.38 | 1.24 | -5.02% | 3.02% | -0.94% | 2.48% |
| 2022-10-20 | 1.0373 | -5.78 | 0.97 | 1.31 | 3.52% | 3.35% | -0.94% | 2.49% |
| 2022-10-19 | 1.0379 | -6.74 | 1.65 | 1.72 | 6.04% | 4.64% | 0.12% | 2.53% |
| 2022-10-18 | 1.0386 | 0.00 | 4.27 | 2.21 | 15.61% | 6.27% | 0.88% | 2.59% |
| 2022-10-17 | 1.0386 | 3.85 | 4.69 | 2.21 | 17.13% | 6.64% | 0.91% | 2.59% |
| 2022-10-14 | 1.0382 | 15.44 | 3.86 | 1.93 | 7.05% | 7.05% | -2.11% | 2.58% |
| 2022-10-13 | 1.0366 | -0.96 | 1.66 | 0.35 | 3.25% | 1.26% | -4.56% | 2.47% |
| 2022-10-12 | 1.0367 | 11.59 | 1.79 | 0.35 | 3.82% | 1.26% | -3.72% | 2.49% |
| 2022-10-11 | 1.0355 | 2.90 | 0.14 | -1.45 | 0.32% | -5.28% | -5.15% | 2.41% |
| 2022-10-10 | 1.0352 | -1.93 | -0.28 | -1.17 | -0.71% | -4.27% | -5.66% | 2.39% |
| 2022-09-30 | 1.0354 | -6.76 | -2.75 | -1.65 | -10.05% | -6.03% | -3.16% | 2.45% |
| 2022-09-29 | 1.0361 | -0.97 | -2.48 | -1.99 | -9.04% | -7.28% | -3.16% | 2.51% |
| 2022-09-28 | 1.0362 | -13.49 | -2.48 | -2.61 | -9.04% | -9.53% | -3.28% | 2.52% |
| 2022-09-27 | 1.0376 | 6.75 | -0.69 | -1.99 | -2.51% | -7.27% | -1.43% | 2.62% |
| 2022-09-26 | 1.0369 | -4.82 | -1.24 | -2.27 | -4.52% | -6.81% | -2.27% | 2.58% |
| 2022-09-23 | 1.0374 | -4.82 | -0.55 | -1.92 | -2.01% | -7.02% | -2.22% | 2.63% |
| 2022-09-22 | 1.0379 | -0.96 | -1.51 | -1.24 | -5.52% | -4.51% | -3.62% | 2.67% |
| 2022-09-21 | 1.0380 | -0.96 | -2.75 | -1.24 | -10.03% | -4.51% | -3.62% | 2.68% |
| 2022-09-20 | 1.0381 | 2.89 | -3.30 | -0.96 | -12.03% | -3.51% | -2.52% | 2.69% |
| 2022-09-19 | 1.0378 | 0.00 | -3.30 | -0.48 | -8.42% | -1.76% | -2.94% | 2.67% |
| 2022-09-16 | 1.0378 | -11.55 | -3.30 | -0.14 | -12.03% | -0.50% | -3.97% | 2.69% |
| 2022-09-15 | 1.0390 | -9.62 | -0.96 | 0.76 | -3.51% | 2.76% | -2.10% | 2.78% |
| 2022-09-14 | 1.0400 | -4.81 | 0.28 | 1.31 | 1.00% | 4.77% | -0.35% | 2.86% |
| 2022-09-13 | 1.0405 | 2.88 | 1.37 | 1.17 | 5.02% | 4.27% | 1.21% | 2.90% |
| 2022-09-09 | 1.0402 | 4.81 | 3.03 | 0.89 | 11.05% | 3.26% | 1.64% | 2.90% |
| 2022-09-08 | 1.0397 | -0.96 | 2.48 | 0.21 | 9.04% | 0.75% | 0.47% | 2.87% |
| 2022-09-07 | 1.0398 | 2.89 | 2.34 | 0.34 | 8.54% | 1.25% | 0.59% | 2.88% |
| 2022-09-06 | 1.0395 | 9.63 | 0.96 | -1.03 | 3.51% | -3.76% | 0.66% | 2.87% |
| 2022-09-05 | 1.0385 | 4.82 | -0.69 | -1.78 | -2.51% | -6.51% | -0.45% | 2.80% |
| 2022-09-02 | 1.0380 | 0.96 | -1.24 | -1.65 | -4.52% | -6.01% | 0.94% | 2.78% |
| 2022-09-01 | 1.0379 | -1.93 | -2.06 | -2.13 | -7.52% | -7.76% | 0.35% | 2.78% |
| 2022-08-31 | 1.0381 | -6.74 | -1.65 | -2.13 | -6.02% | -7.76% | -0.59% | 2.80% |
| 2022-08-30 | 1.0388 | -1.92 | -3.02 | -1.37 | -11.02% | -5.01% | 1.10% | 2.86% |
| 2022-08-29 | 1.0390 | 0.96 | -2.88 | -0.89 | -10.52% | -3.26% | 1.36% | 2.88% |
| 2022-08-26 | 1.0389 | -4.81 | -2.06 | -0.34 | -7.52% | -1.25% | 0.82% | 2.89% |
| 2022-08-25 | 1.0394 | 0.96 | -2.19 | -0.14 | -8.01% | -0.50% | 1.64% | 2.93% |
| 2022-08-24 | 1.0393 | -16.33 | -2.61 | 0.35 | -9.52% | 1.25% | 2.70% | 2.93% |
| 2022-08-23 | 1.0410 | -0.96 | 0.28 | 1.17 | 1.00% | 4.26% | 4.29% | 3.06% |
| 2022-08-22 | 1.0411 | 6.73 | 1.10 | 1.24 | 4.01% | 4.52% | 4.54% | 3.07% |
| 2022-08-19 | 1.0404 | -5.76 | 1.37 | 1.03 | 5.02% | 3.76% | 3.40% | 3.04% |
| 2022-08-18 | 1.0410 | -1.92 | 1.92 | 2.06 | 7.02% | 7.54% | 4.93% | 3.09% |
| 2022-08-17 | 1.0412 | 3.84 | 3.30 | 2.75 | 12.05% | 10.05% | 5.28% | 3.11% |
| 2022-08-16 | 1.0408 | 4.81 | 2.06 | 2.20 | 7.53% | 8.04% | 5.73% | 3.09% |
| 2022-08-15 | 1.0403 | 8.66 | 1.38 | 1.17 | 5.02% | 4.27% | 5.34% | 3.06% |
| 2022-08-12 | 1.0394 | -1.92 | 0.69 | 1.10 | 2.51% | 4.02% | 4.58% | 3.01% |
| 2022-08-11 | 1.0396 | 7.70 | 2.20 | 0.96 | 8.04% | 3.52% | 5.29% | 3.03% |
| 2022-08-10 | 1.0388 | -4.81 | 2.20 | 0.41 | 8.04% | 1.51% | 4.23% | 2.98% |
| 2022-08-09 | 1.0393 | 0.00 | 2.34 | 0.90 | 8.54% | 3.27% | 4.30% | 3.02% |
| 2022-08-08 | 1.0393 | 3.85 | 0.96 | 1.58 | 3.51% | 5.78% | 4.43% | 3.03% |
| 2022-08-05 | 1.0389 | 8.67 | 1.52 | 1.24 | 5.53% | 4.52% | 4.58% | 3.01% |
| 2022-08-04 | 1.0380 | 7.71 | -0.27 | 0.55 | -1.00% | 2.01% | 2.82% | 2.95% |
| 2022-08-03 | 1.0372 | -3.86 | -1.38 | -0.21 | -5.02% | -0.75% | 1.53% | 2.90% |
| 2022-08-02 | 1.0376 | -9.63 | -0.55 | 0.55 | -2.01% | 2.01% | 2.31% | 2.93% |
| 2022-08-01 | 1.0386 | 7.71 | 2.20 | 1.31 | 8.05% | 4.78% | 3.52% | 3.02% |
| 2022-07-29 | 1.0378 | -3.85 | 0.96 | 1.52 | 3.52% | 5.54% | 3.76% | 2.97% |
| 2022-07-28 | 1.0382 | 0.00 | 1.38 | 1.59 | 5.03% | 5.79% | 3.29% | 3.01% |
| 2022-07-27 | 1.0382 | 1.93 | 0.96 | 1.86 | 3.52% | 6.80% | 3.88% | 3.02% |
| 2022-07-26 | 1.0380 | 9.64 | 1.65 | 2.00 | 6.04% | 7.30% | 3.97% | 3.01% |
| 2022-07-25 | 1.0370 | -0.96 | 0.41 | 1.24 | 1.51% | 4.53% | 2.96% | 2.94% |
| 2022-07-22 | 1.0371 | -0.96 | 2.07 | 1.17 | 7.55% | 4.28% | 5.30% | 2.96% |
| 2022-07-21 | 1.0372 | -2.89 | 1.79 | 1.24 | 6.54% | 4.53% | 4.83% | 2.98% |
| 2022-07-20 | 1.0375 | 6.75 | 2.76 | 1.72 | 10.07% | 6.30% | 4.95% | 3.01% |
| 2022-07-19 | 1.0368 | 0.96 | 2.35 | 0.83 | 8.56% | 3.02% | 4.31% | 2.96% |
| 2022-07-18 | 1.0367 | 10.62 | 2.07 | 0.55 | 7.56% | 2.01% | 4.33% | 2.96% |
| 2022-07-15 | 1.0356 | -2.90 | 0.28 | 0.07 | 1.01% | 0.25% | 4.24% | 2.89% |
| 2022-07-14 | 1.0359 | 3.86 | 0.69 | 0.28 | 2.52% | 1.01% | 5.07% | 2.92% |
| 2022-07-13 | 1.0355 | 3.86 | 0.69 | 0.62 | 2.52% | 2.27% | 4.84% | 2.89% |
| 2022-07-12 | 1.0351 | -0.97 | -0.69 | -0.21 | -2.52% | -0.76% | 3.87% | 2.87% |
| 2022-07-11 | 1.0352 | -1.93 | -0.97 | 0.21 | -3.52% | 0.76% | 4.11% | 2.88% |
| 2022-07-08 | 1.0354 | 0.00 | -0.14 | 0.69 | -0.50% | 2.52% | 5.19% | 2.92% |
| 2022-07-07 | 1.0354 | 3.86 | -0.14 | 1.17 | -0.50% | 4.29% | 5.67% | 2.92% |
| 2022-07-06 | 1.0350 | -5.79 | 0.55 | 1.66 | 2.02% | 6.06% | 4.96% | 2.90% |
| 2022-07-05 | 1.0356 | -2.90 | 0.28 | 1.73 | 1.01% | 6.31% | 5.69% | 2.95% |
| 2022-07-04 | 1.0359 | 3.86 | 1.38 | 1.80 | 5.04% | 6.56% | 6.20% | 2.98% |
| 2022-07-01 | 1.0355 | 0.00 | 1.52 | 1.80 | 5.54% | 6.56% | 6.14% | 2.97% |
| 2022-06-30 | 1.0355 | 8.70 | 2.49 | 2.35 | 9.08% | 8.59% | 5.78% | 2.98% |
| 2022-06-29 | 1.0346 | -7.73 | 2.77 | 1.80 | 10.10% | 6.57% | 4.96% | 2.91% |
| 2022-06-28 | 1.0354 | 4.83 | 3.18 | 2.63 | 11.61% | 9.60% | 5.98% | 2.98% |
| 2022-06-27 | 1.0349 | 4.83 | 2.21 | 2.42 | 8.07% | 8.85% | 5.60% | 2.95% |
| 2022-06-24 | 1.0344 | 6.77 | 2.07 | 1.94 | 7.57% | 7.08% | 6.15% | 2.93% |
| 2022-06-23 | 1.0337 | 10.65 | 2.21 | 2.08 | 8.08% | 7.59% | 5.79% | 2.87% |
| 2022-06-22 | 1.0326 | -4.84 | 0.83 | 1.11 | 3.03% | 4.05% | 3.19% | 2.79% |
| 2022-06-21 | 1.0331 | -1.94 | 2.08 | 1.73 | 7.58% | 6.32% | 3.88% | 2.84% |
| 2022-06-20 | 1.0333 | 3.87 | 2.63 | 1.73 | 9.61% | 6.32% | 4.23% | 2.86% |
| 2022-06-17 | 1.0329 | 7.75 | 1.80 | 1.80 | 6.57% | 6.14% | 5.32% | 2.85% |
| 2022-06-16 | 1.0321 | 0.97 | 1.94 | 1.25 | 7.08% | 4.55% | 4.61% | 2.78% |
| 2022-06-15 | 1.0320 | 3.88 | 1.39 | 1.18 | 5.06% | 4.30% | 5.45% | 2.78% |
| 2022-06-14 | 1.0316 | 1.94 | 1.39 | 0.69 | 5.06% | 2.53% | 4.77% | 2.75% |
| 2022-06-13 | 1.0314 | -1.94 | 0.83 | 0.69 | 3.04% | 2.53% | 4.70% | 2.74% |
| 2022-06-10 | 1.0316 | 8.73 | 1.80 | 1.11 | 5.76% | 4.05% | 5.93% | 2.78% |
| 2022-06-09 | 1.0307 | -2.91 | 0.55 | 0.62 | 2.02% | 2.28% | 5.81% | 2.71% |
| 2022-06-08 | 1.0310 | 3.88 | 0.97 | 1.25 | 3.54% | 4.56% | 7.12% | 2.74% |
| 2022-06-07 | 1.0306 | -1.94 | 0.00 | 1.25 | 0.00% | 4.56% | 6.46% | 2.71% |
| 2022-06-06 | 1.0308 | 4.85 | 0.55 | 0.62 | 2.02% | 2.28% | 6.89% | 2.74% |
| 2022-06-02 | 1.0303 | 0.00 | 0.69 | 1.04 | 2.53% | 3.80% | 5.45% | 2.72% |
| 2022-06-01 | 1.0303 | -2.91 | 1.53 | 1.32 | 5.57% | 4.82% | 5.61% | 2.72% |
| 2022-05-31 | 1.0306 | 1.94 | 2.50 | 1.67 | 9.12% | 6.09% | 6.12% | 2.76% |
| 2022-05-30 | 1.0304 | 3.88 | 0.69 | 2.08 | 2.53% | 7.61% | 6.09% | 2.75% |
| 2022-05-27 | 1.0300 | 1.94 | 0.56 | 1.88 | 2.03% | 6.85% | 7.61% | 2.73% |
| 2022-05-26 | 1.0298 | 5.83 | 1.39 | 2.15 | 5.07% | 7.87% | 9.17% | 2.72% |
| 2022-05-25 | 1.0292 | 3.89 | 1.11 | 1.81 | 4.06% | 6.60% | 8.33% | 2.67% |
| 2022-05-24 | 1.0288 | -10.68 | 0.83 | 2.09 | 3.04% | 7.62% | 5.46% | 2.64% |
| 2022-05-23 | 1.0299 | 2.91 | 3.47 | 3.41 | 12.69% | 12.46% | 6.90% | 2.75% |
| 2022-05-20 | 1.0296 | 7.78 | 3.20 | 3.34 | 11.67% | 12.21% | 6.06% | 2.74% |
| 2022-05-19 | 1.0288 | 3.89 | 2.92 | 2.16 | 10.67% | 7.88% | 4.39% | 2.67% |
| 2022-05-18 | 1.0284 | 1.95 | 2.50 | 2.30 | 9.14% | 6.18% | 3.92% | 2.64% |
| 2022-05-17 | 1.0282 | 7.79 | 3.34 | 2.16 | 12.20% | 6.13% | 3.45% | 2.63% |
| 2022-05-16 | 1.0274 | 0.97 | 3.34 | 1.60 | 12.21% | 4.82% | 2.64% | 2.56% |
| 2022-05-13 | 1.0273 | 5.84 | 3.48 | 1.53 | 12.72% | 5.60% | 4.04% | 2.57% |
| 2022-05-12 | 1.0267 | 0.97 | 1.39 | 1.95 | 5.08% | 7.13% | 3.09% | 2.52% |
| 2022-05-11 | 1.0266 | 7.80 | 2.09 | 2.09 | 4.45% | 7.64% | 3.69% | 2.52% |
| 2022-05-10 | 1.0258 | 7.80 | 0.98 | 2.58 | 2.27% | 9.44% | 1.45% | 2.45% |
| 2022-05-09 | 1.0250 | 1.95 | -0.14 | 1.96 | -0.36% | 7.14% | 0.57% | 2.38% |
| 2022-05-06 | 1.0248 | -8.77 | -0.42 | 0.63 | -1.53% | 2.29% | 0.71% | 2.38% |
| 2022-05-05 | 1.0257 | 5.85 | 2.51 | 1.47 | 9.17% | 5.35% | 2.10% | 2.48% |
| 2022-04-29 | 1.0251 | 11.72 | 1.68 | 0.00 | 6.11% | 0.00% | 2.50% | 2.46% |
| 2022-04-28 | 1.0239 | 2.93 | 0.42 | -0.70 | 1.53% | -2.54% | 2.86% | 2.35% |
| 2022-04-27 | 1.0236 | 14.68 | -1.25 | -0.21 | -4.58% | -0.76% | 2.38% | 2.32% |
| 2022-04-26 | 1.0221 | -0.98 | -4.18 | -1.39 | -15.26% | -5.09% | 0.56% | 2.18% |
| 2022-04-25 | 1.0222 | -16.60 | -4.04 | -0.91 | -14.75% | -3.31% | 0.69% | 2.20% |
| 2022-04-22 | 1.0239 | 2.93 | -1.67 | -0.42 | -6.10% | -1.53% | 1.55% | 2.38% |
| 2022-04-21 | 1.0236 | -8.78 | -1.81 | -0.28 | -6.61% | -1.02% | 1.43% | 2.36% |
| 2022-04-20 | 1.0245 | -5.85 | 0.84 | 0.21 | 3.06% | 0.76% | 2.26% | 2.46% |
| 2022-04-19 | 1.0251 | 0.00 | 1.40 | 0.98 | 5.09% | 2.77% | 3.12% | 2.52% |
| 2022-04-18 | 1.0251 | 0.00 | 2.23 | 0.98 | 8.15% | 2.94% | 3.22% | 2.53% |
| 2022-04-15 | 1.0251 | 1.95 | 0.84 | 0.98 | 3.05% | 3.57% | 5.72% | 2.55% |
| 2022-04-14 | 1.0249 | 9.77 | 1.26 | 1.47 | 4.58% | 5.35% | 8.37% | 2.54% |
| 2022-04-13 | 1.0239 | -1.95 | -0.42 | 0.63 | -1.53% | 2.29% | 3.81% | 2.44% |
| 2022-04-12 | 1.0241 | 5.86 | 0.56 | 1.82 | 1.30% | 6.64% | 2.46% | 2.47% |
| 2022-04-11 | 1.0235 | -9.76 | -0.28 | 1.33 | -0.71% | 4.85% | 1.84% | 2.42% |
| 2022-04-08 | 1.0245 | 4.88 | 1.12 | 2.03 | 4.07% | 7.40% | 4.41% | 2.54% |
| 2022-04-07 | 1.0240 | -1.95 | 1.68 | 1.19 | 6.12% | 4.34% | 2.86% | 2.50% |
| 2022-04-06 | 1.0242 | 4.88 | 1.68 | 1.12 | 6.12% | 4.08% | 1.31% | 2.52% |
| 2022-04-01 | 1.0237 | 8.80 | 2.94 | 0.98 | 10.72% | 3.57% | -3.08% | 2.51% |
| 2022-03-31 | 1.0228 | -1.96 | 0.70 | 0.77 | 2.55% | 2.81% | -4.74% | 2.42% |
| 2022-03-30 | 1.0230 | 14.68 | 0.56 | 1.89 | 2.04% | 6.90% | -4.15% | 2.45% |
| 2022-03-29 | 1.0215 | -0.98 | -1.26 | 2.52 | -4.59% | 9.22% | -5.11% | 2.29% |
| 2022-03-28 | 1.0216 | 0.00 | -1.40 | 0.64 | -5.10% | 2.30% | -5.16% | 2.31% |
| 2022-03-25 | 1.0216 | -6.85 | -0.98 | -0.20 | -3.57% | -0.77% | -5.81% | 2.33% |
| 2022-03-24 | 1.0223 | -2.93 | 0.84 | 0.36 | 3.06% | 1.28% | -3.91% | 2.42% |
| 2022-03-23 | 1.0226 | 1.96 | 3.22 | 1.26 | 11.75% | 4.60% | -4.62% | 2.46% |
| 2022-03-22 | 1.0224 | -1.96 | 6.31 | 0.57 | 23.05% | 2.04% | -4.89% | 2.44% |
| 2022-03-21 | 1.0226 | 2.93 | 2.67 | -0.34 | 9.71% | -1.27% | -4.82% | 2.47% |
| 2022-03-18 | 1.0223 | 5.87 | 0.57 | -1.67 | 2.04% | -6.11% | -4.39% | 2.46% |
| 2022-03-17 | 1.0217 | 13.72 | -0.13 | -2.64 | -0.51% | -9.66% | -4.63% | 2.40% |
| 2022-03-16 | 1.0203 | 23.58 | -0.69 | -4.18 | -2.55% | -15.24% | -5.82% | 2.25% |
| 2022-03-15 | 1.0179 | -27.43 | -5.18 | -6.21 | -18.88% | -22.60% | -9.12% | 1.99% |
| 2022-03-14 | 1.0207 | -11.74 | -3.35 | -4.04 | -12.23% | -14.73% | -6.20% | 2.31% |
| 2022-03-11 | 1.0219 | 0.98 | -3.90 | -2.93 | -14.25% | -10.67% | -6.40% | 2.47% |
| 2022-03-10 | 1.0218 | 9.80 | -5.16 | -2.65 | -18.81% | -9.66% | -5.69% | 2.46% |
| 2022-03-09 | 1.0208 | -7.83 | -7.67 | -3.97 | -27.94% | -14.48% | -7.11% | 2.36% |
| 2022-03-08 | 1.0216 | -14.66 | -7.25 | -2.79 | -26.41% | -10.17% | -3.56% | 2.46% |
| 2022-03-07 | 1.0231 | -15.61 | -4.74 | -2.37 | -17.27% | -8.64% | -2.25% | 2.63% |
| 2022-03-04 | 1.0247 | -7.80 | -1.95 | -1.46 | -7.11% | -5.33% | -0.81% | 2.84% |
| 2022-03-03 | 1.0255 | -7.79 | -0.14 | -0.63 | -0.51% | -2.29% | 0.00% | 2.95% |
| 2022-03-02 | 1.0263 | -4.87 | -0.28 | 0.21 | -1.02% | 0.76% | 0.86% | 3.05% |
| 2022-03-01 | 1.0268 | 2.92 | 1.67 | 0.84 | 6.10% | 3.05% | 1.45% | 3.12% |
| 2022-02-28 | 1.0265 | 3.90 | 0.00 | 0.91 | 0.00% | 3.31% | 1.15% | 3.09% |
| 2022-02-25 | 1.0261 | 4.88 | -0.97 | 0.00 | -3.55% | 0.00% | -0.95% | 3.07% |
| 2022-02-24 | 1.0256 | -8.77 | -1.11 | -1.11 | -4.06% | -4.06% | -1.19% | 3.02% |
| 2022-02-23 | 1.0265 | 8.78 | 0.70 | -0.55 | 2.54% | -2.03% | -1.54% | 3.14% |
| 2022-02-22 | 1.0256 | -8.77 | 0.00 | -0.69 | 0.00% | -2.54% | -1.67% | 3.04% |
| 2022-02-21 | 1.0265 | -2.92 | 1.81 | -0.21 | 6.61% | -0.76% | -0.69% | 3.16% |
| 2022-02-18 | 1.0268 | 3.90 | 0.98 | 0.91 | 3.56% | 2.20% | -0.47% | 3.23% |
| 2022-02-17 | 1.0264 | 3.90 | -1.11 | 0.63 | -4.06% | 1.60% | -0.47% | 3.19% |
| 2022-02-16 | 1.0260 | 3.90 | -1.81 | 0.35 | -6.60% | 0.94% | -0.12% | 3.15% |
| 2022-02-15 | 1.0256 | 3.90 | -1.39 | 0.07 | -5.08% | 0.20% | 0.67% | 3.11% |
| 2022-02-14 | 1.0252 | -8.77 | -2.23 | -0.21 | -8.13% | -0.63% | 0.23% | 3.08% |
| 2022-02-11 | 1.0261 | -10.71 | 0.84 | 0.42 | 1.53% | 1.53% | 0.36% | 3.22% |
| 2022-02-10 | 1.0272 | -0.97 | 2.37 | 0.97 | 4.65% | 3.56% | 2.49% | 3.37% |
| 2022-02-09 | 1.0273 | 6.82 | 2.51 | 0.28 | 5.34% | 1.02% | 2.14% | 3.39% |
| 2022-02-08 | 1.0266 | -1.95 | 1.53 | 0.00 | 3.56% | 0.00% | 1.67% | 3.31% |
| 2022-02-07 | 1.0268 | 12.68 | 1.81 | -0.69 | 4.63% | -2.54% | 1.95% | 3.35% |
| 2022-01-28 | 1.0255 | -2.92 | -2.22 | 0.35 | -8.12% | 1.27% | 0.71% | 3.30% |
| 2022-01-27 | 1.0258 | -10.71 | -2.22 | 0.49 | -8.12% | 1.78% | 0.83% | 3.35% |
| 2022-01-26 | 1.0269 | 2.92 | -0.42 | 0.77 | -1.52% | 2.80% | 2.49% | 3.51% |
| 2022-01-25 | 1.0266 | -11.68 | -0.28 | 1.05 | -1.02% | 3.81% | 2.00% | 3.48% |
| 2022-01-24 | 1.0278 | 6.82 | 2.37 | 1.60 | 8.64% | 5.85% | 3.45% | 3.65% |
| 2022-01-21 | 1.0271 | -2.92 | 2.93 | 1.39 | 10.68% | 5.09% | 3.09% | 3.60% |
| 2022-01-20 | 1.0274 | 1.95 | 3.20 | 1.53 | 11.70% | 5.59% | 3.68% | 3.65% |
| 2022-01-19 | 1.0272 | 3.90 | 1.95 | 1.32 | 7.12% | 4.83% | 3.68% | 3.64% |
| 2022-01-18 | 1.0268 | 6.82 | 2.37 | 0.70 | 8.65% | 2.54% | 2.67% | 3.60% |
| 2022-01-17 | 1.0261 | 10.73 | 0.84 | 0.28 | 3.05% | 0.84% | 1.95% | 3.52% |
| 2022-01-14 | 1.0250 | -0.98 | -0.14 | -0.49 | -0.51% | -1.78% | 0.47% | 3.40% |
| 2022-01-13 | 1.0251 | -6.82 | -0.14 | -0.14 | -0.51% | -0.51% | 0.47% | 3.43% |
| 2022-01-12 | 1.0258 | 6.83 | 0.70 | 0.63 | 2.54% | 2.29% | 1.31% | 3.54% |
| 2022-01-11 | 1.0251 | -3.90 | -0.97 | 0.00 | -3.56% | 0.00% | 0.89% | 3.46% |
| 2022-01-10 | 1.0255 | 3.90 | -0.28 | 0.49 | -0.71% | 1.78% | 1.38% | 3.53% |
| 2022-01-07 | 1.0251 | -0.98 | -0.84 | 0.21 | -3.05% | 0.76% | 1.43% | 3.51% |
| 2022-01-06 | 1.0252 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 2.02% | 3.54% |
| 2022-01-05 | 1.0253 | -4.87 | 0.56 | 0.56 | 2.04% | 2.04% | 2.02% | 3.57% |
| 2022-01-04 | 1.0258 | 0.97 | 0.98 | 1.05 | 3.56% | 3.82% | 2.67% | 3.65% |
| 2021-12-31 | 1.0257 | 3.90 | 1.25 | 0.91 | 4.58% | 3.31% | 3.21% | 3.69% |
| 2021-12-30 | 1.0253 | 3.90 | 0.56 | 0.35 | 2.04% | 1.27% | 2.85% | 3.65% |
| 2021-12-29 | 1.0249 | -1.95 | 0.56 | 0.21 | 2.04% | 0.76% | 2.38% | 3.61% |
| 2021-12-28 | 1.0251 | 2.93 | 1.12 | 0.28 | 4.07% | 1.02% | 2.79% | 3.65% |
| 2021-12-27 | 1.0248 | 0.00 | 0.98 | 0.07 | 3.56% | 0.25% | 2.53% | 3.62% |
| 2021-12-24 | 1.0248 | -0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 2.98% | 3.66% |
| 2021-12-23 | 1.0249 | 3.90 | 0.14 | 0.49 | 0.51% | 1.78% | 3.09% | 3.69% |
| 2021-12-22 | 1.0245 | 1.95 | -0.14 | 0.42 | -0.51% | 1.53% | 2.62% | 3.65% |
| 2021-12-21 | 1.0243 | 1.95 | -0.56 | 0.56 | -2.04% | 2.04% | 2.90% | 3.64% |
| 2021-12-20 | 1.0241 | -2.93 | -0.84 | 0.35 | -3.05% | 1.27% | 2.77% | 3.62% |
| 2021-12-17 | 1.0244 | -3.90 | 0.14 | 0.70 | 0.51% | 2.55% | 3.81% | 3.71% |
| 2021-12-16 | 1.0248 | 1.95 | 0.84 | 1.19 | 3.05% | 4.33% | 4.53% | 3.79% |
| 2021-12-15 | 1.0246 | -0.98 | 0.98 | 1.12 | 3.56% | 4.08% | 4.41% | 3.77% |
| 2021-12-14 | 1.0247 | 0.00 | 1.67 | 1.26 | 6.11% | 4.59% | 4.36% | 3.80% |
| 2021-12-13 | 1.0247 | 3.91 | 1.53 | 1.26 | 5.60% | 4.59% | 4.50% | 3.82% |
| 2021-12-10 | 1.0243 | 0.98 | 1.26 | 1.19 | 4.59% | 4.33% | 4.77% | 3.81% |
| 2021-12-09 | 1.0242 | 2.93 | 1.54 | 1.26 | 5.61% | 4.59% | 4.77% | 3.81% |
| 2021-12-08 | 1.0239 | 3.91 | 1.26 | 1.12 | 4.59% | 4.08% | 4.53% | 3.78% |
| 2021-12-07 | 1.0235 | -0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 4.03% | 3.73% |
| 2021-12-06 | 1.0236 | 1.95 | 0.98 | 0.91 | 3.57% | 3.32% | 4.27% | 3.76% |
| 2021-12-03 | 1.0234 | 2.93 | 1.12 | 1.19 | 4.08% | 4.34% | 4.65% | 3.78% |
| 2021-12-02 | 1.0231 | 0.98 | 0.98 | 1.26 | 3.57% | 4.59% | 4.42% | 3.75% |
| 2021-12-01 | 1.0230 | 0.98 | 0.98 | 1.26 | 3.57% | 4.60% | 4.30% | 3.75% |
| 2021-11-30 | 1.0229 | 0.00 | 0.84 | 1.33 | 3.06% | 4.85% | 4.37% | 3.75% |
| 2021-11-29 | 1.0229 | 2.93 | 0.84 | 1.40 | 3.06% | 5.11% | 4.51% | 3.77% |
| 2021-11-26 | 1.0226 | 1.96 | 1.26 | 1.26 | 4.59% | 4.60% | 4.78% | 3.77% |
| 2021-11-25 | 1.0224 | 0.98 | 1.54 | 1.26 | 5.62% | 4.60% | 4.66% | 3.75% |
| 2021-11-24 | 1.0223 | 0.00 | 1.54 | 1.40 | 5.62% | 5.11% | 4.90% | 3.75% |
| 2021-11-23 | 1.0223 | 0.00 | 1.82 | 1.47 | 6.64% | 5.37% | 4.82% | 3.77% |
| 2021-11-22 | 1.0223 | 5.87 | 1.96 | 1.54 | 7.15% | 5.62% | 4.97% | 3.79% |
| 2021-11-19 | 1.0217 | 3.92 | 1.26 | 1.26 | 4.60% | 4.60% | 4.90% | 3.74% |
| 2021-11-18 | 1.0213 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 4.78% | 3.68% |
| 2021-11-17 | 1.0212 | 1.96 | 1.26 | 1.19 | 4.60% | 4.35% | 4.66% | 3.68% |
| 2021-11-16 | 1.0210 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.15% | 3.67% |
| 2021-11-15 | 1.0209 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 4.17% | 3.67% |
| 2021-11-12 | 1.0208 | 1.96 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 3.70% |
| 2021-11-11 | 1.0206 | 2.94 | 0.98 | 1.40 | 3.58% | 5.12% | 4.31% | 3.69% |
| 2021-11-10 | 1.0203 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 3.83% | 3.65% |
| 2021-11-09 | 1.0202 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 3.59% | 3.65% |
| 2021-11-08 | 1.0201 | 1.96 | 0.98 | 1.33 | 3.58% | 4.87% | 3.59% | 3.65% |
| 2021-11-05 | 1.0199 | 0.00 | 1.26 | 1.33 | 4.61% | 4.87% | 3.69% | 3.67% |
| 2021-11-04 | 1.0199 | 3.92 | 1.82 | 1.40 | 6.65% | 5.12% | 3.80% | 3.69% |
| 2021-11-03 | 1.0195 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 3.49% | 3.63% |
| 2021-11-02 | 1.0194 | 0.00 | 1.26 | 1.47 | 4.61% | 5.38% | 3.48% | 3.63% |
| 2021-11-01 | 1.0194 | 3.93 | 1.68 | 1.47 | 6.15% | 5.38% | 3.59% | 3.65% |
| 2021-10-29 | 1.0190 | 3.93 | 1.40 | 1.19 | 5.12% | 4.36% | 3.11% | 3.63% |
| 2021-10-28 | 1.0186 | 0.00 | 0.98 | 1.12 | 3.59% | 4.10% | 2.75% | 3.57% |
| 2021-10-27 | 1.0186 | 0.98 | 1.40 | 1.26 | 5.12% | 4.62% | 2.51% | 3.59% |
| 2021-10-26 | 1.0185 | 2.95 | 1.68 | 1.05 | 6.15% | 3.85% | 2.02% | 3.59% |
| 2021-10-25 | 1.0182 | 1.96 | 1.26 | 0.77 | 4.61% | 2.82% | 1.74% | 3.55% |
| 2021-10-22 | 1.0180 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 1.44% | 3.57% |
| 2021-10-21 | 1.0179 | 2.95 | 1.26 | 1.19 | 4.61% | 2.91% | 1.58% | 3.57% |
| 2021-10-20 | 1.0176 | 2.95 | 1.12 | 0.98 | 4.10% | 2.51% | 1.31% | 3.53% |
| 2021-10-19 | 1.0173 | 0.00 | 0.42 | 0.77 | 1.54% | 2.08% | 1.01% | 3.49% |
| 2021-10-18 | 1.0173 | 0.00 | 0.28 | 0.77 | 1.03% | 2.19% | 1.04% | 3.51% |
| 2021-10-15 | 1.0173 | 2.95 | 0.42 | 0.77 | 1.54% | 2.63% | 0.60% | 3.57% |
| 2021-10-14 | 1.0170 | 1.97 | 1.12 | 0.56 | 2.05% | 2.05% | 0.24% | 3.53% |
| 2021-10-13 | 1.0168 | -1.97 | 0.84 | 0.28 | 1.66% | 1.03% | -0.12% | 3.50% |
| 2021-10-12 | 1.0170 | -0.98 | 1.12 | 0.49 | 2.39% | 1.80% | 0.34% | 3.57% |
| 2021-10-11 | 1.0171 | 0.98 | 1.27 | 0.42 | 2.94% | 1.54% | 0.46% | 3.61% |
| 2021-10-08 | 1.0170 | 7.87 | 1.12 | 0.21 | 3.59% | 0.77% | 0.60% | 3.65% |
| 2021-09-30 | 1.0162 | -1.97 | -0.70 | -0.35 | -2.56% | -1.28% | 0.84% | 3.65% |
| 2021-09-29 | 1.0164 | 0.98 | -0.56 | -0.28 | -2.05% | -1.03% | 1.32% | 3.72% |
| 2021-09-28 | 1.0163 | -1.97 | -0.14 | -0.35 | -0.33% | -1.28% | 1.46% | 3.72% |
| 2021-09-27 | 1.0165 | -1.97 | 0.14 | -0.28 | 0.36% | -1.03% | 1.74% | 3.79% |
| 2021-09-24 | 1.0167 | 0.00 | 0.42 | 0.00 | 1.54% | 0.00% | 1.32% | 3.91% |
| 2021-09-23 | 1.0167 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.44% | 3.93% |
| 2021-09-22 | 1.0168 | 3.94 | 0.00 | 0.21 | 0.00% | 0.77% | 2.04% | 3.98% |
| 2021-09-17 | 1.0164 | -2.95 | -0.42 | 0.35 | -1.54% | 1.28% | 2.04% | 4.02% |
| 2021-09-16 | 1.0167 | -0.98 | 0.14 | 0.63 | 0.51% | 2.31% | 2.16% | 4.12% |
| 2021-09-15 | 1.0168 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.04% | 4.17% |
| 2021-09-14 | 1.0168 | -0.98 | 0.70 | 0.91 | 2.57% | 3.34% | 2.14% | 4.20% |
| 2021-09-13 | 1.0169 | 1.97 | 1.27 | 1.12 | 4.62% | 4.11% | 2.32% | 4.25% |
| 2021-09-10 | 1.0167 | 0.98 | 1.12 | 1.20 | 4.11% | 4.37% | 2.28% | 4.29% |
| 2021-09-09 | 1.0166 | 0.98 | 1.12 | 0.91 | 4.11% | 3.34% | 2.28% | 4.30% |
| 2021-09-08 | 1.0165 | 1.97 | 1.12 | 0.63 | 4.11% | 2.31% | 2.16% | 4.30% |
| 2021-09-07 | 1.0163 | 2.95 | 1.13 | 0.56 | 4.11% | 2.05% | 1.91% | 4.28% |
| 2021-09-06 | 1.0160 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 1.62% | 4.23% |
| 2021-09-03 | 1.0159 | 0.98 | 1.27 | 0.56 | 4.62% | 2.05% | 2.28% | 4.30% |
| 2021-09-02 | 1.0158 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 2.28% | 4.30% |
| 2021-09-01 | 1.0157 | 1.97 | 0.14 | 0.70 | 0.51% | 2.57% | 2.28% | 4.31% |
| 2021-08-31 | 1.0155 | 1.97 | 0.00 | 0.42 | 0.00% | 1.54% | 2.48% | 4.29% |
| 2021-08-30 | 1.0153 | 2.96 | 0.28 | 0.14 | 1.03% | 0.51% | 2.32% | 4.26% |
| 2021-08-27 | 1.0150 | -2.95 | -0.14 | 0.07 | -0.51% | 0.26% | 2.40% | 4.28% |
| 2021-08-26 | 1.0153 | -2.95 | 0.42 | 0.21 | 1.54% | 0.77% | 2.64% | 4.40% |
| 2021-08-25 | 1.0156 | 0.98 | 1.27 | 0.56 | 4.62% | 2.06% | 2.88% | 4.52% |
| 2021-08-24 | 1.0155 | 3.94 | 0.84 | 0.56 | 3.08% | 2.06% | 2.93% | 4.53% |
| 2021-08-23 | 1.0151 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 2.56% | 4.44% |
| 2021-08-20 | 1.0151 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 3.37% | 4.55% |
| 2021-08-19 | 1.0150 | 2.96 | 0.00 | 0.42 | 0.00% | 1.54% | 3.61% | 4.56% |
| 2021-08-18 | 1.0147 | -1.97 | -0.14 | 0.49 | -0.51% | 1.80% | 3.49% | 4.51% |
| 2021-08-17 | 1.0149 | -1.97 | 0.28 | 0.70 | 1.03% | 2.57% | 3.83% | 4.61% |
| 2021-08-16 | 1.0151 | 1.97 | 0.56 | 0.92 | 2.06% | 3.34% | 4.19% | 4.71% |
| 2021-08-13 | 1.0149 | -0.99 | 0.42 | 1.13 | 1.54% | 4.12% | 4.45% | 4.77% |
| 2021-08-12 | 1.0150 | 1.97 | 0.84 | 1.34 | 3.08% | 4.89% | 4.81% | 4.85% |
| 2021-08-11 | 1.0148 | 0.99 | 1.13 | 1.27 | 4.11% | 4.63% | 5.06% | 4.82% |
| 2021-08-10 | 1.0147 | 0.00 | 1.13 | 1.13 | 4.11% | 4.12% | 5.31% | 4.83% |
| 2021-08-09 | 1.0147 | 0.99 | 1.27 | 1.06 | 4.63% | 3.86% | 5.48% | 4.88% |
| 2021-08-06 | 1.0146 | 1.97 | 1.83 | 1.20 | 6.69% | 4.38% | 6.39% | 4.98% |
| 2021-08-05 | 1.0144 | 3.94 | 1.83 | 1.34 | 6.69% | 4.89% | 6.39% | 4.96% |
| 2021-08-04 | 1.0140 | 0.99 | 1.41 | 1.20 | 5.15% | 4.38% | 6.15% | 4.87% |
| 2021-08-03 | 1.0139 | 0.99 | 1.13 | 1.34 | 4.12% | 4.89% | 5.99% | 4.88% |
| 2021-08-02 | 1.0138 | 4.93 | 0.85 | 1.41 | 3.09% | 5.15% | 6.07% | 4.89% |
| 2021-07-30 | 1.0133 | 1.97 | 0.56 | 1.27 | 2.06% | 4.64% | 6.28% | 4.85% |
| 2021-07-29 | 1.0131 | 0.99 | 0.85 | 1.27 | 3.09% | 4.64% | 6.28% | 4.83% |
| 2021-07-28 | 1.0130 | -0.99 | 0.99 | 1.27 | 3.61% | 4.64% | 6.28% | 4.84% |
| 2021-07-27 | 1.0131 | -0.99 | 1.55 | 1.48 | 5.67% | 5.42% | 6.45% | 4.93% |
| 2021-07-26 | 1.0132 | 2.96 | 1.98 | 1.84 | 7.21% | 6.71% | 6.78% | 5.02% |
| 2021-07-23 | 1.0129 | 3.95 | 1.98 | 2.05 | 7.22% | 7.49% | 7.25% | 5.06% |
| 2021-07-22 | 1.0125 | 1.98 | 1.69 | 1.77 | 6.19% | 6.45% | 6.89% | 4.96% |
| 2021-07-21 | 1.0123 | 2.96 | 1.55 | 2.12 | 5.67% | 7.75% | 6.89% | 4.93% |
| 2021-07-20 | 1.0120 | 1.98 | 1.41 | 2.05 | 5.16% | 7.49% | 6.46% | 4.87% |
| 2021-07-19 | 1.0118 | 2.97 | 1.70 | 2.05 | 6.19% | 7.49% | 6.44% | 4.84% |
| 2021-07-16 | 1.0115 | 1.98 | 2.12 | 2.05 | 7.74% | 7.50% | 6.17% | 4.88% |
| 2021-07-15 | 1.0113 | 0.99 | 1.84 | 1.98 | 6.71% | 7.24% | 5.92% | 4.85% |
| 2021-07-14 | 1.0112 | 1.98 | 2.69 | 2.19 | 9.82% | 8.02% | 5.50% | 4.87% |
| 2021-07-13 | 1.0110 | 3.96 | 2.69 | 2.19 | 9.82% | 8.02% | 5.44% | 4.84% |
| 2021-07-12 | 1.0106 | 5.94 | 2.41 | 1.98 | 8.79% | 7.24% | 5.15% | 4.72% |
| 2021-07-09 | 1.0100 | 0.00 | 1.98 | 1.84 | 7.24% | 6.73% | 4.84% | 4.62% |
| 2021-07-08 | 1.0100 | 6.94 | 2.12 | 2.05 | 7.76% | 7.51% | 4.84% | 4.68% |
| 2021-07-07 | 1.0093 | 1.98 | 1.70 | 1.70 | 6.21% | 6.21% | 3.99% | 4.41% |
| 2021-07-06 | 1.0091 | 1.98 | 1.70 | 1.63 | 6.21% | 5.96% | 3.63% | 4.37% |
| 2021-07-05 | 1.0089 | 2.97 | 1.56 | 1.63 | 5.69% | 5.96% | 3.51% | 4.33% |
| 2021-07-02 | 1.0086 | 0.99 | 1.70 | 1.63 | 6.21% | 5.96% | 3.39% | 4.36% |
| 2021-07-01 | 1.0085 | 3.97 | 1.98 | 1.63 | 7.25% | 5.96% | 3.39% | 4.37% |
| 2021-06-30 | 1.0081 | 1.98 | 1.70 | 1.21 | 6.21% | 4.40% | 3.15% | 4.22% |
| 2021-06-29 | 1.0079 | 0.99 | 1.56 | 1.06 | 5.70% | 3.89% | 2.95% | 4.18% |
| 2021-06-28 | 1.0078 | 3.97 | 1.70 | 1.14 | 6.22% | 3.41% | 2.93% | 4.19% |
| 2021-06-25 | 1.0074 | 2.98 | 1.56 | 0.85 | 5.70% | 3.11% | 2.66% | 4.16% |
| 2021-06-24 | 1.0071 | 1.99 | 1.28 | 0.71 | 4.66% | 2.59% | 2.54% | 4.05% |
| 2021-06-23 | 1.0069 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.54% | 4.00% |
| 2021-06-22 | 1.0068 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.50% | 4.00% |
| 2021-06-21 | 1.0066 | 2.98 | 0.57 | 0.43 | 1.45% | 1.55% | 2.34% | 3.95% |
| 2021-06-18 | 1.0063 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 2.42% | 3.96% |
| 2021-06-17 | 1.0062 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 2.42% | 3.97% |
| 2021-06-16 | 1.0064 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 2.91% | 4.17% |
| 2021-06-15 | 1.0064 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.95% | 4.25% |
| 2021-06-11 | 1.0062 | 0.99 | 0.43 | 0.64 | 1.56% | 2.33% | 3.15% | 4.44% |
| 2021-06-10 | 1.0061 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 3.40% | 4.45% |
| 2021-06-09 | 1.0060 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 3.40% | 4.47% |
| 2021-06-08 | 1.0060 | 0.00 | 0.43 | 0.71 | 1.56% | 2.59% | 3.53% | 4.56% |
| 2021-06-07 | 1.0060 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 3.64% | 4.66% |
| 2021-06-04 | 1.0059 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 3.75% | 4.89% |
| 2021-06-03 | 1.0059 | 0.99 | 0.85 | 1.07 | 3.11% | 3.89% | 3.86% | 5.01% |
| 2021-06-02 | 1.0058 | 0.99 | 0.85 | 1.07 | 3.11% | 3.89% | 3.86% | 5.04% |
| 2021-06-01 | 1.0057 | 1.99 | 0.99 | 1.07 | 3.63% | 3.89% | 3.87% | 5.07% |
| 2021-05-31 | 1.0055 | 1.99 | 0.99 | 1.07 | 3.63% | 3.90% | 3.76% | 5.02% |
| 2021-05-28 | 1.0053 | 0.00 | 1.00 | 1.07 | 3.63% | 3.90% | 3.89% | 5.23% |
| 2021-05-27 | 1.0053 | 0.99 | 1.28 | 1.21 | 4.67% | 4.42% | 3.89% | 5.37% |
| 2021-05-26 | 1.0052 | 1.99 | 1.28 | 1.14 | 4.67% | 4.16% | 3.89% | 5.42% |
| 2021-05-25 | 1.0050 | 1.99 | 1.14 | 1.21 | 4.15% | 4.42% | 3.53% | 5.37% |
| 2021-05-24 | 1.0048 | 1.99 | 1.14 | 1.14 | 4.15% | 4.16% | 3.41% | 5.31% |
| 2021-05-21 | 1.0046 | 1.99 | 1.14 | 1.21 | 4.16% | 4.42% | 3.52% | 5.60% |
| 2021-05-20 | 1.0044 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 5.54% | 5.54% |
| 2021-05-19 | 1.0043 | 1.00 | 1.00 | 1.42 | 3.64% | 3.83% | 5.61% | 5.61% |
| 2021-05-18 | 1.0042 | 1.99 | 1.28 | 1.35 | 4.68% | 3.84% | 5.68% | 5.68% |
| 2021-05-17 | 1.0040 | 1.99 | 1.14 | 1.21 | 4.16% | 3.64% | 5.62% | 5.62% |
| 2021-05-14 | 1.0038 | 1.99 | 1.28 | 1.07 | 4.68% | 3.90% | 6.03% | 6.03% |
| 2021-05-13 | 1.0036 | 0.00 | 1.14 | 1.00 | 4.16% | 3.64% | 5.97% | 5.97% |
| 2021-05-12 | 1.0036 | 2.99 | 1.85 | 1.07 | 3.95% | 3.90% | 6.26% | 6.26% |
| 2021-05-11 | 1.0033 | 1.00 | 1.42 | 0.85 | 3.31% | 3.12% | 6.02% | 6.02% |
| 2021-05-10 | 1.0032 | 2.99 | 1.28 | 0.86 | 3.28% | 3.12% | 6.15% | 6.15% |
| 2021-05-07 | 1.0029 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 6.62% | 6.62% |
| 2021-05-06 | 1.0028 | 4.99 | 0.86 | 0.71 | 3.12% | 2.60% | 6.81% | 6.81% |
| 2021-04-30 | 1.0023 | 1.00 | 0.57 | 1.64 | 2.08% | 9.33% | 9.33% | 9.33% |
| 2021-04-29 | 1.0022 | 1.00 | 0.57 | 1.57 | 2.08% | 10.04% | 10.04% | 10.04% |
| 2021-04-28 | 1.0021 | 0.00 | 0.57 | 1.50 | 2.08% | 10.95% | 10.95% | 10.95% |
| 2021-04-27 | 1.0021 | 1.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2021-04-26 | 1.0020 | 1.00 | 2.86 | 1.43 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2021-04-23 | 1.0019 | 1.00 | 2.71 | 1.36 | 34.68% | 34.68% | 34.68% | 34.68% |
| 2021-04-22 | 1.0018 | 1.00 | 2.57 | 1.29 | 65.70% | 65.70% | 65.70% | 65.70% |
| 2021-04-21 | 1.0017 | 17.00 | 2.43 | 1.21 | -- | -- | -- | -- |