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工银理财·鑫鼎利30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
1.1385当次万收
7.917日均万收
0.2514日均万收
-0.567日年化
0.92%1月年化
-0.53%3月年化
0.57%成立来年化
2.59%数据概览（全部）
开始 2021-06-25 · 结束 2026-10-28 · 记录 1294 条 · 总万收 1299.84 · 日均万收 0.67 · 挂0 118 次 · 为负 414 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 | 1.1385 | 7.91 | 0.25 | -0.56 | 0.92% | -2.06% | -0.53% | 2.59% |
| 2026-10-27 | 1.1376 | 1.76 | -1.51 | -1.19 | -5.49% | -4.35% | -2.81% | 2.58% |
| 2026-10-26 | 1.1374 | -1.76 | -1.76 | -1.44 | -6.41% | -5.26% | -3.10% | 2.57% |
| 2026-10-23 | 1.1376 | 1.76 | -1.25 | -1.38 | -4.58% | -5.03% | -4.26% | 2.58% |
| 2026-10-22 | 1.1374 | -7.91 | -1.00 | -1.07 | -3.66% | -3.89% | -4.48% | 2.58% |
| 2026-10-21 | 1.1383 | -4.39 | -1.38 | -0.56 | -5.03% | -1.37% | -3.30% | 2.60% |
| 2026-10-20 | 1.1388 | 0.00 | -0.88 | -0.25 | -3.20% | -0.64% | -2.40% | 2.61% |
| 2026-10-19 | 1.1388 | 1.76 | -1.13 | -0.25 | -4.12% | -0.67% | -2.48% | 2.61% |
| 2026-10-16 | 1.1386 | 3.51 | -1.50 | -0.38 | -5.49% | -1.20% | -1.71% | 2.61% |
| 2026-10-15 | 1.1382 | -10.53 | -1.13 | -0.63 | -4.12% | -2.14% | -1.28% | 2.60% |
| 2026-10-14 | 1.1394 | -0.88 | 0.25 | 0.13 | 0.46% | 0.46% | -0.53% | 2.63% |
| 2026-10-13 | 1.1395 | -1.75 | 0.38 | 0.44 | 0.74% | 1.60% | -0.80% | 2.63% |
| 2026-10-12 | 1.1397 | -0.88 | 0.63 | 0.44 | 1.34% | 1.60% | -0.62% | 2.64% |
| 2026-10-09 | 1.1398 | 6.15 | 0.75 | -0.44 | 2.14% | -1.49% | -2.56% | 2.64% |
| 2026-10-08 | 1.1391 | -0.88 | -0.13 | -0.88 | -0.40% | -3.20% | -3.20% | 2.63% |
| 2026-09-30 | 1.1392 | 3.51 | -3.00 | -0.63 | -10.96% | -2.29% | -3.83% | 2.64% |
| 2026-09-29 | 1.1388 | -1.76 | -3.51 | -0.37 | -12.79% | -1.37% | -4.79% | 2.64% |
| 2026-09-28 | 1.1390 | -13.15 | -3.01 | -0.56 | -10.96% | -2.06% | -4.74% | 2.64% |
| 2026-09-24 | 1.1405 | -9.64 | 0.63 | -0.69 | 2.29% | -2.51% | -2.34% | 2.68% |
| 2026-09-23 | 1.1416 | 0.00 | 1.75 | -0.37 | 6.40% | -1.37% | -1.28% | 2.70% |
| 2026-09-22 | 1.1416 | 1.75 | 2.76 | -0.31 | 10.07% | -1.14% | -1.50% | 2.70% |
| 2026-09-21 | 1.1414 | 1.75 | 1.88 | -0.25 | 6.86% | -0.91% | -1.75% | 2.70% |
| 2026-09-18 | 1.1412 | 10.53 | 1.13 | -0.19 | 4.12% | -0.69% | -0.75% | 2.70% |
| 2026-09-17 | 1.1400 | -1.75 | -2.00 | -0.88 | -7.31% | -3.20% | -5.63% | 2.68% |
| 2026-09-16 | 1.1402 | 7.02 | -2.50 | -0.56 | -9.13% | -2.06% | -5.42% | 2.68% |
| 2026-09-15 | 1.1394 | -4.39 | -3.38 | -1.88 | -12.33% | -6.85% | -3.89% | 2.67% |
| 2026-09-14 | 1.1399 | -3.51 | -2.38 | -1.81 | -8.68% | -6.62% | -3.50% | 2.68% |
| 2026-09-11 | 1.1403 | -11.39 | -1.50 | -2.06 | -5.48% | -7.52% | -3.40% | 2.69% |
| 2026-09-10 | 1.1416 | -5.25 | 0.25 | -1.37 | 0.91% | -5.01% | -1.28% | 2.72% |
| 2026-09-09 | 1.1422 | 0.88 | 1.38 | -0.62 | 5.03% | -2.28% | -1.49% | 2.73% |
| 2026-09-08 | 1.1421 | 2.63 | -0.37 | -0.37 | -1.37% | -1.37% | -0.90% | 2.73% |
| 2026-09-07 | 1.1418 | 2.63 | -1.25 | -0.62 | -4.56% | -2.28% | -1.24% | 2.72% |
| 2026-09-04 | 1.1415 | 0.88 | -2.62 | -1.00 | -9.58% | -3.65% | 0.21% | 2.72% |
| 2026-09-03 | 1.1414 | 2.63 | -3.00 | -0.87 | -10.94% | -3.19% | 1.92% | 2.72% |
| 2026-09-02 | 1.1411 | -11.38 | -2.63 | -0.50 | -9.58% | -1.83% | 3.42% | 2.72% |
| 2026-09-01 | 1.1424 | -3.50 | -0.37 | -1.81 | -1.37% | -6.60% | 4.31% | 2.74% |
| 2026-08-31 | 1.1428 | -7.00 | 0.00 | -1.56 | 0.00% | -5.69% | 4.86% | 2.75% |
| 2026-08-28 | 1.1436 | -1.75 | 0.63 | 0.19 | 2.28% | 0.68% | 5.88% | 2.77% |
| 2026-08-27 | 1.1438 | 5.25 | 1.25 | 0.63 | 4.56% | 2.28% | 6.42% | 2.78% |
| 2026-08-26 | 1.1432 | 4.38 | 1.63 | -0.18 | 5.94% | -0.68% | 3.52% | 2.77% |
| 2026-08-25 | 1.1427 | -0.88 | -3.24 | -0.06 | -11.84% | -0.23% | 4.01% | 2.76% |
| 2026-08-24 | 1.1428 | -2.62 | -3.11 | -0.49 | -11.38% | -1.82% | 4.24% | 2.76% |
| 2026-08-21 | 1.1431 | 2.63 | -0.24 | 0.07 | -0.91% | 0.23% | 2.77% | 2.77% |
| 2026-08-20 | 1.1428 | 7.88 | 0.01 | 0.82 | 0.00% | 2.97% | 2.13% | 2.77% |
| 2026-08-19 | 1.1419 | -29.69 | -1.99 | 0.38 | -7.30% | 1.37% | 2.67% | 2.75% |
| 2026-08-18 | 1.1453 | 0.00 | 3.12 | 3.57 | 11.41% | 13.04% | 5.30% | 2.82% |
| 2026-08-17 | 1.1453 | 17.49 | 2.13 | 4.63 | 7.75% | 16.95% | 5.47% | 2.82% |
| 2026-08-14 | 1.1433 | 4.38 | 0.38 | 3.26 | 1.37% | 11.91% | -0.21% | 2.79% |
| 2026-08-13 | 1.1428 | -6.12 | 1.63 | 3.70 | 5.94% | 13.53% | -1.17% | 2.78% |
| 2026-08-12 | 1.1435 | 6.13 | 2.75 | 3.38 | 10.05% | 12.37% | 0.00% | 2.79% |
| 2026-08-11 | 1.1428 | -7.00 | 4.01 | 3.14 | 14.64% | 11.46% | -2.19% | 2.78% |
| 2026-08-10 | 1.1436 | 5.25 | 7.14 | 2.32 | 26.12% | 8.46% | -1.44% | 2.80% |
| 2026-08-07 | 1.1430 | 13.14 | 6.14 | 2.70 | 22.45% | 9.85% | -1.59% | 2.79% |
| 2026-08-06 | 1.1415 | 1.75 | 5.77 | 0.51 | 21.10% | 1.83% | -3.51% | 2.76% |
| 2026-08-05 | 1.1413 | 14.92 | 4.02 | 0.51 | 14.66% | 1.83% | -4.46% | 2.76% |
| 2026-08-04 | 1.1396 | 14.94 | 2.26 | -0.75 | 8.25% | -2.74% | -6.07% | 2.73% |
| 2026-08-03 | 1.1379 | -1.76 | -2.50 | -0.94 | -9.15% | -3.43% | -8.02% | 2.70% |
| 2026-07-31 | 1.1381 | 10.56 | -0.75 | -1.19 | -2.75% | -4.35% | -11.44% | 2.71% |
| 2026-07-30 | 1.1369 | -10.54 | -4.76 | -3.44 | -17.37% | -12.55% | -13.75% | 2.69% |
| 2026-07-29 | 1.1381 | 2.64 | -3.00 | -3.38 | -10.97% | -12.31% | -11.02% | 2.71% |
| 2026-07-28 | 1.1378 | -18.42 | -3.76 | -3.81 | -13.71% | -13.90% | -9.84% | 2.71% |
| 2026-07-27 | 1.1399 | 10.54 | 0.63 | -2.25 | 2.29% | -8.21% | -8.00% | 2.75% |
| 2026-07-24 | 1.1387 | -17.53 | -1.63 | -3.94 | -5.95% | -14.34% | -9.65% | 2.73% |
| 2026-07-23 | 1.1407 | 1.75 | -2.12 | -3.00 | -7.76% | -10.92% | -6.37% | 2.77% |
| 2026-07-22 | 1.1405 | -2.63 | -3.75 | -2.50 | -13.68% | -9.11% | -10.26% | 2.77% |
| 2026-07-21 | 1.1408 | 12.29 | -3.87 | -2.50 | -14.13% | -9.11% | -7.99% | 2.77% |
| 2026-07-20 | 1.1394 | -5.26 | -5.13 | -3.81 | -18.70% | -13.88% | -9.63% | 2.75% |
| 2026-07-17 | 1.1400 | -21.01 | -6.25 | -3.56 | -22.77% | -12.97% | -9.11% | 2.77% |
| 2026-07-16 | 1.1424 | -9.62 | -3.87 | -1.87 | -14.11% | -6.83% | -5.41% | 2.81% |
| 2026-07-15 | 1.1435 | -3.50 | -1.25 | -3.36 | -4.56% | -12.25% | -3.29% | 2.84% |
| 2026-07-14 | 1.1439 | 3.50 | -1.12 | -3.73 | -4.10% | -13.60% | -0.20% | 2.85% |
| 2026-07-13 | 1.1435 | -13.10 | -2.49 | -3.11 | -9.10% | -11.35% | -0.62% | 2.84% |
| 2026-07-10 | 1.1450 | -4.36 | -0.87 | -1.68 | -3.19% | -6.13% | 1.28% | 2.87% |
| 2026-07-09 | 1.1455 | 8.74 | 0.13 | -2.86 | 0.46% | -10.43% | 0.00% | 2.89% |
| 2026-07-08 | 1.1445 | -2.62 | -5.47 | -2.05 | -19.97% | -7.50% | -1.17% | 2.87% |
| 2026-07-07 | 1.1448 | -6.11 | -6.34 | -1.18 | -23.13% | -4.32% | -2.68% | 2.88% |
| 2026-07-06 | 1.1455 | -1.75 | -3.73 | -2.91 | -13.62% | -10.65% | -2.05% | 2.89% |
| 2026-07-03 | 1.1457 | 2.62 | -2.48 | -2.11 | -9.09% | -7.20% | -3.60% | 2.90% |
| 2026-07-02 | 1.1454 | -30.46 | -5.84 | -2.29 | -21.31% | -8.39% | -3.81% | 2.90% |
| 2026-07-01 | 1.1489 | -8.70 | 1.38 | 0.19 | 5.00% | 0.68% | 0.00% | 2.97% |
| 2026-06-30 | 1.1499 | 12.19 | 3.99 | 1.50 | 14.55% | 5.45% | 1.39% | 2.99% |
| 2026-06-29 | 1.1485 | 6.97 | -2.10 | 1.19 | -7.71% | 4.32% | 0.00% | 2.96% |
| 2026-06-26 | 1.1477 | -20.87 | -1.73 | 2.25 | -5.56% | 8.20% | -0.64% | 2.95% |
| 2026-06-25 | 1.1501 | 20.04 | 1.25 | 4.24 | 4.54% | 15.51% | 1.59% | 3.00% |
| 2026-06-24 | 1.1478 | 9.59 | -0.99 | 2.50 | -3.63% | 9.12% | -0.64% | 2.96% |
| 2026-06-23 | 1.1467 | -30.43 | -0.99 | 0.75 | -3.64% | 2.73% | -0.60% | 2.94% |
| 2026-06-22 | 1.1502 | 9.57 | 4.48 | 2.87 | 16.37% | 10.47% | 2.98% | 3.01% |
| 2026-06-18 | 1.1491 | 4.35 | 7.23 | 0.25 | 26.45% | 0.91% | 1.91% | 2.99% |
| 2026-06-17 | 1.1486 | 9.59 | 5.99 | -0.31 | 21.88% | -1.13% | 2.02% | 2.98% |
| 2026-06-16 | 1.1475 | 7.85 | 2.50 | -0.93 | 9.10% | -3.40% | -0.20% | 2.96% |
| 2026-06-15 | 1.1466 | 21.85 | 1.25 | -1.43 | 4.55% | -5.22% | -1.13% | 2.95% |
| 2026-06-12 | 1.1441 | 7.00 | -4.24 | -2.74 | -15.45% | -9.99% | -6.56% | 2.90% |
| 2026-06-11 | 1.1433 | -4.37 | -6.73 | -2.80 | -24.51% | -10.22% | -6.46% | 2.89% |
| 2026-06-10 | 1.1438 | -14.84 | -6.60 | -2.80 | -24.05% | -10.22% | -6.66% | 2.90% |
| 2026-06-09 | 1.1455 | -0.87 | -4.36 | -1.93 | -15.88% | -7.04% | -3.57% | 2.93% |
| 2026-06-08 | 1.1456 | -16.56 | -4.11 | -1.74 | -14.98% | -6.36% | -3.59% | 2.94% |
| 2026-06-05 | 1.1475 | -10.45 | -1.24 | 0.13 | -4.54% | 0.45% | -0.53% | 2.98% |
| 2026-06-04 | 1.1487 | -3.48 | 1.12 | 1.06 | 4.09% | 3.86% | 2.37% | 3.01% |
| 2026-06-03 | 1.1491 | 0.87 | 1.00 | 1.06 | 3.63% | 3.86% | 2.81% | 3.02% |
| 2026-06-02 | 1.1490 | 0.87 | 0.50 | 1.06 | 1.82% | 3.86% | 2.80% | 3.02% |
| 2026-06-01 | 1.1489 | 3.48 | 0.62 | 1.37 | 2.27% | 5.00% | 2.79% | 3.02% |
| 2026-05-29 | 1.1485 | 6.10 | 1.49 | 0.50 | 5.45% | 1.82% | 2.76% | 3.01% |
| 2026-05-28 | 1.1478 | -4.35 | 1.00 | -0.81 | 3.64% | -2.95% | 2.87% | 3.00% |
| 2026-05-27 | 1.1483 | -2.61 | 1.12 | -1.24 | 4.09% | -4.53% | 2.87% | 3.01% |
| 2026-05-26 | 1.1486 | 1.74 | 1.62 | -0.50 | 5.91% | -1.81% | 3.39% | 3.02% |
| 2026-05-25 | 1.1484 | 9.59 | 2.12 | -1.05 | 7.73% | -3.85% | 3.29% | 3.02% |
| 2026-05-22 | 1.1473 | 2.62 | -0.50 | -1.12 | -1.82% | -4.08% | 1.17% | 3.00% |
| 2026-05-21 | 1.1470 | -3.49 | -2.61 | -1.12 | -9.53% | -4.09% | 1.70% | 3.00% |
| 2026-05-20 | 1.1474 | 0.87 | -3.60 | -0.37 | -13.15% | -1.36% | 2.23% | 3.01% |
| 2026-05-19 | 1.1473 | 5.23 | -2.61 | 0.75 | -9.53% | 2.01% | 2.49% | 3.01% |
| 2026-05-18 | 1.1467 | -8.71 | -4.23 | 0.38 | -15.41% | 1.06% | 1.95% | 2.99% |
| 2026-05-15 | 1.1477 | -12.18 | -1.74 | 1.00 | -6.35% | 3.40% | 4.26% | 3.02% |
| 2026-05-14 | 1.1491 | -10.43 | 0.38 | 1.87 | 1.36% | 6.82% | 5.96% | 3.05% |
| 2026-05-13 | 1.1503 | 7.83 | 2.86 | 2.74 | 10.45% | 10.01% | 8.09% | 3.08% |
| 2026-05-12 | 1.1494 | -6.09 | 4.11 | 2.68 | 8.76% | 9.79% | 6.69% | 3.06% |
| 2026-05-11 | 1.1501 | 8.70 | 4.98 | 2.80 | 11.58% | 10.24% | 7.62% | 3.08% |
| 2026-05-08 | 1.1491 | 2.61 | 3.74 | 2.43 | 11.94% | 8.88% | 7.35% | 3.06% |
| 2026-05-07 | 1.1488 | 6.97 | 3.36 | 1.93 | 12.28% | 7.05% | 9.18% | 3.06% |
| 2026-05-06 | 1.1480 | 16.58 | 2.62 | 1.12 | 9.56% | 4.09% | 8.35% | 3.04% |
| 2026-04-30 | 1.1461 | 1.75 | 0.50 | 0.75 | 1.82% | 2.73% | 7.26% | 3.01% |
| 2026-04-29 | 1.1459 | 6.99 | -0.37 | 1.37 | -1.36% | 5.02% | 6.08% | 3.01% |
| 2026-04-28 | 1.1451 | -4.36 | -0.37 | 1.00 | -1.37% | 3.65% | 5.40% | 3.00% |
| 2026-04-27 | 1.1456 | 3.49 | 0.37 | 1.81 | 1.37% | 6.62% | 6.10% | 3.01% |
| 2026-04-24 | 1.1452 | -4.36 | 0.50 | 1.56 | 1.82% | 5.70% | 6.09% | 3.00% |
| 2026-04-23 | 1.1457 | -4.36 | 1.00 | 2.06 | 3.64% | 7.53% | 7.05% | 3.02% |
| 2026-04-22 | 1.1462 | 6.98 | 3.12 | 2.50 | 11.40% | 9.13% | 8.66% | 3.03% |
| 2026-04-21 | 1.1454 | 0.87 | 2.37 | 3.25 | 8.66% | 11.89% | 5.40% | 3.01% |
| 2026-04-20 | 1.1453 | 4.37 | 3.25 | 3.69 | 11.86% | 11.12% | 5.47% | 3.01% |
| 2026-04-17 | 1.1448 | -0.87 | 2.62 | 3.38 | 9.58% | 12.36% | 2.98% | 3.01% |
| 2026-04-16 | 1.1449 | 10.49 | 3.12 | 3.50 | 11.41% | 12.81% | 3.84% | 3.01% |
| 2026-04-15 | 1.1437 | 1.75 | 1.88 | 2.63 | 6.85% | 9.61% | 0.85% | 2.99% |
| 2026-04-14 | 1.1435 | 7.00 | 4.13 | 2.63 | 15.09% | 9.61% | 0.00% | 2.99% |
| 2026-04-13 | 1.1427 | 0.00 | 4.13 | 1.57 | 10.57% | 5.72% | -0.82% | 2.97% |
| 2026-04-10 | 1.1427 | 2.63 | 4.13 | 1.88 | 15.10% | 6.86% | -2.76% | 2.98% |
| 2026-04-09 | 1.1424 | 1.75 | 3.88 | 1.82 | 14.19% | 6.64% | -2.76% | 2.97% |
| 2026-04-08 | 1.1422 | 17.54 | 3.38 | 1.69 | 12.36% | 6.18% | -1.91% | 2.97% |
| 2026-04-07 | 1.1402 | 7.02 | 1.13 | 0.69 | 4.12% | 2.52% | -4.58% | 2.93% |
| 2026-04-03 | 1.1394 | 0.88 | -0.38 | -0.37 | -1.37% | -1.37% | -5.32% | 2.92% |
| 2026-04-02 | 1.1393 | -1.76 | -0.25 | -1.00 | -0.92% | -3.66% | -7.01% | 2.92% |
| 2026-04-01 | 1.1395 | 1.76 | 0.00 | -1.56 | 0.00% | -5.71% | -8.90% | 2.92% |
| 2026-03-31 | 1.1393 | -7.89 | 0.25 | -1.25 | 0.92% | -4.57% | -6.97% | 2.92% |
| 2026-03-30 | 1.1402 | 4.39 | 2.63 | -1.69 | 9.62% | -6.16% | -6.27% | 2.94% |
| 2026-03-27 | 1.1397 | 1.76 | -0.37 | -2.37 | -1.37% | -8.66% | -7.43% | 2.94% |
| 2026-03-26 | 1.1395 | 0.00 | -1.75 | -3.19 | -6.40% | -11.62% | -7.22% | 2.93% |
| 2026-03-25 | 1.1395 | 3.51 | -3.13 | -3.62 | -11.41% | -13.20% | -3.91% | 2.94% |
| 2026-03-24 | 1.1391 | 8.79 | -2.75 | -3.69 | -10.05% | -13.43% | -4.33% | 2.93% |
| 2026-03-23 | 1.1381 | -16.67 | -6.01 | -3.69 | -21.90% | -13.45% | -5.29% | 2.91% |
| 2026-03-20 | 1.1400 | -7.89 | -4.38 | -3.00 | -15.96% | -10.93% | -4.01% | 2.96% |
| 2026-03-19 | 1.1409 | -9.63 | -4.62 | -2.50 | -16.86% | -9.11% | -3.28% | 2.98% |
| 2026-03-18 | 1.1420 | 6.13 | -4.12 | -1.50 | -15.02% | -5.47% | -2.32% | 3.00% |
| 2026-03-17 | 1.1413 | -14.00 | -4.62 | -2.87 | -16.85% | -10.47% | -3.09% | 2.99% |
| 2026-03-16 | 1.1429 | -5.25 | -1.37 | -3.12 | -5.01% | -11.36% | -1.54% | 3.02% |
| 2026-03-13 | 1.1435 | -9.61 | -1.62 | -1.74 | -5.92% | -6.37% | -1.91% | 3.04% |
| 2026-03-12 | 1.1446 | -6.11 | -0.37 | -0.99 | -1.37% | -3.64% | -0.43% | 3.07% |
| 2026-03-11 | 1.1453 | 2.62 | 1.12 | -0.87 | 4.10% | -3.18% | 0.32% | 3.08% |
| 2026-03-10 | 1.1450 | 8.74 | -1.12 | -0.81 | -4.10% | -2.96% | 2.50% | 3.08% |
| 2026-03-09 | 1.1440 | -6.99 | -4.86 | -0.25 | -17.72% | -0.53% | 1.55% | 3.06% |
| 2026-03-06 | 1.1448 | -0.87 | -1.87 | 0.25 | -6.82% | 0.61% | -0.21% | 3.08% |
| 2026-03-05 | 1.1449 | 4.37 | -1.62 | 0.32 | -5.91% | 0.80% | 0.85% | 3.09% |
| 2026-03-04 | 1.1444 | -13.09 | -2.86 | 0.00 | -10.46% | 0.00% | 2.45% | 3.08% |
| 2026-03-03 | 1.1459 | -17.42 | -0.49 | 0.94 | -1.82% | 2.66% | -1.79% | 3.11% |
| 2026-03-02 | 1.1479 | 13.96 | 4.37 | 2.18 | 6.57% | 6.57% | 0.21% | 3.16% |
| 2026-02-27 | 1.1463 | 0.87 | 2.37 | 1.19 | 4.33% | 4.33% | -4.34% | 3.13% |
| 2026-02-26 | 1.1462 | -4.36 | 2.25 | 0.50 | 4.42% | 1.82% | -1.06% | 3.13% |
| 2026-02-25 | 1.1467 | 3.49 | 2.87 | 0.87 | 6.11% | 3.19% | -0.64% | 3.14% |
| 2026-02-24 | 1.1463 | 16.60 | 2.37 | 0.81 | 5.51% | 2.96% | 0.30% | 3.13% |
| 2026-02-13 | 1.1444 | -8.73 | 2.38 | -2.04 | 8.67% | -7.50% | 5.23% | 3.11% |
| 2026-02-12 | 1.1454 | 0.87 | 3.13 | -4.39 | 11.41% | -16.06% | 7.05% | 3.13% |
| 2026-02-11 | 1.1453 | 2.62 | 0.38 | -3.15 | 1.37% | -11.56% | 6.19% | 3.13% |
| 2026-02-10 | 1.1450 | 0.00 | 1.13 | -1.35 | 4.10% | -5.00% | 8.33% | 3.13% |
| 2026-02-09 | 1.1450 | 21.88 | 3.63 | -1.41 | 13.24% | -5.23% | 8.60% | 3.13% |
| 2026-02-06 | 1.1425 | -3.50 | -6.47 | -2.16 | -23.62% | -7.96% | 7.39% | 3.08% |
| 2026-02-05 | 1.1429 | -18.34 | -11.91 | -0.60 | -43.43% | -2.28% | 7.82% | 3.09% |
| 2026-02-04 | 1.1450 | 7.87 | -6.69 | 1.33 | -24.48% | 4.79% | 11.91% | 3.14% |
| 2026-02-03 | 1.1441 | 17.51 | -3.83 | 2.09 | -14.09% | 7.54% | 11.57% | 3.12% |
| 2026-02-02 | 1.1421 | -48.79 | -6.45 | 0.96 | -23.63% | 3.43% | 9.97% | 3.08% |
| 2026-01-30 | 1.1477 | -41.65 | 2.14 | 5.51 | 7.73% | 20.14% | 16.98% | 3.21% |
| 2026-01-29 | 1.1525 | 18.25 | 10.71 | 7.99 | 39.20% | 29.28% | 22.03% | 3.32% |
| 2026-01-28 | 1.1504 | 27.89 | 9.35 | 6.81 | 34.22% | 24.94% | 18.68% | 3.27% |
| 2026-01-27 | 1.1472 | -0.87 | 8.00 | 5.25 | 29.25% | 19.23% | 13.18% | 3.20% |
| 2026-01-26 | 1.1473 | 11.34 | 8.37 | 4.88 | 30.63% | 17.85% | 13.70% | 3.21% |
| 2026-01-23 | 1.1460 | 18.36 | 8.89 | 5.83 | 32.51% | 21.33% | 13.42% | 3.19% |
| 2026-01-22 | 1.1439 | 8.75 | 5.26 | 5.52 | 19.22% | 20.21% | 11.38% | 3.14% |
| 2026-01-21 | 1.1429 | 18.41 | 4.26 | 4.58 | 15.56% | 16.76% | 10.31% | 3.12% |
| 2026-01-20 | 1.1408 | 1.75 | 2.51 | 3.27 | 9.16% | 11.94% | 8.97% | 3.08% |
| 2026-01-19 | 1.1406 | 14.93 | 1.38 | 4.21 | 5.03% | 15.41% | 9.05% | 3.07% |
| 2026-01-16 | 1.1389 | -7.02 | 2.77 | 4.41 | 10.09% | 14.11% | 8.72% | 3.04% |
| 2026-01-15 | 1.1397 | 1.76 | 5.78 | 4.91 | 21.13% | 16.77% | 11.20% | 3.06% |
| 2026-01-14 | 1.1395 | 6.15 | 4.90 | 4.79 | 17.91% | 17.51% | 8.49% | 3.06% |
| 2026-01-13 | 1.1388 | -6.14 | 4.03 | 4.28 | 14.69% | 15.66% | 6.95% | 3.05% |
| 2026-01-12 | 1.1395 | 24.63 | 7.05 | 4.09 | 25.75% | 14.96% | 7.91% | 3.06% |
| 2026-01-09 | 1.1367 | 14.10 | 6.05 | 1.64 | 17.20% | 5.98% | 5.27% | 3.01% |
| 2026-01-08 | 1.1351 | -4.40 | 4.04 | 1.20 | 12.90% | 4.37% | 3.87% | 2.97% |
| 2026-01-07 | 1.1356 | 0.00 | 4.67 | 1.32 | 17.04% | 4.83% | 3.44% | 2.99% |
| 2026-01-06 | 1.1356 | 14.99 | 4.54 | 1.45 | 16.58% | 5.29% | 3.32% | 2.99% |
| 2026-01-05 | 1.1339 | 17.67 | 1.14 | 0.38 | 4.14% | 1.38% | 1.66% | 2.95% |
| 2025-12-31 | 1.1319 | -0.88 | -2.02 | 0.70 | -7.36% | 2.54% | -1.07% | 2.92% |
| 2025-12-30 | 1.1320 | -8.83 | -1.64 | 1.71 | -5.98% | 6.23% | -0.10% | 2.92% |
| 2025-12-29 | 1.1330 | -9.70 | -0.38 | 0.89 | -1.38% | 3.23% | 0.94% | 2.95% |
| 2025-12-26 | 1.1341 | 7.94 | 2.78 | 1.39 | 10.13% | 5.07% | 2.58% | 2.98% |
| 2025-12-25 | 1.1332 | -2.65 | 2.78 | 1.14 | 10.14% | 4.15% | 1.07% | 2.96% |
| 2025-12-24 | 1.1335 | 1.76 | 3.41 | 1.08 | 12.45% | 3.92% | 2.58% | 2.97% |
| 2025-12-23 | 1.1333 | 0.00 | 5.05 | 1.14 | 18.47% | 4.15% | 1.81% | 2.96% |
| 2025-12-22 | 1.1333 | 12.37 | 2.15 | 0.57 | 7.83% | 2.07% | 1.87% | 2.96% |
| 2025-12-19 | 1.1319 | 7.96 | 0.00 | -0.25 | 0.00% | -0.92% | -1.72% | 2.94% |
| 2025-12-18 | 1.1310 | 1.77 | -0.50 | -0.06 | -1.84% | -0.23% | -2.25% | 2.92% |
| 2025-12-17 | 1.1308 | 13.28 | -1.26 | -0.69 | -4.61% | -2.53% | -5.04% | 2.92% |
| 2025-12-16 | 1.1293 | -20.33 | -2.78 | -1.83 | -10.14% | -6.68% | -7.43% | 2.89% |
| 2025-12-15 | 1.1316 | -2.65 | -1.01 | -0.82 | -3.68% | -2.99% | -5.28% | 2.94% |
| 2025-12-12 | 1.1319 | 4.42 | -0.50 | -0.12 | -1.84% | -0.46% | -5.88% | 2.95% |
| 2025-12-11 | 1.1314 | -3.53 | 0.38 | 0.00 | 1.38% | 0.00% | -6.42% | 2.94% |
| 2025-12-10 | 1.1318 | 2.65 | -0.12 | 0.06 | -0.46% | 0.23% | -5.24% | 2.95% |
| 2025-12-09 | 1.1315 | -7.95 | -0.88 | -0.44 | -3.22% | -1.61% | -3.82% | 2.95% |
| 2025-12-08 | 1.1324 | 0.88 | -0.63 | 0.82 | -2.30% | 3.00% | -3.01% | 2.97% |
| 2025-12-05 | 1.1323 | 10.61 | 0.25 | 0.51 | 0.92% | 1.84% | -2.36% | 2.97% |
| 2025-12-04 | 1.1311 | -7.07 | -0.38 | -1.57 | -1.38% | -5.75% | -3.97% | 2.95% |
| 2025-12-03 | 1.1319 | -2.65 | 0.25 | -1.01 | 0.92% | -3.68% | -4.39% | 2.97% |
| 2025-12-02 | 1.1322 | -6.18 | 0.00 | -0.57 | 0.00% | -2.07% | -3.42% | 2.98% |
| 2025-12-01 | 1.1329 | 7.07 | 2.27 | -1.63 | 8.30% | -5.97% | -2.80% | 2.99% |
| 2025-11-28 | 1.1321 | 6.19 | 0.76 | -2.89 | 2.76% | -10.55% | -4.39% | 2.98% |
| 2025-11-27 | 1.1314 | -2.65 | -2.77 | -4.53 | -10.12% | -16.49% | -3.65% | 2.97% |
| 2025-11-26 | 1.1317 | -4.42 | -2.27 | -3.58 | -8.28% | -13.07% | -3.96% | 2.98% |
| 2025-11-25 | 1.1322 | 9.73 | -1.13 | -3.27 | -4.14% | -11.92% | -1.81% | 2.99% |
| 2025-11-24 | 1.1311 | -3.54 | -5.54 | -3.52 | -20.21% | -12.84% | -3.01% | 2.97% |
| 2025-11-21 | 1.1315 | -18.53 | -6.54 | -2.39 | -23.85% | -8.73% | -2.15% | 2.98% |
| 2025-11-20 | 1.1336 | 0.88 | -6.28 | -1.25 | -22.90% | -4.59% | -1.50% | 3.03% |
| 2025-11-19 | 1.1335 | 3.53 | -4.90 | -0.63 | -17.88% | -2.30% | 0.64% | 3.03% |
| 2025-11-18 | 1.1331 | -21.14 | -5.40 | -1.07 | -19.71% | -3.91% | -0.50% | 3.02% |
| 2025-11-17 | 1.1355 | -10.56 | -1.51 | -0.31 | -5.50% | -1.15% | 1.97% | 3.08% |
| 2025-11-14 | 1.1367 | -16.69 | 1.76 | 0.69 | 6.43% | 2.53% | 5.27% | 3.11% |
| 2025-11-13 | 1.1386 | 10.55 | 3.77 | 1.95 | 13.77% | 7.12% | 9.59% | 3.16% |
| 2025-11-12 | 1.1374 | 0.00 | 3.65 | 0.76 | 13.33% | 2.75% | 7.53% | 3.13% |
| 2025-11-11 | 1.1374 | 6.16 | 3.27 | 1.64 | 11.95% | 5.97% | 7.37% | 3.13% |
| 2025-11-10 | 1.1367 | 12.33 | 0.88 | 0.82 | 3.21% | 2.99% | 6.88% | 3.12% |
| 2025-11-07 | 1.1353 | -2.64 | -0.38 | 0.82 | -1.38% | 2.99% | 5.96% | 3.09% |
| 2025-11-06 | 1.1356 | 9.70 | 0.13 | 1.39 | 0.46% | 5.06% | 6.38% | 3.10% |
| 2025-11-05 | 1.1345 | -2.64 | -2.14 | 0.63 | -7.80% | 2.30% | 5.57% | 3.08% |
| 2025-11-04 | 1.1348 | -10.56 | 0.00 | -0.12 | 0.00% | -0.46% | 6.01% | 3.09% |
| 2025-11-03 | 1.1360 | 3.52 | 0.76 | 1.96 | 2.76% | 7.13% | 7.33% | 3.12% |
| 2025-10-31 | 1.1356 | 0.88 | 2.02 | 1.26 | 7.36% | 4.60% | 7.62% | 3.11% |
| 2025-10-30 | 1.1355 | -6.16 | 2.65 | 1.58 | 9.66% | 5.75% | 7.76% | 3.11% |
| 2025-10-29 | 1.1362 | 12.34 | 3.40 | 2.78 | 12.42% | 10.14% | 9.93% | 3.13% |
| 2025-10-28 | 1.1348 | -5.28 | -0.25 | 3.22 | -0.92% | 11.77% | 10.14% | 3.10% |
| 2025-10-27 | 1.1354 | 12.35 | 3.15 | 3.16 | 11.51% | 11.53% | 11.10% | 3.12% |
| 2025-10-24 | 1.1340 | 5.29 | 0.51 | 2.46 | 1.84% | 9.00% | 9.30% | 3.09% |
| 2025-10-23 | 1.1334 | -0.88 | 0.51 | 0.95 | 1.84% | 3.45% | 9.19% | 3.08% |
| 2025-10-22 | 1.1335 | -13.22 | 2.15 | 3.29 | 7.83% | 7.65% | 9.85% | 3.08% |
| 2025-10-21 | 1.1350 | 18.54 | 6.69 | 4.24 | 24.46% | 10.32% | 11.88% | 3.12% |
| 2025-10-20 | 1.1329 | -6.18 | 3.16 | 2.91 | 11.53% | 7.44% | 10.06% | 3.07% |
| 2025-10-17 | 1.1336 | 5.30 | 4.42 | 3.35 | 16.15% | 10.09% | 9.52% | 3.10% |
| 2025-10-16 | 1.1330 | 10.60 | 1.39 | 2.98 | 5.07% | 9.50% | 9.85% | 3.08% |
| 2025-10-15 | 1.1318 | 18.59 | 4.44 | 2.22 | 7.55% | 7.55% | 8.99% | 3.06% |
| 2025-10-14 | 1.1297 | -6.19 | 1.78 | 0.89 | 3.23% | 3.23% | 7.21% | 3.01% |
| 2025-10-13 | 1.1304 | 2.65 | 2.67 | 2.16 | 5.23% | 7.87% | 8.18% | 3.03% |
| 2025-10-10 | 1.1301 | -15.90 | 2.29 | 3.36 | 5.82% | 12.28% | 9.44% | 3.03% |
| 2025-10-09 | 1.1319 | 31.91 | 4.56 | 4.25 | 12.94% | 15.52% | 10.30% | 3.07% |
| 2025-09-30 | 1.1283 | 11.54 | 4.32 | 2.79 | 15.76% | 10.21% | 6.40% | 3.01% |
| 2025-09-29 | 1.1270 | 19.56 | 3.30 | 2.22 | 12.06% | 8.12% | 5.25% | 2.98% |
| 2025-09-26 | 1.1248 | -3.55 | 1.91 | 1.40 | 6.96% | 5.11% | 4.23% | 2.93% |
| 2025-09-25 | 1.1252 | -1.78 | 2.42 | 1.78 | 8.82% | 6.50% | 2.93% | 2.94% |
| 2025-09-24 | 1.1254 | 4.44 | 0.76 | 2.55 | 2.78% | 9.30% | 2.38% | 2.95% |
| 2025-09-23 | 1.1249 | 4.45 | 1.27 | 1.59 | 4.64% | 5.81% | 5.81% | 2.94% |
| 2025-09-22 | 1.1244 | 9.79 | 1.15 | 0.83 | 4.18% | 3.02% | 5.47% | 2.93% |
| 2025-09-19 | 1.1233 | 0.00 | 0.89 | 0.45 | 3.25% | 1.63% | 7.52% | 2.91% |
| 2025-09-18 | 1.1233 | -13.34 | 1.15 | 1.47 | 4.18% | 5.35% | 8.40% | 2.91% |
| 2025-09-17 | 1.1248 | 8.01 | 4.33 | 2.10 | 15.81% | 7.67% | 9.48% | 2.95% |
| 2025-09-16 | 1.1239 | 3.56 | 1.91 | 1.66 | 6.97% | 6.05% | 8.28% | 2.93% |
| 2025-09-15 | 1.1235 | 8.02 | 0.51 | 0.83 | 1.86% | 3.02% | 8.13% | 2.92% |
| 2025-09-12 | 1.1226 | 1.78 | 0.00 | 0.38 | 0.00% | 1.39% | 7.85% | 2.91% |
| 2025-09-11 | 1.1224 | 8.92 | 1.79 | 0.64 | 6.51% | 2.32% | 9.17% | 2.90% |
| 2025-09-10 | 1.1214 | -8.91 | -0.12 | 0.32 | -0.46% | 1.16% | 7.42% | 2.88% |
| 2025-09-09 | 1.1224 | -6.23 | 1.40 | -0.06 | 5.12% | -0.23% | 7.98% | 2.91% |
| 2025-09-08 | 1.1231 | 4.45 | 1.15 | -0.06 | 4.18% | -0.23% | 8.98% | 2.93% |
| 2025-09-05 | 1.1226 | 14.27 | 0.77 | 2.17 | 2.79% | 7.92% | 9.17% | 2.92% |
| 2025-09-04 | 1.1210 | -4.46 | -0.51 | 2.82 | -1.86% | 10.27% | 7.76% | 2.88% |
| 2025-09-03 | 1.1215 | 1.78 | 0.77 | 3.26 | 2.79% | 11.91% | 9.84% | 2.90% |
| 2025-09-02 | 1.1213 | -8.02 | -1.53 | 3.65 | -5.57% | 13.32% | 9.02% | 2.89% |
| 2025-09-01 | 1.1222 | 1.78 | -1.27 | 3.90 | -4.64% | 14.25% | 10.27% | 2.92% |
| 2025-08-29 | 1.1220 | 5.35 | 3.58 | 3.97 | 13.05% | 14.49% | 11.05% | 2.92% |
| 2025-08-28 | 1.1214 | 4.46 | 6.14 | 4.29 | 22.41% | 15.67% | 10.73% | 2.91% |
| 2025-08-27 | 1.1209 | -14.25 | 5.76 | 3.52 | 21.02% | 12.86% | 10.18% | 2.90% |
| 2025-08-26 | 1.1225 | -6.23 | 8.82 | 5.44 | 32.25% | 19.89% | 12.33% | 2.94% |
| 2025-08-25 | 1.1232 | 35.74 | 9.07 | 5.50 | 33.17% | 20.12% | 13.47% | 2.95% |
| 2025-08-22 | 1.1192 | 23.28 | 4.35 | 2.95 | 15.89% | 10.76% | 8.43% | 2.86% |
| 2025-08-21 | 1.1166 | 1.79 | 2.43 | 1.35 | 8.89% | 4.91% | 5.25% | 2.80% |
| 2025-08-20 | 1.1164 | 7.17 | 1.28 | 1.41 | 4.67% | 5.15% | 4.92% | 2.80% |
| 2025-08-19 | 1.1156 | -4.48 | 2.05 | 1.09 | 7.49% | 3.98% | 3.69% | 2.78% |
| 2025-08-18 | 1.1161 | 2.69 | 1.92 | 2.31 | 7.02% | 8.44% | 4.34% | 2.80% |
| 2025-08-15 | 1.1158 | 9.87 | 1.54 | 2.12 | 5.61% | 7.73% | 5.15% | 2.80% |
| 2025-08-14 | 1.1147 | -6.28 | 0.26 | 0.90 | 0.94% | 3.28% | 4.16% | 2.77% |
| 2025-08-13 | 1.1154 | 12.57 | 1.54 | 2.25 | 5.62% | 8.21% | 5.59% | 2.79% |
| 2025-08-12 | 1.1140 | -5.38 | 0.13 | 1.54 | 0.47% | 5.63% | 3.39% | 2.76% |
| 2025-08-11 | 1.1146 | 0.00 | 2.70 | 1.93 | 9.84% | 7.04% | 4.13% | 2.77% |
| 2025-08-08 | 1.1146 | 0.90 | 2.70 | 2.63 | 9.84% | 9.63% | 4.60% | 2.78% |
| 2025-08-07 | 1.1145 | 2.69 | 1.54 | 2.31 | 5.62% | 8.45% | 3.83% | 2.78% |
| 2025-08-06 | 1.1142 | 2.69 | 2.95 | 1.73 | 10.79% | 6.33% | 3.94% | 2.77% |
| 2025-08-05 | 1.1139 | 12.58 | 2.96 | 1.35 | 10.79% | 4.92% | 3.29% | 2.77% |
| 2025-08-04 | 1.1125 | 0.00 | 1.16 | 0.39 | 4.22% | 1.41% | 1.91% | 2.74% |
| 2025-08-01 | 1.1125 | -7.19 | 2.57 | 0.32 | 9.39% | 1.17% | 2.74% | 2.74% |
| 2025-07-31 | 1.1133 | 12.59 | 3.08 | 1.03 | 11.26% | 3.75% | 4.06% | 2.76% |
| 2025-07-30 | 1.1119 | 2.70 | 0.52 | 0.51 | 1.88% | 1.88% | 3.07% | 2.73% |
| 2025-07-29 | 1.1116 | 0.00 | -0.26 | 0.45 | -0.94% | 1.64% | 2.78% | 2.72% |
| 2025-07-28 | 1.1116 | 9.91 | -0.38 | 0.84 | -1.41% | 3.05% | 2.87% | 2.73% |
| 2025-07-25 | 1.1105 | -3.60 | -1.93 | -0.13 | -7.03% | -0.47% | 1.98% | 2.71% |
| 2025-07-24 | 1.1109 | -5.40 | -1.03 | 0.19 | -3.75% | 0.70% | 2.74% | 2.72% |
| 2025-07-23 | 1.1115 | -2.70 | 0.51 | 0.71 | 1.88% | 2.58% | 3.40% | 2.73% |
| 2025-07-22 | 1.1118 | -0.90 | 1.16 | 0.51 | 4.22% | 1.88% | 3.81% | 2.74% |
| 2025-07-21 | 1.1119 | -0.90 | 2.06 | 0.84 | 7.51% | 3.05% | 4.04% | 2.75% |
| 2025-07-18 | 1.1120 | 2.70 | 1.67 | 0.84 | 6.10% | 3.05% | 4.17% | 2.75% |
| 2025-07-17 | 1.1117 | 5.40 | 1.41 | 0.64 | 5.16% | 2.35% | 3.95% | 2.75% |
| 2025-07-16 | 1.1111 | 1.80 | 0.90 | 0.71 | 3.29% | 2.58% | 3.40% | 2.74% |
| 2025-07-15 | 1.1109 | 5.40 | -0.13 | 0.84 | -0.47% | 3.05% | 2.99% | 2.73% |
| 2025-07-14 | 1.1103 | -3.60 | -0.39 | 0.77 | -1.41% | 2.82% | 2.44% | 2.72% |
| 2025-07-11 | 1.1107 | 0.90 | 0.00 | 1.16 | 0.00% | 4.23% | 3.63% | 2.74% |
| 2025-07-10 | 1.1106 | 1.80 | -0.13 | 1.22 | -0.47% | 4.47% | 4.29% | 2.74% |
| 2025-07-09 | 1.1104 | -5.40 | 0.52 | 1.09 | 1.88% | 4.00% | 4.07% | 2.73% |
| 2025-07-08 | 1.1110 | 3.60 | 1.80 | 1.67 | 6.58% | 6.12% | 4.64% | 2.75% |
| 2025-07-07 | 1.1106 | -0.90 | 1.93 | 1.42 | 7.05% | 5.17% | 4.36% | 2.74% |
| 2025-07-04 | 1.1107 | 0.00 | 2.32 | 1.67 | 8.46% | 6.12% | 5.50% | 2.75% |
| 2025-07-03 | 1.1107 | 6.31 | 2.58 | 1.67 | 9.41% | 6.12% | 6.05% | 2.75% |
| 2025-07-02 | 1.1100 | 3.60 | 1.67 | 1.16 | 6.11% | 4.23% | 5.21% | 2.74% |
| 2025-07-01 | 1.1096 | 4.51 | 1.55 | 0.97 | 5.65% | 3.53% | 4.96% | 2.73% |
| 2025-06-30 | 1.1091 | 1.80 | 0.90 | 0.71 | 3.29% | 2.59% | 4.58% | 2.72% |
| 2025-06-27 | 1.1089 | 1.80 | 1.03 | 0.58 | 3.76% | 2.12% | 4.74% | 2.72% |
| 2025-06-26 | 1.1087 | 0.00 | 0.77 | 0.58 | 2.82% | 2.12% | 5.29% | 2.71% |
| 2025-06-25 | 1.1087 | 2.71 | 0.64 | 0.84 | 2.35% | 3.06% | 5.29% | 2.72% |
| 2025-06-24 | 1.1084 | 0.00 | 0.39 | 1.10 | 1.41% | 4.00% | 4.55% | 2.71% |
| 2025-06-23 | 1.1084 | 2.71 | 0.52 | 1.10 | 1.88% | 4.00% | 4.69% | 2.71% |
| 2025-06-20 | 1.1081 | 0.00 | 0.13 | 1.03 | 0.47% | 3.77% | 3.74% | 2.71% |
| 2025-06-19 | 1.1081 | -0.90 | 0.39 | 1.23 | 1.41% | 4.48% | 4.52% | 2.71% |
| 2025-06-18 | 1.1082 | 0.90 | 1.03 | 1.61 | 3.77% | 5.89% | 5.07% | 2.72% |
| 2025-06-17 | 1.1081 | 0.90 | 1.81 | 1.87 | 6.60% | 6.84% | 5.17% | 2.72% |
| 2025-06-16 | 1.1080 | 0.00 | 1.68 | 2.07 | 6.13% | 6.22% | 5.23% | 2.71% |
| 2025-06-13 | 1.1080 | 1.81 | 1.94 | 2.07 | 7.07% | 7.55% | 5.29% | 2.72% |
| 2025-06-12 | 1.1078 | 3.61 | 2.07 | 2.20 | 7.54% | 8.03% | 5.85% | 2.72% |
| 2025-06-11 | 1.1074 | 6.33 | 2.20 | 1.81 | 8.02% | 6.61% | 6.07% | 2.71% |
| 2025-06-10 | 1.1067 | 0.00 | 1.94 | 1.81 | 7.08% | 6.61% | 4.86% | 2.69% |
| 2025-06-09 | 1.1067 | 1.81 | 2.46 | 1.81 | 6.28% | 6.61% | 5.02% | 2.70% |
| 2025-06-06 | 1.1065 | 2.71 | 2.20 | 1.62 | 8.02% | 5.90% | 6.41% | 2.70% |
| 2025-06-05 | 1.1062 | 4.52 | 2.33 | 1.36 | 8.50% | 4.96% | 5.19% | 2.69% |
| 2025-06-04 | 1.1057 | 4.52 | 1.42 | 0.65 | 5.19% | 2.36% | 4.55% | 2.68% |
| 2025-06-03 | 1.1052 | 3.62 | 1.68 | 0.78 | 6.14% | 2.83% | 4.19% | 2.67% |
| 2025-05-30 | 1.1048 | 3.62 | 1.04 | 1.10 | 3.78% | 4.02% | 4.31% | 2.67% |
| 2025-05-29 | 1.1044 | -1.81 | 0.39 | 1.04 | 1.42% | 3.78% | 4.31% | 2.66% |
| 2025-05-28 | 1.1046 | 6.34 | -0.13 | 0.91 | -0.47% | 3.31% | 5.09% | 2.66% |
| 2025-05-27 | 1.1039 | 0.00 | -0.13 | 0.91 | -0.47% | 3.31% | 4.56% | 2.65% |
| 2025-05-26 | 1.1039 | -0.91 | 0.39 | 1.30 | 1.42% | 4.73% | 4.71% | 2.65% |
| 2025-05-23 | 1.1040 | -0.91 | 1.17 | 1.30 | 4.25% | 4.73% | 6.20% | 2.66% |
| 2025-05-22 | 1.1041 | -5.43 | 1.68 | 1.81 | 6.15% | 6.63% | 5.98% | 2.66% |
| 2025-05-21 | 1.1047 | 6.34 | 1.94 | 2.59 | 7.09% | 9.47% | 6.98% | 2.68% |
| 2025-05-20 | 1.1040 | 3.62 | 1.94 | 1.62 | 7.09% | 5.92% | 5.61% | 2.66% |
| 2025-05-19 | 1.1036 | 4.53 | 2.20 | 1.75 | 8.04% | 4.71% | 5.36% | 2.66% |
| 2025-05-16 | 1.1031 | 2.72 | 1.43 | 1.43 | 5.20% | 4.56% | 4.87% | 2.65% |
| 2025-05-15 | 1.1028 | -3.63 | 1.95 | 1.23 | 7.10% | 4.20% | 5.32% | 2.64% |
| 2025-05-14 | 1.1032 | 6.35 | 3.24 | 1.49 | 11.84% | 5.45% | 7.10% | 2.65% |
| 2025-05-13 | 1.1025 | 5.45 | 1.30 | 1.30 | 4.73% | 4.74% | 6.03% | 2.64% |
| 2025-05-12 | 1.1019 | -0.91 | 1.30 | 1.23 | 2.76% | 4.50% | 5.58% | 2.62% |
| 2025-05-09 | 1.1020 | 6.36 | 1.43 | 1.62 | 4.05% | 5.93% | 6.33% | 2.63% |
| 2025-05-08 | 1.1013 | 5.45 | 0.52 | 1.62 | 1.66% | 5.93% | 5.33% | 2.62% |
| 2025-05-07 | 1.1007 | -7.26 | -0.26 | 1.49 | -0.95% | 5.46% | 2.10% | 2.60% |
| 2025-05-06 | 1.1015 | 5.45 | 1.30 | 1.82 | 4.74% | 6.64% | 1.11% | 2.63% |
| 2025-04-30 | 1.1009 | 3.63 | 3.25 | 1.43 | 11.87% | 5.22% | 3.88% | 2.62% |
| 2025-04-29 | 1.1005 | 4.55 | 2.34 | 1.63 | 8.54% | 5.94% | 2.81% | 2.61% |
| 2025-04-28 | 1.1000 | 4.55 | 2.08 | 2.08 | 7.60% | 7.61% | 2.36% | 2.60% |
| 2025-04-25 | 1.0995 | 6.37 | 1.17 | 1.82 | 4.27% | 6.66% | 1.66% | 2.59% |
| 2025-04-24 | 1.0988 | 3.64 | 0.13 | 1.04 | 0.47% | 3.80% | 1.55% | 2.58% |
| 2025-04-23 | 1.0984 | -2.73 | -0.39 | 1.37 | -1.42% | 4.99% | 1.89% | 2.57% |
| 2025-04-22 | 1.0987 | 2.73 | 0.91 | 1.43 | 3.32% | 5.23% | 2.60% | 2.58% |
| 2025-04-21 | 1.0984 | -1.82 | 2.08 | -0.26 | 7.61% | -0.95% | 2.36% | 2.57% |
| 2025-04-18 | 1.0986 | -0.91 | 2.47 | -1.17 | 9.03% | -3.98% | 4.11% | 2.58% |
| 2025-04-17 | 1.0987 | 0.00 | 1.95 | -1.10 | 7.13% | -4.03% | 4.56% | 2.59% |
| 2025-04-16 | 1.0987 | 6.38 | 3.13 | -0.13 | 11.42% | -0.47% | 5.00% | 2.59% |
| 2025-04-15 | 1.0980 | 10.94 | 1.95 | 0.26 | 7.13% | 0.95% | 3.86% | 2.57% |
| 2025-04-14 | 1.0968 | 0.91 | -2.60 | -0.39 | -9.49% | -1.43% | 2.69% | 2.54% |
| 2025-04-11 | 1.0967 | -4.56 | -4.81 | -0.71 | -15.34% | -2.61% | 3.78% | 2.55% |
| 2025-04-10 | 1.0972 | 8.21 | -4.16 | -0.45 | -15.16% | -1.66% | 4.12% | 2.56% |
| 2025-04-09 | 1.0963 | -1.82 | -3.38 | -1.10 | -12.34% | -4.04% | 1.11% | 2.54% |
| 2025-04-08 | 1.0965 | -20.93 | -1.43 | -0.58 | -5.23% | -2.14% | 1.15% | 2.55% |
| 2025-04-07 | 1.0988 | -14.54 | 1.83 | 1.37 | 6.65% | 4.99% | 3.65% | 2.61% |
| 2025-04-03 | 1.1004 | 13.65 | 3.25 | 2.93 | 11.87% | 10.71% | 2.44% | 2.66% |
| 2025-04-02 | 1.0989 | 11.84 | 1.17 | 2.61 | 4.27% | 9.52% | 0.78% | 2.62% |
| 2025-04-01 | 1.0976 | 1.82 | 0.26 | 1.96 | 0.95% | 7.15% | 0.52% | 2.59% |
| 2025-03-31 | 1.0974 | -3.64 | 0.91 | 2.09 | 3.33% | 7.62% | 0.32% | 2.59% |
| 2025-03-28 | 1.0978 | -0.91 | 2.08 | 2.28 | 7.61% | 8.34% | -0.33% | 2.60% |
| 2025-03-27 | 1.0979 | -0.91 | 2.61 | 2.74 | 9.52% | 10.01% | 0.11% | 2.61% |
| 2025-03-26 | 1.0980 | 5.47 | 4.04 | 3.06 | 14.76% | 11.21% | -0.33% | 2.61% |
| 2025-03-25 | 1.0974 | 6.38 | 3.65 | 2.54 | 13.34% | 9.30% | -2.39% | 2.60% |
| 2025-03-24 | 1.0967 | 4.56 | 3.26 | 0.91 | 11.91% | 3.33% | -3.21% | 2.58% |
| 2025-03-21 | 1.0962 | 2.74 | 2.48 | 0.52 | 9.05% | 1.90% | -4.97% | 2.57% |
| 2025-03-20 | 1.0959 | 9.13 | 2.87 | -0.84 | 10.49% | -3.09% | -4.98% | 2.57% |
| 2025-03-19 | 1.0949 | 2.74 | 2.09 | -2.08 | 7.63% | -7.60% | -6.41% | 2.54% |
| 2025-03-18 | 1.0946 | 3.66 | 1.44 | -2.34 | 5.25% | -8.55% | -6.53% | 2.54% |
| 2025-03-17 | 1.0942 | -0.91 | -1.43 | -2.60 | -5.24% | -9.50% | -7.17% | 2.53% |
| 2025-03-14 | 1.0943 | 5.49 | -1.43 | -1.82 | -5.24% | -6.65% | -7.62% | 2.53% |
| 2025-03-13 | 1.0937 | 3.66 | -4.56 | -2.80 | -16.63% | -10.21% | -8.73% | 2.52% |
| 2025-03-12 | 1.0933 | -1.83 | -6.25 | -3.13 | -22.79% | -11.40% | -7.85% | 2.51% |
| 2025-03-11 | 1.0935 | -16.43 | -6.12 | -2.80 | -22.32% | -10.21% | -7.36% | 2.52% |
| 2025-03-10 | 1.0953 | -0.91 | -3.77 | -1.95 | -13.77% | -7.12% | -5.67% | 2.57% |
| 2025-03-07 | 1.0954 | -16.41 | -2.21 | -2.80 | -8.08% | -10.19% | -3.10% | 2.58% |
| 2025-03-06 | 1.0972 | -8.20 | -1.04 | -2.21 | -3.80% | -8.05% | -0.61% | 2.63% |
| 2025-03-05 | 1.0981 | -0.91 | 0.00 | -1.69 | 0.00% | -6.16% | 0.18% | 2.65% |
| 2025-03-04 | 1.0982 | 0.00 | 0.52 | -1.43 | 1.90% | -5.21% | 0.28% | 2.66% |
| 2025-03-03 | 1.0982 | 10.03 | -0.13 | -1.62 | -0.47% | -5.92% | 0.28% | 2.66% |
| 2025-02-28 | 1.0971 | -8.20 | -3.38 | -2.47 | -12.33% | -9.00% | -0.83% | 2.64% |
| 2025-02-27 | 1.0980 | -0.91 | -3.38 | -1.56 | -12.32% | -5.69% | 0.11% | 2.66% |
| 2025-02-26 | 1.0981 | 2.73 | -3.38 | -2.01 | -12.32% | -7.34% | 0.22% | 2.67% |
| 2025-02-25 | 1.0978 | -4.55 | -3.38 | -2.47 | -12.32% | -8.99% | 0.94% | 2.66% |
| 2025-02-24 | 1.0983 | -12.73 | -3.12 | -1.36 | -11.37% | -4.98% | 1.50% | 2.68% |
| 2025-02-21 | 1.0997 | -8.18 | -1.56 | -0.58 | -5.68% | -2.13% | 4.55% | 2.72% |
| 2025-02-20 | 1.1006 | -0.91 | 0.26 | 0.39 | 0.95% | 1.42% | 6.45% | 2.75% |
| 2025-02-19 | 1.1007 | 2.73 | -0.65 | 1.63 | -2.37% | 5.94% | 6.11% | 2.75% |
| 2025-02-18 | 1.1004 | -2.73 | -1.56 | 1.63 | -5.68% | 3.78% | 5.83% | 2.75% |
| 2025-02-17 | 1.1007 | -1.82 | 0.39 | 1.82 | 1.42% | 4.43% | 6.35% | 2.76% |
| 2025-02-14 | 1.1009 | 4.54 | 0.39 | 1.95 | 1.42% | 5.54% | 7.67% | 2.77% |
| 2025-02-13 | 1.1004 | -7.26 | 0.52 | 1.63 | 1.90% | 4.89% | 7.57% | 2.76% |
| 2025-02-12 | 1.1012 | -3.63 | 3.90 | 2.15 | 14.24% | 6.86% | 8.23% | 2.78% |
| 2025-02-11 | 1.1016 | 10.91 | 4.81 | 2.40 | 8.20% | 8.20% | 6.56% | 2.79% |
| 2025-02-10 | 1.1004 | -1.82 | 3.25 | 1.63 | 5.94% | 5.94% | 5.48% | 2.76% |
| 2025-02-07 | 1.1006 | 5.45 | 3.51 | 2.41 | 8.16% | 8.79% | 5.55% | 2.78% |
| 2025-02-06 | 1.1000 | 16.39 | 2.73 | 2.47 | 6.98% | 9.04% | 4.22% | 2.76% |
| 2025-02-05 | 1.0982 | 2.73 | 0.39 | 1.69 | 1.11% | 6.19% | 1.55% | 2.71% |
| 2025-01-27 | 1.0979 | 9.12 | 3.52 | 2.67 | 12.85% | 9.77% | 3.66% | 2.72% |
| 2025-01-24 | 1.0969 | 6.39 | 2.74 | 1.04 | 10.00% | 3.81% | 4.01% | 2.70% |
| 2025-01-23 | 1.0962 | 5.48 | 1.44 | 0.52 | 5.24% | 1.90% | 3.34% | 2.68% |
| 2025-01-22 | 1.0956 | 7.31 | 2.09 | 0.00 | 7.63% | 0.00% | 3.01% | 2.67% |
| 2025-01-21 | 1.0948 | -3.65 | 1.57 | -0.91 | 5.72% | -3.33% | 2.92% | 2.65% |
| 2025-01-20 | 1.0952 | 3.65 | 1.83 | -1.04 | 6.67% | -3.80% | 3.45% | 2.66% |
| 2025-01-17 | 1.0948 | -2.74 | -0.65 | -0.65 | -2.38% | -2.38% | 1.56% | 2.66% |
| 2025-01-16 | 1.0951 | 10.05 | -0.39 | -0.06 | -1.43% | -0.24% | 1.22% | 2.67% |
| 2025-01-15 | 1.0940 | 3.66 | -2.09 | -0.59 | -7.61% | -2.00% | 0.11% | 2.64% |
| 2025-01-14 | 1.0936 | -1.83 | -3.39 | -0.85 | -12.37% | -3.10% | 0.84% | 2.63% |
| 2025-01-13 | 1.0938 | -13.69 | -3.91 | -0.52 | -14.26% | -1.91% | 1.08% | 2.64% |
| 2025-01-10 | 1.0953 | -0.91 | -0.65 | 0.52 | -2.38% | 1.91% | 4.01% | 2.69% |
| 2025-01-09 | 1.0954 | -1.83 | 0.26 | 1.24 | 0.95% | 4.53% | 4.46% | 2.69% |
| 2025-01-08 | 1.0956 | -5.47 | 0.91 | 1.50 | 2.92% | 5.48% | 6.92% | 2.70% |
| 2025-01-07 | 1.0962 | -5.47 | 1.70 | 1.96 | 6.19% | 7.15% | 7.75% | 2.72% |
| 2025-01-06 | 1.0968 | 9.13 | 2.87 | 2.55 | 10.48% | 9.30% | 8.65% | 2.74% |
| 2025-01-03 | 1.0958 | 5.48 | 1.70 | 2.48 | 6.19% | 9.07% | 8.50% | 2.71% |
| 2025-01-02 | 1.0952 | 2.74 | 2.22 | 2.29 | 8.11% | 8.36% | 8.61% | 2.70% |
| 2024-12-31 | 1.0949 | 2.74 | 2.22 | 0.59 | 8.11% | 2.14% | 9.98% | 2.70% |
| 2024-12-30 | 1.0946 | 0.91 | 2.22 | 0.46 | 8.11% | 1.67% | 9.98% | 2.69% |
| 2024-12-27 | 1.0945 | 9.14 | 3.27 | 1.11 | 11.94% | 4.06% | 10.88% | 2.69% |
| 2024-12-26 | 1.0935 | 1.83 | 2.35 | 0.39 | 8.60% | 1.43% | 10.32% | 2.67% |
| 2024-12-25 | 1.0933 | 0.91 | -0.13 | 1.05 | -0.48% | 3.82% | 10.66% | 2.66% |
| 2024-12-24 | 1.0932 | 2.74 | -1.04 | 1.18 | -3.81% | 4.30% | 10.42% | 2.66% |
| 2024-12-23 | 1.0929 | 8.24 | -1.30 | 2.29 | -4.77% | 8.38% | 10.43% | 2.66% |
| 2024-12-20 | 1.0920 | 2.75 | -1.04 | 2.10 | -3.82% | 7.66% | 10.22% | 2.64% |
| 2024-12-19 | 1.0917 | -15.55 | -1.57 | 2.03 | -5.73% | 7.42% | 10.23% | 2.63% |
| 2024-12-18 | 1.0934 | -5.48 | 2.22 | 3.41 | 8.12% | 12.46% | 12.59% | 2.68% |
| 2024-12-17 | 1.0940 | 0.91 | 3.40 | 4.26 | 12.42% | 15.58% | 11.37% | 2.70% |
| 2024-12-16 | 1.0939 | 10.07 | 5.89 | 4.52 | 21.54% | 16.55% | 11.63% | 2.70% |
| 2024-12-13 | 1.0928 | -0.91 | 5.24 | 4.86 | 19.16% | 17.77% | 9.88% | 2.67% |
| 2024-12-12 | 1.0929 | 10.99 | 5.64 | 5.18 | 20.60% | 18.98% | 9.88% | 2.68% |
| 2024-12-11 | 1.0917 | 2.75 | 4.59 | 4.53 | 16.77% | 16.58% | 9.32% | 2.65% |
| 2024-12-10 | 1.0914 | 18.36 | 5.12 | 4.66 | 18.70% | 17.07% | 9.06% | 2.64% |
| 2024-12-09 | 1.0894 | 5.51 | 3.15 | 3.68 | 11.51% | 13.47% | 7.18% | 2.58% |
| 2024-12-06 | 1.0888 | 1.84 | 4.47 | 3.62 | 16.33% | 13.24% | 9.69% | 2.57% |
| 2024-12-05 | 1.0886 | 3.68 | 4.73 | 3.49 | 17.30% | 12.76% | 10.37% | 2.57% |
| 2024-12-04 | 1.0882 | 6.44 | 4.47 | 3.49 | 16.34% | 12.76% | 10.37% | 2.56% |
| 2024-12-03 | 1.0875 | 4.60 | 4.21 | 3.23 | 15.39% | 11.80% | 9.41% | 2.54% |
| 2024-12-02 | 1.0870 | 14.74 | 4.21 | 3.16 | 15.40% | 11.56% | 9.17% | 2.53% |
| 2024-11-29 | 1.0854 | 3.69 | 2.77 | 1.45 | 10.11% | 5.30% | 7.44% | 2.49% |
| 2024-11-28 | 1.0850 | 1.84 | 2.24 | 0.86 | 8.18% | 3.13% | 7.22% | 2.48% |
| 2024-11-27 | 1.0848 | 4.61 | 2.50 | 0.53 | 9.15% | 1.92% | 6.99% | 2.47% |
| 2024-11-26 | 1.0843 | 4.61 | 2.24 | 0.13 | 8.19% | 0.48% | 6.03% | 2.46% |
| 2024-11-25 | 1.0838 | 4.62 | 2.11 | 0.26 | 7.71% | 0.96% | 5.68% | 2.45% |
| 2024-11-22 | 1.0833 | 0.00 | 0.13 | 0.33 | 0.48% | 1.20% | 4.62% | 2.44% |
| 2024-11-21 | 1.0833 | 3.69 | -0.53 | 0.92 | -1.92% | 3.37% | 4.06% | 2.44% |
| 2024-11-20 | 1.0829 | 2.77 | -1.45 | 1.79 | -5.29% | 6.52% | 3.04% | 2.43% |
| 2024-11-19 | 1.0826 | 3.70 | -1.98 | 2.12 | -7.21% | 7.73% | 2.53% | 2.43% |
| 2024-11-18 | 1.0822 | -9.23 | -1.58 | 2.12 | -5.78% | 7.73% | 2.18% | 2.42% |
| 2024-11-15 | 1.0832 | -4.61 | 0.53 | 3.04 | 1.93% | 11.12% | 3.83% | 2.45% |
| 2024-11-14 | 1.0837 | -2.77 | 2.38 | 3.30 | 8.68% | 12.08% | 4.39% | 2.47% |
| 2024-11-13 | 1.0840 | -0.92 | 5.02 | 3.44 | 18.34% | 12.57% | 5.30% | 2.48% |
| 2024-11-12 | 1.0841 | 6.46 | 6.21 | 3.63 | 22.70% | 13.29% | 6.56% | 2.48% |
| 2024-11-11 | 1.0834 | 5.54 | 5.82 | 3.17 | 21.26% | 11.60% | 6.01% | 2.46% |
| 2024-11-08 | 1.0828 | 8.32 | 5.55 | 2.78 | 20.30% | 10.15% | 8.26% | 2.45% |
| 2024-11-07 | 1.0819 | 15.74 | 4.23 | 2.25 | 15.47% | 8.22% | 5.31% | 2.43% |
| 2024-11-06 | 1.0802 | 7.41 | 1.85 | 0.66 | 6.77% | 2.42% | 1.83% | 2.38% |
| 2024-11-05 | 1.0794 | 3.71 | 1.06 | -0.20 | 3.87% | -0.72% | 1.13% | 2.36% |
| 2024-11-04 | 1.0790 | 3.71 | 0.53 | -0.79 | 1.93% | -2.90% | 0.77% | 2.35% |
| 2024-11-01 | 1.0786 | -0.93 | 0.00 | -1.06 | 0.00% | -3.86% | 0.42% | 2.34% |
| 2024-10-31 | 1.0787 | -0.93 | 0.26 | -0.99 | 0.97% | -3.62% | 0.55% | 2.35% |
| 2024-10-30 | 1.0788 | 1.85 | -0.53 | -0.66 | -1.93% | -2.41% | 0.68% | 2.35% |
| 2024-10-29 | 1.0786 | 0.00 | -1.46 | -0.79 | -5.31% | -2.90% | -1.79% | 2.35% |
| 2024-10-28 | 1.0786 | 0.00 | -2.12 | -0.46 | -7.72% | -1.69% | -1.85% | 2.35% |
| 2024-10-25 | 1.0786 | 0.93 | -2.12 | 0.46 | -7.72% | 1.69% | -3.94% | 2.36% |
| 2024-10-24 | 1.0785 | -6.49 | -2.25 | 1.06 | -8.21% | 3.87% | -3.15% | 2.35% |
| 2024-10-23 | 1.0792 | -4.63 | -0.79 | 2.45 | -2.90% | 8.97% | -2.14% | 2.38% |
| 2024-10-22 | 1.0797 | -4.63 | -0.13 | 1.66 | -0.48% | 6.05% | -1.69% | 2.39% |
| 2024-10-21 | 1.0802 | 0.00 | 1.19 | 1.33 | 4.35% | 3.22% | -1.20% | 2.41% |
| 2024-10-18 | 1.0802 | 0.00 | 3.05 | 1.33 | 11.13% | 3.76% | -1.24% | 2.42% |
| 2024-10-17 | 1.0802 | 3.70 | 4.37 | 1.33 | 15.98% | 3.98% | -0.60% | 2.42% |
| 2024-10-16 | 1.0798 | 0.00 | 5.70 | 1.06 | 20.85% | 3.39% | -1.02% | 2.41% |
| 2024-10-15 | 1.0798 | 4.63 | 3.45 | 1.06 | 12.59% | 3.61% | -1.06% | 2.41% |
| 2024-10-14 | 1.0793 | 12.99 | 1.46 | 0.73 | 2.66% | 2.66% | -1.63% | 2.40% |
| 2024-10-11 | 1.0779 | 9.29 | -0.39 | -1.59 | -0.92% | -5.79% | -2.03% | 2.36% |
| 2024-10-10 | 1.0769 | 13.02 | -1.72 | -3.57 | -4.40% | -13.01% | -2.82% | 2.33% |
| 2024-10-09 | 1.0755 | -15.78 | -3.58 | -4.37 | -10.16% | -15.90% | -4.17% | 2.29% |
| 2024-10-08 | 1.0772 | -9.27 | -1.32 | -2.71 | -4.23% | -9.89% | -2.54% | 2.35% |
| 2024-09-30 | 1.0782 | -19.44 | -3.83 | -1.72 | -13.99% | -5.17% | -1.20% | 2.39% |
| 2024-09-27 | 1.0803 | -18.48 | -1.32 | -0.33 | -4.82% | -1.21% | 0.90% | 2.46% |
| 2024-09-26 | 1.0823 | 1.85 | 1.45 | 1.26 | 5.30% | 4.58% | 3.61% | 2.53% |
| 2024-09-25 | 1.0821 | 7.40 | 1.06 | 1.59 | 3.86% | 5.80% | 2.03% | 2.52% |
| 2024-09-24 | 1.0813 | 1.85 | 0.66 | 1.26 | 1.54% | 4.59% | 0.95% | 2.50% |
| 2024-09-23 | 1.0811 | -1.85 | 0.40 | 1.26 | 1.01% | 4.59% | 0.76% | 2.50% |
| 2024-09-20 | 1.0813 | 0.92 | 0.66 | 1.12 | 2.41% | 4.11% | 0.68% | 2.51% |
| 2024-09-19 | 1.0812 | -0.92 | 1.06 | 0.99 | 3.86% | 3.62% | -0.11% | 2.51% |
| 2024-09-18 | 1.0813 | 4.63 | 2.12 | 1.32 | 7.73% | 4.83% | 0.11% | 2.51% |
| 2024-09-13 | 1.0808 | 3.70 | 1.59 | 0.99 | 5.80% | 3.62% | 0.56% | 2.51% |
| 2024-09-12 | 1.0804 | 6.48 | 0.93 | 0.86 | 3.38% | 3.14% | 1.24% | 2.50% |
| 2024-09-11 | 1.0797 | 2.78 | 0.53 | 0.13 | 1.93% | 0.48% | 1.02% | 2.48% |
| 2024-09-10 | 1.0794 | 1.85 | -0.93 | 0.20 | -3.38% | 0.72% | -0.42% | 2.47% |
| 2024-09-09 | 1.0792 | -3.71 | -1.06 | -0.73 | -3.86% | -2.65% | -0.65% | 2.47% |
| 2024-09-06 | 1.0796 | -0.93 | 0.40 | -0.53 | 1.45% | -1.93% | -0.79% | 2.49% |
| 2024-09-05 | 1.0797 | 3.71 | 0.79 | -0.79 | 2.90% | -2.89% | 0.11% | 2.49% |
| 2024-09-04 | 1.0793 | -7.41 | -0.26 | -0.92 | -0.97% | -3.38% | -0.45% | 2.48% |
| 2024-09-03 | 1.0801 | 0.93 | 1.32 | -0.79 | 4.83% | -2.89% | -0.53% | 2.51% |
| 2024-09-02 | 1.0800 | 6.49 | -0.40 | -0.79 | -1.45% | -2.89% | -0.65% | 2.51% |
| 2024-08-30 | 1.0793 | 1.85 | -1.45 | -1.19 | -5.31% | -4.34% | -1.01% | 2.49% |
| 2024-08-29 | 1.0791 | -3.71 | -2.38 | -0.79 | -8.68% | -2.90% | -0.34% | 2.49% |
| 2024-08-28 | 1.0795 | 3.71 | -1.59 | -0.53 | -5.79% | -1.93% | 0.11% | 2.50% |
| 2024-08-27 | 1.0791 | -11.11 | -2.91 | -0.13 | -10.61% | -0.48% | 0.53% | 2.49% |
| 2024-08-26 | 1.0803 | -0.93 | -1.19 | 0.99 | -4.34% | 3.63% | 1.86% | 2.53% |
| 2024-08-23 | 1.0804 | -4.63 | -0.92 | 0.40 | -3.38% | 1.45% | 1.92% | 2.54% |
| 2024-08-22 | 1.0809 | 1.85 | 0.79 | 0.86 | 2.90% | 3.14% | 2.14% | 2.56% |
| 2024-08-21 | 1.0807 | -5.55 | 0.53 | 0.27 | 1.93% | 0.97% | 2.03% | 2.55% |
| 2024-08-20 | 1.0813 | 0.92 | 2.65 | 1.13 | 9.66% | 4.11% | 2.75% | 2.58% |
| 2024-08-19 | 1.0812 | 0.92 | 3.18 | 0.99 | 11.60% | 3.62% | 2.73% | 2.57% |
| 2024-08-16 | 1.0811 | 7.41 | 1.72 | 0.33 | 6.28% | 1.21% | 1.92% | 2.58% |
| 2024-08-15 | 1.0803 | 0.00 | 0.93 | -0.46 | 3.38% | -1.69% | 1.24% | 2.56% |
| 2024-08-14 | 1.0803 | 9.27 | 0.00 | 0.07 | 0.00% | 0.24% | 1.24% | 2.56% |
| 2024-08-13 | 1.0793 | 4.63 | -0.40 | -0.06 | -1.45% | -0.24% | 1.06% | 2.53% |
| 2024-08-12 | 1.0788 | -9.26 | -1.19 | -0.40 | -4.35% | -1.45% | 0.55% | 2.51% |
| 2024-08-09 | 1.0798 | 1.85 | -1.06 | 0.80 | -3.86% | 2.90% | 2.26% | 2.55% |
| 2024-08-08 | 1.0796 | -6.48 | -1.85 | 0.99 | -6.75% | 3.63% | 1.69% | 2.55% |
| 2024-08-07 | 1.0803 | 6.48 | 0.13 | 1.06 | 0.48% | 3.87% | 3.05% | 2.57% |
| 2024-08-06 | 1.0796 | -0.93 | 0.27 | 0.40 | 0.97% | 1.45% | 2.01% | 2.55% |
| 2024-08-05 | 1.0797 | -8.33 | 0.40 | 0.53 | 1.45% | 1.93% | 2.19% | 2.56% |
| 2024-08-02 | 1.0806 | -3.70 | 2.65 | 1.26 | 9.67% | 4.59% | 3.27% | 2.59% |
| 2024-08-01 | 1.0810 | 7.41 | 3.84 | 1.32 | 14.03% | 4.83% | 4.29% | 2.61% |
| 2024-07-31 | 1.0802 | 7.41 | 1.99 | 0.53 | 7.25% | 1.93% | 3.73% | 2.59% |
| 2024-07-30 | 1.0794 | 0.00 | 0.53 | 0.13 | 1.93% | 0.48% | 2.54% | 2.56% |
| 2024-07-29 | 1.0794 | 7.42 | 0.66 | 0.13 | 2.42% | 0.48% | 2.62% | 2.56% |
| 2024-07-26 | 1.0786 | 4.64 | -0.13 | 0.20 | -0.48% | 0.73% | 2.60% | 2.55% |
| 2024-07-25 | 1.0781 | -5.56 | -1.19 | -0.26 | -4.35% | -0.97% | 2.60% | 2.53% |
| 2024-07-24 | 1.0787 | -2.78 | -0.93 | 0.60 | -3.38% | 2.18% | 3.39% | 2.55% |
| 2024-07-23 | 1.0790 | 0.93 | -0.26 | 0.60 | -0.97% | 2.18% | 3.50% | 2.57% |
| 2024-07-22 | 1.0789 | 1.85 | -0.40 | 0.86 | -1.45% | 3.15% | 3.50% | 2.56% |
| 2024-07-19 | 1.0787 | -2.78 | 0.53 | 0.66 | 1.93% | 2.42% | 3.05% | 2.56% |
| 2024-07-18 | 1.0790 | -3.71 | 0.66 | 0.73 | 2.42% | 2.66% | 3.62% | 2.58% |
| 2024-07-17 | 1.0794 | 1.85 | 2.12 | 1.13 | 7.74% | 4.11% | 4.53% | 2.59% |
| 2024-07-16 | 1.0792 | 0.00 | 1.46 | 1.33 | 5.32% | 4.84% | 4.24% | 2.59% |
| 2024-07-15 | 1.0792 | 8.35 | 2.12 | 1.52 | 7.74% | 5.57% | 4.38% | 2.59% |
| 2024-07-12 | 1.0783 | -1.85 | 0.80 | 0.86 | 2.90% | 3.15% | 4.53% | 2.57% |
| 2024-07-11 | 1.0785 | 6.49 | 0.80 | 1.39 | 2.90% | 5.09% | 5.10% | 2.58% |
| 2024-07-10 | 1.0778 | -2.78 | 0.13 | 1.00 | 0.48% | 3.63% | 3.81% | 2.56% |
| 2024-07-09 | 1.0781 | 4.64 | 1.19 | 1.53 | 4.36% | 5.57% | 4.25% | 2.57% |
| 2024-07-08 | 1.0776 | -0.93 | 0.93 | 1.26 | 3.39% | 4.60% | 3.84% | 2.55% |
| 2024-07-05 | 1.0777 | -1.86 | 0.93 | 1.33 | 3.39% | 4.85% | 5.33% | 2.56% |
| 2024-07-04 | 1.0779 | 1.86 | 1.99 | 1.19 | 7.27% | 4.36% | 5.78% | 2.57% |
| 2024-07-03 | 1.0777 | 4.64 | 1.86 | 1.13 | 6.78% | 4.12% | 6.01% | 2.57% |
| 2024-07-02 | 1.0772 | 2.79 | 1.86 | 0.93 | 6.79% | 3.39% | 5.75% | 2.55% |
| 2024-07-01 | 1.0769 | -0.93 | 1.59 | 1.00 | 5.82% | 3.64% | 5.60% | 2.55% |
| 2024-06-28 | 1.0770 | 5.57 | 1.73 | 1.20 | 6.30% | 4.36% | 4.99% | 2.56% |
| 2024-06-27 | 1.0764 | 0.93 | 0.40 | 1.06 | 1.45% | 3.88% | 4.42% | 2.54% |
| 2024-06-26 | 1.0763 | 4.65 | 0.40 | 1.33 | 1.45% | 4.85% | 4.54% | 2.54% |
| 2024-06-25 | 1.0758 | 0.93 | 0.00 | 1.20 | 0.00% | 4.37% | 4.58% | 2.52% |
| 2024-06-24 | 1.0757 | 0.00 | 0.40 | 1.06 | 1.45% | 3.20% | 4.62% | 2.52% |
| 2024-06-21 | 1.0757 | -3.72 | 0.66 | 1.06 | 2.42% | 3.88% | 4.43% | 2.53% |
| 2024-06-20 | 1.0761 | 0.93 | 1.73 | 1.46 | 6.31% | 5.34% | 5.22% | 2.55% |
| 2024-06-19 | 1.0760 | 1.86 | 2.26 | 1.99 | 8.25% | 7.29% | 5.11% | 2.54% |
| 2024-06-18 | 1.0758 | 3.72 | 2.39 | 2.00 | 8.74% | 7.29% | 5.11% | 2.54% |
| 2024-06-17 | 1.0754 | 1.86 | 1.73 | 2.00 | 4.42% | 7.29% | 4.84% | 2.53% |
| 2024-06-14 | 1.0752 | 3.72 | 1.46 | 2.26 | 5.34% | 8.27% | 5.57% | 2.53% |
| 2024-06-13 | 1.0748 | 4.65 | 1.20 | 1.80 | 4.37% | 6.57% | 5.46% | 2.52% |
| 2024-06-12 | 1.0743 | 2.79 | 1.73 | 1.13 | 6.32% | 4.13% | 5.35% | 2.50% |
| 2024-06-11 | 1.0740 | -0.93 | 1.60 | 1.00 | 5.83% | 3.65% | 5.01% | 2.50% |
| 2024-06-07 | 1.0741 | 1.86 | 3.06 | 1.73 | 11.19% | 6.33% | 5.69% | 2.51% |
| 2024-06-06 | 1.0739 | 8.39 | 2.40 | 1.33 | 8.75% | 4.86% | 5.58% | 2.50% |
| 2024-06-05 | 1.0730 | 1.86 | 0.53 | 0.80 | 1.94% | 2.92% | 6.04% | 2.48% |
| 2024-06-04 | 1.0728 | 3.73 | 0.40 | 0.87 | 1.46% | 3.16% | 5.87% | 2.47% |
| 2024-06-03 | 1.0724 | 5.60 | 0.13 | 0.60 | 0.49% | 2.19% | 5.64% | 2.46% |
| 2024-05-31 | 1.0718 | -2.80 | 0.40 | 0.53 | 1.46% | 1.95% | 5.52% | 2.45% |
| 2024-05-30 | 1.0721 | -4.66 | 0.27 | 0.87 | 0.97% | 3.17% | 6.04% | 2.46% |
| 2024-05-29 | 1.0726 | 0.93 | 1.07 | 1.53 | 3.89% | 5.60% | 7.53% | 2.48% |
| 2024-05-28 | 1.0725 | 1.87 | 1.33 | 1.67 | 4.87% | 6.09% | 5.99% | 2.48% |
| 2024-05-27 | 1.0723 | 7.47 | 1.07 | 1.80 | 3.89% | 6.58% | 5.96% | 2.47% |
| 2024-05-24 | 1.0715 | -3.73 | 0.67 | 1.47 | 2.43% | 5.36% | 4.56% | 2.45% |
| 2024-05-23 | 1.0719 | 0.93 | 1.47 | 1.87 | 5.36% | 6.83% | 5.13% | 2.47% |
| 2024-05-22 | 1.0718 | 2.80 | 2.00 | 1.80 | 7.31% | 6.58% | 5.47% | 2.47% |
| 2024-05-21 | 1.0715 | 0.00 | 2.00 | 1.67 | 7.31% | 6.10% | 5.24% | 2.46% |
| 2024-05-20 | 1.0715 | 4.67 | 2.54 | 2.54 | 9.26% | 9.28% | 5.41% | 2.46% |
| 2024-05-17 | 1.0710 | 1.87 | 2.27 | 2.81 | 8.29% | 8.45% | 5.36% | 2.45% |
| 2024-05-16 | 1.0708 | 4.67 | 2.27 | 2.67 | 8.29% | 8.55% | 5.59% | 2.45% |
| 2024-05-15 | 1.0703 | 2.80 | 1.60 | 2.34 | 5.85% | 7.98% | 4.11% | 2.43% |
| 2024-05-14 | 1.0700 | 3.74 | 1.34 | 2.14 | 4.88% | 7.82% | 3.96% | 2.42% |
| 2024-05-13 | 1.0696 | 2.81 | 2.54 | 2.41 | 9.28% | 8.80% | 3.64% | 2.41% |
| 2024-05-10 | 1.0693 | 1.87 | 3.35 | 1.61 | 8.55% | 5.86% | 4.11% | 2.41% |
| 2024-05-09 | 1.0691 | 0.00 | 3.08 | 1.34 | 8.74% | 4.89% | 4.34% | 2.40% |
| 2024-05-08 | 1.0691 | 0.94 | 3.08 | 1.07 | 9.84% | 3.91% | 4.68% | 2.41% |
| 2024-05-07 | 1.0690 | 12.18 | 2.94 | 1.07 | 10.75% | 3.91% | 4.64% | 2.41% |
| 2024-05-06 | 1.0677 | 8.44 | 2.28 | 0.47 | 8.32% | 1.71% | 3.43% | 2.36% |
| 2024-04-30 | 1.0668 | 7.50 | -0.80 | 0.60 | -2.93% | 2.20% | 3.43% | 2.34% |
| 2024-04-29 | 1.0660 | -8.44 | -1.34 | -0.47 | -4.89% | -1.71% | 2.66% | 2.32% |
| 2024-04-26 | 1.0669 | -1.87 | 0.40 | 0.40 | 1.47% | 1.47% | 4.46% | 2.36% |
| 2024-04-25 | 1.0671 | -3.75 | 0.54 | 0.94 | 1.96% | 3.42% | 5.15% | 2.37% |
| 2024-04-24 | 1.0675 | 0.94 | 1.61 | 1.21 | 5.87% | 4.40% | 5.84% | 2.38% |
| 2024-04-23 | 1.0674 | 3.75 | 2.01 | 1.41 | 7.34% | 5.14% | 5.26% | 2.38% |
| 2024-04-22 | 1.0670 | 3.75 | 0.40 | 1.34 | 1.47% | 4.90% | 4.99% | 2.37% |
| 2024-04-19 | 1.0666 | -0.94 | 0.40 | 1.48 | 1.47% | 4.72% | 4.92% | 2.36% |
| 2024-04-18 | 1.0667 | 3.75 | 1.34 | 1.54 | 4.89% | 5.26% | 5.15% | 2.37% |
| 2024-04-17 | 1.0663 | 3.75 | 0.80 | 1.27 | 2.94% | 4.65% | 4.81% | 2.36% |
| 2024-04-16 | 1.0659 | -7.50 | 0.81 | 1.07 | 2.94% | 3.92% | 4.51% | 2.34% |
| 2024-04-15 | 1.0667 | 3.75 | 2.28 | 1.81 | 8.32% | 6.62% | 5.54% | 2.38% |
| 2024-04-12 | 1.0663 | 5.63 | 2.55 | 1.81 | 7.24% | 6.62% | 4.93% | 2.37% |
| 2024-04-11 | 1.0657 | 0.00 | 1.74 | 1.75 | 5.57% | 6.38% | 4.01% | 2.35% |
| 2024-04-10 | 1.0657 | 3.75 | 1.74 | 1.81 | 6.37% | 6.62% | 3.43% | 2.35% |
| 2024-04-09 | 1.0653 | 2.82 | 1.34 | 1.81 | 4.90% | 6.62% | 2.47% | 2.34% |
| 2024-04-08 | 1.0650 | 5.64 | 1.34 | 1.75 | 4.90% | 6.38% | 2.22% | 2.33% |
| 2024-04-03 | 1.0644 | 0.94 | 1.88 | 1.41 | 6.87% | 5.15% | 1.95% | 2.32% |
| 2024-04-02 | 1.0643 | 2.82 | 2.28 | 1.41 | 8.34% | 5.15% | 2.36% | 2.32% |
| 2024-04-01 | 1.0640 | 3.76 | 2.15 | 1.28 | 7.85% | 4.66% | 2.11% | 2.31% |
| 2024-03-29 | 1.0636 | 4.70 | 1.48 | 1.28 | 5.40% | 4.67% | 2.41% | 2.30% |
| 2024-03-28 | 1.0631 | 0.94 | 0.54 | 1.01 | 1.96% | 3.68% | 1.60% | 2.29% |
| 2024-03-27 | 1.0630 | 3.76 | 0.94 | 0.67 | 3.44% | 2.45% | 1.60% | 2.29% |
| 2024-03-26 | 1.0626 | 1.88 | 0.54 | 0.27 | 1.96% | 0.98% | 1.61% | 2.27% |
| 2024-03-25 | 1.0624 | -0.94 | 0.40 | -0.20 | 1.47% | -0.74% | 1.44% | 2.27% |
| 2024-03-22 | 1.0625 | -1.88 | 1.08 | -0.34 | 3.93% | -1.23% | 2.87% | 2.28% |
| 2024-03-21 | 1.0627 | 3.77 | 1.48 | -0.07 | 5.40% | -0.25% | 3.44% | 2.29% |
| 2024-03-20 | 1.0623 | 0.94 | 0.40 | -0.40 | 1.47% | -1.47% | 3.45% | 2.28% |
| 2024-03-19 | 1.0622 | 0.94 | 0.00 | -0.40 | 0.00% | -1.47% | 3.54% | 2.27% |
| 2024-03-18 | 1.0621 | 3.77 | -0.81 | -0.40 | -2.94% | -1.47% | 3.54% | 2.27% |
| 2024-03-15 | 1.0617 | 0.94 | -1.75 | -0.27 | -6.38% | -0.98% | 3.45% | 2.27% |
| 2024-03-14 | 1.0616 | -3.77 | -1.61 | -0.34 | -5.89% | -1.23% | 3.45% | 2.26% |
| 2024-03-13 | 1.0620 | -1.88 | -1.21 | 0.34 | -4.42% | 1.23% | 3.96% | 2.28% |
| 2024-03-12 | 1.0622 | -4.70 | -0.81 | 0.34 | -2.94% | 1.23% | 4.29% | 2.29% |
| 2024-03-11 | 1.0627 | -2.82 | 0.00 | 0.74 | 0.00% | 2.70% | 4.96% | 2.31% |
| 2024-03-08 | 1.0630 | 1.88 | 1.21 | 1.28 | 4.42% | 4.67% | 6.10% | 2.33% |
| 2024-03-07 | 1.0628 | -0.94 | 0.94 | 1.48 | 3.44% | 5.41% | 6.68% | 2.32% |
| 2024-03-06 | 1.0629 | 0.94 | 1.88 | 1.95 | 6.88% | 7.13% | 7.37% | 2.33% |
| 2024-03-05 | 1.0628 | 0.94 | 1.48 | 2.09 | 5.40% | 7.63% | 7.24% | 2.33% |
| 2024-03-04 | 1.0627 | 5.65 | 1.48 | 2.29 | 5.40% | 8.37% | 7.36% | 2.33% |
| 2024-03-01 | 1.0621 | 0.00 | 1.35 | 2.70 | 4.91% | 6.27% | 7.14% | 2.31% |
| 2024-02-29 | 1.0621 | 5.65 | 2.02 | 2.70 | 7.37% | 6.57% | 7.14% | 2.32% |
| 2024-02-28 | 1.0615 | -1.88 | 2.02 | 2.29 | 7.38% | 5.86% | 6.45% | 2.30% |
| 2024-02-27 | 1.0617 | 0.94 | 2.69 | 2.43 | 9.84% | 6.54% | 6.37% | 2.31% |
| 2024-02-26 | 1.0616 | 4.71 | 3.10 | 2.36 | 11.32% | 6.71% | 6.47% | 2.30% |
| 2024-02-23 | 1.0611 | 4.71 | 4.05 | 2.02 | 6.90% | 6.90% | 7.03% | 2.29% |
| 2024-02-22 | 1.0606 | 5.66 | 3.37 | 1.69 | 6.16% | 6.16% | 6.69% | 2.28% |
| 2024-02-21 | 1.0600 | 2.83 | 2.56 | 1.55 | 5.04% | 5.67% | 6.46% | 2.26% |
| 2024-02-20 | 1.0597 | 3.78 | 2.16 | 1.82 | 4.60% | 6.66% | 4.76% | 2.25% |
| 2024-02-19 | 1.0593 | 11.34 | 1.62 | 1.89 | 3.76% | 6.91% | 4.46% | 2.23% |
| 2024-02-08 | 1.0581 | 3.78 | 2.70 | 1.55 | 9.87% | 5.68% | 3.11% | 2.21% |
| 2024-02-07 | 1.0577 | 6.62 | 2.43 | 1.83 | 8.89% | 6.67% | 2.88% | 2.20% |
| 2024-02-06 | 1.0570 | 4.73 | 1.49 | 1.49 | 5.43% | 5.44% | 1.30% | 2.18% |
| 2024-02-05 | 1.0565 | 3.79 | 0.81 | 1.42 | 2.96% | 5.19% | 0.78% | 2.16% |
| 2024-02-02 | 1.0561 | 0.00 | 0.41 | 0.54 | 1.48% | 1.98% | -0.35% | 2.15% |
| 2024-02-01 | 1.0561 | 1.89 | 0.41 | 0.54 | 1.48% | 1.98% | -0.46% | 2.15% |
| 2024-01-31 | 1.0559 | 0.00 | 1.22 | 0.54 | 4.45% | 1.98% | -0.84% | 2.15% |
| 2024-01-30 | 1.0559 | 0.00 | 1.49 | -0.07 | 5.44% | -0.25% | -0.86% | 2.15% |
| 2024-01-29 | 1.0559 | 0.95 | 2.03 | 0.00 | 7.42% | 0.00% | -0.89% | 2.15% |
| 2024-01-26 | 1.0558 | 0.00 | 0.68 | 0.14 | 2.47% | 0.49% | 1.50% | 2.16% |
| 2024-01-25 | 1.0558 | 7.58 | 0.68 | 0.14 | 2.47% | 0.49% | 2.31% | 2.16% |
| 2024-01-24 | 1.0550 | 1.90 | -0.13 | -0.13 | -0.49% | -0.49% | 1.15% | 2.13% |
| 2024-01-23 | 1.0548 | 3.79 | -1.62 | -0.41 | -5.93% | -1.48% | 1.41% | 2.12% |
| 2024-01-22 | 1.0544 | -8.53 | -2.03 | -0.54 | -7.41% | -1.98% | 1.01% | 2.11% |
| 2024-01-19 | 1.0553 | 0.00 | -0.41 | -0.34 | -1.48% | -1.23% | 2.54% | 2.15% |
| 2024-01-18 | 1.0553 | 1.90 | -0.41 | -0.61 | -1.48% | -2.22% | 2.19% | 2.15% |
| 2024-01-17 | 1.0551 | -8.52 | -0.13 | -0.88 | -0.49% | -3.21% | 2.08% | 2.15% |
| 2024-01-16 | 1.0560 | 0.95 | 0.81 | -0.34 | 2.96% | -1.23% | 3.03% | 2.19% |
| 2024-01-15 | 1.0559 | 2.84 | 0.95 | -0.54 | 3.46% | -1.63% | 3.02% | 2.18% |
| 2024-01-12 | 1.0556 | 0.00 | -0.27 | -0.74 | -0.99% | -2.71% | 2.89% | 2.18% |
| 2024-01-11 | 1.0556 | 3.79 | -0.81 | -0.20 | -2.96% | -0.74% | 2.43% | 2.18% |
| 2024-01-10 | 1.0552 | -1.90 | -1.62 | 0.48 | -5.92% | 1.73% | 2.08% | 2.17% |
| 2024-01-09 | 1.0554 | 1.90 | -1.49 | 1.08 | -5.43% | 3.96% | 2.93% | 2.18% |
| 2024-01-08 | 1.0552 | -5.68 | -2.03 | 0.81 | -5.18% | 2.97% | 2.80% | 2.17% |
| 2024-01-05 | 1.0558 | -3.79 | -1.22 | 1.56 | -4.44% | 5.69% | 3.70% | 2.20% |
| 2024-01-04 | 1.0562 | -1.89 | 0.41 | 1.63 | 1.48% | 5.94% | 4.28% | 2.22% |
| 2024-01-03 | 1.0564 | -0.95 | 2.57 | 2.24 | 9.40% | 8.17% | 3.70% | 2.23% |
| 2024-01-02 | 1.0565 | -1.89 | 3.66 | 2.10 | 13.36% | 7.67% | 3.36% | 2.24% |
| 2023-12-29 | 1.0567 | 7.58 | 4.33 | 2.37 | 15.84% | 8.66% | 4.04% | 2.26% |
| 2023-12-28 | 1.0559 | 13.28 | 2.85 | 1.90 | 10.39% | 6.93% | 2.89% | 2.23% |
| 2023-12-27 | 1.0545 | 6.64 | 1.90 | 0.95 | 6.93% | 3.47% | 1.39% | 2.17% |
| 2023-12-26 | 1.0538 | -1.90 | 0.54 | 0.20 | 1.98% | 0.74% | 0.54% | 2.15% |
| 2023-12-25 | 1.0540 | 4.75 | 0.95 | 0.41 | 3.47% | 1.48% | 0.78% | 2.16% |
| 2023-12-22 | 1.0535 | -2.85 | 0.41 | 0.54 | 1.49% | 1.98% | -0.12% | 2.15% |
| 2023-12-21 | 1.0538 | 6.65 | 0.95 | 0.88 | 3.47% | 3.22% | -0.69% | 2.16% |
| 2023-12-20 | 1.0531 | -2.85 | 0.00 | 0.34 | 0.00% | 1.24% | -1.73% | 2.13% |
| 2023-12-19 | 1.0534 | 0.95 | -0.14 | 0.61 | -0.49% | 2.23% | -0.65% | 2.15% |
| 2023-12-18 | 1.0533 | 0.95 | -0.14 | 0.07 | -0.49% | 0.25% | -0.78% | 2.15% |
| 2023-12-15 | 1.0532 | 0.95 | 0.68 | -0.14 | 2.48% | -0.49% | -0.81% | 2.15% |
| 2023-12-14 | 1.0531 | 0.00 | 0.81 | -0.27 | 2.97% | -0.99% | -0.23% | 2.15% |
| 2023-12-13 | 1.0531 | -3.80 | 0.68 | -0.07 | 2.48% | -0.25% | -0.12% | 2.15% |
| 2023-12-12 | 1.0535 | 0.95 | 1.36 | 0.07 | 4.95% | 0.25% | 0.65% | 2.17% |
| 2023-12-11 | 1.0534 | 6.65 | 0.27 | 0.07 | 0.99% | 0.25% | 0.56% | 2.17% |
| 2023-12-08 | 1.0527 | 1.90 | -0.95 | -0.41 | -3.46% | -1.49% | -0.23% | 2.15% |
| 2023-12-07 | 1.0525 | -0.95 | -1.36 | -0.88 | -4.95% | -3.22% | -0.46% | 2.14% |
| 2023-12-06 | 1.0526 | 0.95 | -0.81 | -0.68 | -2.97% | -2.47% | -0.46% | 2.15% |
| 2023-12-05 | 1.0525 | -6.65 | -1.22 | -1.29 | -4.45% | -4.70% | 0.11% | 2.15% |
| 2023-12-04 | 1.0532 | -1.90 | -0.14 | -0.95 | -0.50% | -3.46% | 0.90% | 2.18% |
| 2023-12-01 | 1.0534 | -0.95 | 0.14 | -0.41 | 0.50% | -1.48% | 1.62% | 2.19% |
| 2023-11-30 | 1.0535 | 2.85 | -0.41 | -0.20 | -1.48% | -0.74% | 1.73% | 2.20% |
| 2023-11-29 | 1.0532 | -1.90 | -0.54 | -0.47 | -1.98% | -1.73% | 1.27% | 2.19% |
| 2023-11-28 | 1.0534 | 0.95 | -1.35 | 0.07 | -4.95% | 0.25% | 2.17% | 2.20% |
| 2023-11-27 | 1.0533 | 0.00 | -1.76 | 0.07 | -6.43% | 0.25% | 2.13% | 2.20% |
| 2023-11-24 | 1.0533 | -4.74 | -0.95 | 0.27 | -3.46% | 0.99% | 3.13% | 2.21% |
| 2023-11-23 | 1.0538 | 1.90 | 0.00 | 0.48 | 0.00% | 1.73% | 4.17% | 2.23% |
| 2023-11-22 | 1.0536 | -7.59 | -0.41 | 0.48 | -1.48% | 1.73% | 3.94% | 2.22% |
| 2023-11-21 | 1.0544 | -1.90 | 1.49 | 1.02 | 5.45% | 3.71% | 3.25% | 2.26% |
| 2023-11-20 | 1.0546 | 5.69 | 1.90 | 1.08 | 6.93% | 3.96% | 3.58% | 2.27% |
| 2023-11-17 | 1.0540 | 1.90 | 1.49 | 1.09 | 5.45% | 3.96% | -0.35% | 2.25% |
| 2023-11-16 | 1.0538 | -0.95 | 0.95 | 1.36 | 3.47% | 4.96% | -1.61% | 2.25% |
| 2023-11-15 | 1.0539 | 5.70 | 1.36 | 1.29 | 4.95% | 4.71% | -1.73% | 2.25% |
| 2023-11-14 | 1.0533 | 0.95 | 0.54 | 0.88 | 1.98% | 3.22% | -2.16% | 2.23% |
| 2023-11-13 | 1.0532 | 2.85 | 0.27 | 0.75 | 0.99% | 2.73% | -2.34% | 2.23% |
| 2023-11-10 | 1.0529 | -1.90 | 0.68 | 1.02 | 2.48% | 3.72% | -2.88% | 2.22% |
| 2023-11-09 | 1.0531 | 1.90 | 1.77 | 1.70 | 6.44% | 6.20% | -3.00% | 2.24% |
| 2023-11-08 | 1.0529 | 0.00 | 1.22 | 1.56 | 4.46% | 5.71% | -3.92% | 2.23% |
| 2023-11-07 | 1.0529 | -0.95 | 1.22 | 1.83 | 4.46% | 6.70% | -2.16% | 2.23% |
| 2023-11-06 | 1.0530 | 5.70 | 1.22 | 1.90 | 4.46% | 6.95% | -2.13% | 2.24% |
| 2023-11-03 | 1.0524 | 5.70 | 1.36 | 0.68 | 4.96% | 2.48% | -2.88% | 2.22% |
| 2023-11-02 | 1.0518 | -1.90 | 1.63 | -0.41 | 5.96% | -1.49% | -3.56% | 2.20% |
| 2023-11-01 | 1.0520 | 0.00 | 1.90 | -1.56 | 6.95% | -5.69% | -3.46% | 2.21% |
| 2023-10-31 | 1.0520 | -0.95 | 2.45 | -2.17 | 8.94% | -7.91% | -3.56% | 2.21% |
| 2023-10-30 | 1.0521 | 6.66 | 2.58 | -2.23 | 9.43% | -8.15% | -3.57% | 2.22% |
| 2023-10-27 | 1.0514 | 7.61 | 0.00 | -2.64 | 0.00% | -9.64% | -4.27% | 2.20% |
| 2023-10-26 | 1.0506 | 0.00 | -2.44 | -3.46 | -8.92% | -12.59% | -4.84% | 2.17% |
| 2023-10-25 | 1.0506 | 3.81 | -5.02 | -3.25 | -18.30% | -11.86% | -5.19% | 2.17% |
| 2023-10-24 | 1.0502 | 0.00 | -6.78 | -3.73 | -24.71% | -13.58% | -5.19% | 2.15% |
| 2023-10-23 | 1.0502 | -11.41 | -7.05 | -4.13 | -25.69% | -15.06% | -5.36% | 2.16% |
| 2023-10-20 | 1.0514 | -9.50 | -5.29 | -2.71 | -19.27% | -6.29% | -3.46% | 2.21% |
| 2023-10-19 | 1.0524 | -18.02 | -4.47 | -2.03 | -16.30% | -4.94% | -2.54% | 2.26% |
| 2023-10-18 | 1.0543 | -8.53 | -1.49 | -0.74 | -5.43% | -1.90% | -0.35% | 2.35% |
| 2023-10-17 | 1.0552 | -1.90 | -0.68 | -0.13 | -2.47% | -0.36% | 0.76% | 2.39% |
| 2023-10-16 | 1.0554 | 0.95 | -1.22 | 0.00 | -4.44% | 0.00% | 1.00% | 2.40% |
| 2023-10-13 | 1.0553 | -3.79 | -0.13 | -0.07 | -0.23% | -0.23% | 1.27% | 2.40% |
| 2023-10-12 | 1.0557 | 2.84 | 0.41 | 0.20 | 0.74% | 0.74% | 2.08% | 2.42% |
| 2023-10-11 | 1.0554 | -2.84 | 0.00 | 0.20 | 0.00% | 0.74% | 1.73% | 2.41% |
| 2023-10-10 | 1.0557 | -5.68 | 0.41 | 0.61 | 0.86% | 2.22% | 2.16% | 2.43% |
| 2023-10-09 | 1.0563 | 8.53 | 1.22 | 0.81 | 2.83% | 2.97% | 2.91% | 2.46% |
| 2023-09-28 | 1.0554 | 2.84 | 1.49 | 0.61 | 5.44% | 2.23% | -0.35% | 2.45% |
| 2023-09-27 | 1.0551 | 2.84 | 0.95 | 0.61 | 3.46% | 2.23% | -0.23% | 2.44% |
| 2023-09-26 | 1.0548 | -2.84 | 0.27 | 0.61 | 0.99% | 2.23% | 0.00% | 2.43% |
| 2023-09-25 | 1.0551 | 0.95 | 0.68 | 0.81 | 2.47% | 2.97% | 0.33% | 2.45% |
| 2023-09-22 | 1.0550 | 6.64 | 0.68 | 0.88 | 2.47% | 3.22% | 0.23% | 2.45% |
| 2023-09-21 | 1.0543 | -0.95 | -0.27 | 0.07 | -0.99% | 0.25% | -1.50% | 2.42% |
| 2023-09-20 | 1.0544 | -1.90 | 0.27 | -0.74 | 0.99% | -2.72% | -1.04% | 2.43% |
| 2023-09-19 | 1.0546 | 0.00 | 0.95 | -0.95 | 3.46% | -3.46% | -0.97% | 2.44% |
| 2023-09-18 | 1.0546 | 0.95 | 0.95 | -1.22 | 3.46% | -4.44% | -1.00% | 2.45% |
| 2023-09-15 | 1.0545 | 0.00 | 1.08 | -1.08 | 3.96% | -3.95% | -1.61% | 2.45% |
| 2023-09-14 | 1.0545 | 2.85 | 0.41 | -0.95 | 1.48% | -3.46% | -2.07% | 2.45% |
| 2023-09-13 | 1.0542 | 2.85 | -1.76 | -1.22 | -6.42% | -4.44% | -2.19% | 2.44% |
| 2023-09-12 | 1.0539 | 0.00 | -2.84 | -1.22 | -10.37% | -4.45% | -1.94% | 2.43% |
| 2023-09-11 | 1.0539 | 1.90 | -3.38 | -0.95 | -12.34% | -3.46% | -2.01% | 2.43% |
| 2023-09-08 | 1.0537 | -4.74 | -3.25 | -0.74 | -11.85% | -2.72% | -3.22% | 2.43% |
| 2023-09-07 | 1.0542 | -12.32 | -2.30 | -0.61 | -8.40% | -2.22% | -2.88% | 2.46% |
| 2023-09-06 | 1.0555 | -4.73 | -0.68 | 0.47 | -2.47% | 1.73% | -1.27% | 2.52% |
| 2023-09-05 | 1.0560 | -3.79 | 0.41 | 0.27 | 1.48% | 0.99% | -0.54% | 2.55% |
| 2023-09-04 | 1.0564 | 2.84 | 1.49 | 0.74 | 5.44% | 2.72% | -0.11% | 2.57% |
| 2023-09-01 | 1.0561 | 1.89 | 1.76 | 0.41 | 6.43% | 1.48% | 0.23% | 2.57% |
| 2023-08-31 | 1.0559 | -0.95 | 1.08 | -0.27 | 3.95% | -0.99% | -0.23% | 2.56% |
| 2023-08-30 | 1.0560 | 2.84 | 1.62 | 0.07 | 5.93% | 0.25% | -0.35% | 2.57% |
| 2023-08-29 | 1.0557 | 3.79 | 0.14 | -0.41 | 0.49% | -1.48% | -0.43% | 2.56% |
| 2023-08-28 | 1.0553 | 4.74 | 0.00 | -0.54 | 0.00% | -1.97% | -0.89% | 2.54% |
| 2023-08-25 | 1.0548 | -2.84 | -0.95 | -0.61 | -3.46% | -2.22% | -0.81% | 2.53% |
| 2023-08-24 | 1.0551 | 2.84 | -1.62 | -1.08 | -5.92% | -3.95% | -0.69% | 2.55% |
| 2023-08-23 | 1.0548 | -7.58 | -1.49 | -1.15 | -5.43% | -4.20% | -0.46% | 2.54% |
| 2023-08-22 | 1.0556 | 2.84 | -0.95 | -0.74 | -3.46% | -2.71% | 0.32% | 2.58% |
| 2023-08-21 | 1.0553 | -1.89 | -1.08 | -0.88 | -3.95% | -3.21% | 0.00% | 2.56% |
| 2023-08-18 | 1.0555 | -7.57 | -0.27 | -0.68 | -0.99% | -2.47% | -0.23% | 2.58% |
| 2023-08-17 | 1.0563 | 3.79 | -0.54 | -0.07 | -1.97% | -0.25% | 0.58% | 2.62% |
| 2023-08-16 | 1.0559 | -3.79 | -0.81 | 0.00 | -2.96% | 0.00% | 0.69% | 2.61% |
| 2023-08-15 | 1.0563 | 1.89 | -0.54 | 0.14 | -1.97% | 0.49% | 1.19% | 2.63% |
| 2023-08-14 | 1.0561 | 3.79 | -0.68 | -0.13 | -2.47% | -0.49% | 1.00% | 2.63% |
| 2023-08-11 | 1.0557 | -9.46 | -1.08 | -0.27 | -3.95% | -0.99% | 1.50% | 2.62% |
| 2023-08-10 | 1.0567 | 1.89 | 0.41 | 0.81 | 1.48% | 2.96% | 2.42% | 2.67% |
| 2023-08-09 | 1.0565 | -1.89 | 0.81 | 0.68 | 2.96% | 2.47% | 3.23% | 2.66% |
| 2023-08-08 | 1.0567 | 0.95 | 0.81 | 0.68 | 2.96% | 2.47% | 3.68% | 2.67% |
| 2023-08-07 | 1.0566 | 0.95 | 0.41 | 0.95 | 1.48% | 3.46% | 3.69% | 2.67% |
| 2023-08-04 | 1.0565 | 0.95 | 0.54 | 0.81 | 1.97% | 2.96% | 4.04% | 2.68% |
| 2023-08-03 | 1.0564 | 4.74 | 1.22 | 0.88 | 4.45% | 3.21% | 3.58% | 2.68% |
| 2023-08-02 | 1.0559 | -1.89 | 0.54 | 0.14 | 1.98% | 0.49% | 3.23% | 2.66% |
| 2023-08-01 | 1.0561 | -1.89 | 0.54 | 0.20 | 1.98% | 0.74% | 3.79% | 2.67% |
| 2023-07-31 | 1.0563 | 1.89 | 1.49 | 0.68 | 5.44% | 2.47% | 4.14% | 2.68% |
| 2023-07-28 | 1.0561 | 5.68 | 1.08 | 0.61 | 3.95% | 2.22% | 4.86% | 2.68% |
| 2023-07-27 | 1.0555 | 0.00 | 0.54 | 0.34 | 1.98% | 1.24% | 4.28% | 2.66% |
| 2023-07-26 | 1.0555 | -1.89 | -0.27 | 0.75 | -0.99% | 2.72% | 4.63% | 2.66% |
| 2023-07-25 | 1.0557 | 4.74 | -0.13 | 0.75 | -0.49% | 2.72% | 4.08% | 2.68% |
| 2023-07-24 | 1.0552 | -0.95 | -0.13 | 1.02 | -0.49% | 3.71% | 3.68% | 2.65% |
| 2023-07-21 | 1.0553 | 1.90 | 0.14 | 1.36 | 0.49% | 4.95% | 4.16% | 2.67% |
| 2023-07-20 | 1.0551 | -5.68 | 0.14 | 1.42 | 0.49% | 5.20% | 3.47% | 2.66% |
| 2023-07-19 | 1.0557 | -0.95 | 1.76 | 1.83 | 6.43% | 6.68% | 4.16% | 2.70% |
| 2023-07-18 | 1.0558 | 4.74 | 1.63 | 1.69 | 5.93% | 6.19% | 3.79% | 2.70% |
| 2023-07-17 | 1.0553 | 0.95 | 2.17 | 1.49 | 7.92% | 5.45% | 3.36% | 2.68% |
| 2023-07-14 | 1.0552 | 1.90 | 2.58 | 1.76 | 9.41% | 6.44% | 3.58% | 2.69% |
| 2023-07-13 | 1.0550 | 5.69 | 2.71 | 1.90 | 9.90% | 6.94% | 3.82% | 2.68% |
| 2023-07-12 | 1.0544 | -1.90 | 1.90 | 1.70 | 6.93% | 6.20% | 3.59% | 2.66% |
| 2023-07-11 | 1.0546 | 8.54 | 1.76 | 1.90 | 6.44% | 6.94% | 4.02% | 2.67% |
| 2023-07-10 | 1.0537 | 3.80 | 0.81 | 1.49 | 2.97% | 5.45% | 3.14% | 2.63% |
| 2023-07-07 | 1.0533 | 2.85 | 0.95 | 1.09 | 3.47% | 3.47% | 3.36% | 2.62% |
| 2023-07-06 | 1.0530 | 0.00 | 1.09 | 0.88 | 3.96% | 3.01% | 3.13% | 2.61% |
| 2023-07-05 | 1.0530 | -2.85 | 1.49 | 0.88 | 5.45% | 3.22% | 3.01% | 2.61% |
| 2023-07-04 | 1.0533 | 1.90 | 2.04 | 0.81 | 7.44% | 2.97% | 3.48% | 2.63% |
| 2023-07-03 | 1.0531 | 4.75 | 2.17 | 0.68 | 7.93% | 2.48% | 3.36% | 2.63% |
| 2023-06-30 | 1.0526 | 3.80 | 1.22 | 0.20 | 3.47% | 0.74% | 3.59% | 2.61% |
| 2023-06-29 | 1.0522 | 2.85 | 0.68 | -0.14 | 2.17% | -0.50% | 2.90% | 2.60% |
| 2023-06-28 | 1.0519 | 0.95 | 0.27 | -0.14 | 0.99% | -0.50% | 2.78% | 2.58% |
| 2023-06-27 | 1.0518 | 2.85 | -0.41 | 0.07 | -1.49% | 0.25% | 2.61% | 2.58% |
| 2023-06-26 | 1.0515 | -1.90 | -0.81 | 0.14 | -2.97% | 0.50% | 2.36% | 2.57% |
| 2023-06-21 | 1.0517 | -3.80 | -0.54 | 0.88 | -1.98% | 3.23% | 2.32% | 2.60% |
| 2023-06-20 | 1.0521 | 0.00 | 0.54 | 1.22 | 1.98% | 4.47% | 3.26% | 2.62% |
| 2023-06-19 | 1.0521 | -1.90 | 1.09 | 1.16 | 3.97% | 4.22% | 3.37% | 2.63% |
| 2023-06-16 | 1.0523 | -0.95 | 1.90 | 1.50 | 6.95% | 5.46% | 3.83% | 2.65% |
| 2023-06-15 | 1.0524 | 2.85 | 2.58 | 1.90 | 9.43% | 6.96% | 3.94% | 2.66% |
| 2023-06-14 | 1.0521 | 3.80 | 2.31 | 1.77 | 8.44% | 6.46% | 3.60% | 2.64% |
| 2023-06-13 | 1.0517 | 3.80 | 1.90 | 1.36 | 6.95% | 4.97% | 3.48% | 2.63% |
| 2023-06-12 | 1.0513 | 3.81 | 1.22 | 1.22 | 4.47% | 4.47% | 3.14% | 2.61% |
| 2023-06-09 | 1.0509 | 3.81 | 1.09 | 1.02 | 3.97% | 3.73% | 2.90% | 2.60% |
| 2023-06-08 | 1.0505 | 0.95 | 1.22 | 0.88 | 4.47% | 3.23% | 2.67% | 2.59% |
| 2023-06-07 | 1.0504 | 0.95 | 1.22 | 0.68 | 4.47% | 2.48% | 2.20% | 2.58% |
| 2023-06-06 | 1.0503 | -0.95 | 0.82 | 0.48 | 2.98% | 1.74% | 2.50% | 2.58% |
| 2023-06-05 | 1.0504 | 2.86 | 1.22 | 0.48 | 4.47% | 1.74% | 2.70% | 2.59% |
| 2023-06-02 | 1.0501 | 4.76 | 0.95 | 0.68 | 3.48% | 2.49% | 2.59% | 2.59% |
| 2023-06-01 | 1.0496 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 2.15% | 2.56% |
| 2023-05-31 | 1.0495 | -1.91 | 0.14 | 0.34 | 0.50% | 1.24% | 2.11% | 2.56% |
| 2023-05-30 | 1.0497 | 1.91 | 0.14 | 0.48 | 0.50% | 1.74% | 2.40% | 2.58% |
| 2023-05-29 | 1.0495 | 0.95 | -0.27 | 0.34 | -0.99% | 1.24% | 2.25% | 2.57% |
| 2023-05-26 | 1.0494 | 1.91 | 0.41 | 0.61 | 1.49% | 2.24% | 2.79% | 2.58% |
| 2023-05-25 | 1.0492 | -1.91 | 0.27 | 0.41 | 0.99% | 1.49% | 2.91% | 2.57% |
| 2023-05-24 | 1.0494 | -1.91 | 0.54 | 0.68 | 1.99% | 2.49% | 3.14% | 2.58% |
| 2023-05-23 | 1.0496 | -0.95 | 0.82 | 0.95 | 2.98% | 3.48% | 3.16% | 2.60% |
| 2023-05-22 | 1.0497 | 5.72 | 0.95 | 0.82 | 3.48% | 2.98% | 3.37% | 2.61% |
| 2023-05-19 | 1.0491 | 0.95 | 0.82 | 0.75 | 2.98% | 2.74% | 2.44% | 2.59% |
| 2023-05-18 | 1.0490 | 0.00 | 0.55 | 0.68 | 1.99% | 2.49% | 2.32% | 2.58% |
| 2023-05-17 | 1.0490 | 0.00 | 0.82 | 1.02 | 2.98% | 2.75% | 2.44% | 2.59% |
| 2023-05-16 | 1.0490 | 0.00 | 1.09 | 1.02 | 3.98% | 2.90% | 3.05% | 2.59% |
| 2023-05-15 | 1.0490 | 4.77 | 0.68 | 1.02 | 2.49% | 3.07% | 3.15% | 2.60% |
| 2023-05-12 | 1.0485 | -0.95 | 0.68 | 0.68 | 2.49% | 2.49% | 3.02% | 2.58% |
| 2023-05-11 | 1.0486 | 1.91 | 0.82 | 0.89 | 2.99% | 3.24% | 3.26% | 2.59% |
| 2023-05-10 | 1.0484 | 1.91 | 1.23 | 0.95 | 2.61% | 3.49% | 3.26% | 2.58% |
| 2023-05-09 | 1.0482 | -2.86 | 0.95 | 1.02 | 2.22% | 3.74% | 2.95% | 2.58% |
| 2023-05-08 | 1.0485 | 4.77 | 1.36 | 1.23 | 3.48% | 4.48% | 3.38% | 2.60% |
| 2023-05-05 | 1.0480 | 0.00 | 0.68 | 0.89 | 2.49% | 3.24% | 3.49% | 2.58% |
| 2023-05-04 | 1.0480 | 4.77 | 0.95 | 0.68 | 3.49% | 2.49% | 3.61% | 2.58% |
| 2023-04-28 | 1.0475 | 1.91 | 1.09 | 0.89 | 3.99% | 3.24% | 4.20% | 2.58% |
| 2023-04-27 | 1.0473 | 2.87 | 0.41 | 0.89 | 1.49% | 3.24% | 4.08% | 2.57% |
| 2023-04-26 | 1.0470 | 2.87 | 0.00 | 0.75 | 0.00% | 2.74% | 3.85% | 2.56% |
| 2023-04-25 | 1.0467 | 0.00 | -0.41 | 0.61 | -1.49% | 2.24% | 3.50% | 2.55% |
| 2023-04-24 | 1.0467 | 0.00 | -0.27 | 0.75 | -1.00% | 2.74% | 3.61% | 2.55% |
| 2023-04-21 | 1.0467 | -2.87 | 0.68 | 0.82 | 2.49% | 2.99% | 3.85% | 2.56% |
| 2023-04-20 | 1.0470 | 0.00 | 1.37 | 1.30 | 4.98% | 4.74% | 4.31% | 2.58% |
| 2023-04-19 | 1.0470 | 0.00 | 1.50 | 1.43 | 5.48% | 4.89% | 4.78% | 2.59% |
| 2023-04-18 | 1.0470 | 0.96 | 1.64 | 1.43 | 5.98% | 5.24% | 4.81% | 2.59% |
| 2023-04-17 | 1.0469 | 6.69 | 1.78 | 1.37 | 6.48% | 4.99% | 4.86% | 2.59% |
| 2023-04-14 | 1.0462 | 1.91 | 0.96 | 1.09 | 3.49% | 3.99% | 4.08% | 2.56% |
| 2023-04-13 | 1.0460 | 0.96 | 1.23 | 1.16 | 4.49% | 4.24% | 3.97% | 2.56% |
| 2023-04-12 | 1.0459 | 0.96 | 1.37 | 1.37 | 4.37% | 5.00% | 3.85% | 2.55% |
| 2023-04-11 | 1.0458 | 1.91 | 1.23 | 1.37 | 4.49% | 5.00% | 3.94% | 2.55% |
| 2023-04-10 | 1.0456 | 0.96 | 0.96 | 1.30 | 3.49% | 4.75% | 3.84% | 2.54% |
| 2023-04-07 | 1.0455 | 3.83 | 1.23 | 1.37 | 4.49% | 5.00% | 3.74% | 2.55% |
| 2023-04-06 | 1.0451 | 1.91 | 1.09 | 0.96 | 3.99% | 3.50% | 3.50% | 2.53% |
| 2023-04-04 | 1.0449 | 0.00 | 1.50 | 1.09 | 5.50% | 4.00% | 3.50% | 2.53% |
| 2023-04-03 | 1.0449 | 2.87 | 1.64 | 1.37 | 6.00% | 5.00% | 3.62% | 2.53% |
| 2023-03-31 | 1.0446 | 2.87 | 1.51 | 1.37 | 5.50% | 5.00% | 3.39% | 2.53% |
| 2023-03-30 | 1.0443 | 3.83 | 0.82 | 1.23 | 3.00% | 4.50% | 3.39% | 2.51% |
| 2023-03-29 | 1.0439 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 3.04% | 2.50% |
| 2023-03-28 | 1.0438 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 2.74% | 2.49% |
| 2023-03-27 | 1.0437 | 1.92 | 1.10 | 0.75 | 4.00% | 2.75% | 2.71% | 2.49% |
| 2023-03-24 | 1.0435 | -1.92 | 1.23 | 0.89 | 4.50% | 3.25% | 2.69% | 2.49% |
| 2023-03-23 | 1.0437 | 2.88 | 1.64 | 0.89 | 6.00% | 3.25% | 2.80% | 2.51% |
| 2023-03-22 | 1.0434 | 0.96 | 0.96 | 0.75 | 3.50% | 2.75% | 2.34% | 2.49% |
| 2023-03-21 | 1.0433 | 3.84 | 0.96 | 0.82 | 3.50% | 3.00% | 2.41% | 2.49% |
| 2023-03-20 | 1.0429 | 2.88 | 0.41 | 0.48 | 1.50% | 1.75% | 2.04% | 2.47% |
| 2023-03-17 | 1.0426 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 1.64% | 2.47% |
| 2023-03-16 | 1.0425 | -1.92 | 0.14 | 0.55 | 0.50% | 2.00% | 1.52% | 2.47% |
| 2023-03-15 | 1.0427 | 0.96 | 0.55 | 0.69 | 2.00% | 2.50% | 1.99% | 2.48% |
| 2023-03-14 | 1.0426 | 0.00 | 0.69 | 0.82 | 2.50% | 3.00% | 2.85% | 2.48% |
| 2023-03-13 | 1.0426 | 3.84 | 0.55 | 0.89 | 2.00% | 3.25% | 2.94% | 2.48% |
| 2023-03-10 | 1.0422 | -1.92 | 0.69 | 0.62 | 2.50% | 2.25% | 3.39% | 2.47% |
| 2023-03-09 | 1.0424 | 0.96 | 0.96 | 0.69 | 3.50% | 2.50% | 3.75% | 2.49% |
| 2023-03-08 | 1.0423 | 1.92 | 0.82 | 0.75 | 3.00% | 2.75% | 3.98% | 2.49% |
| 2023-03-07 | 1.0421 | -0.96 | 0.96 | 0.55 | 3.50% | 2.00% | 3.29% | 2.48% |
| 2023-03-06 | 1.0422 | 4.80 | 1.23 | 0.55 | 4.51% | 2.00% | 3.51% | 2.49% |
| 2023-03-03 | 1.0417 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 3.40% | 2.47% |
| 2023-03-02 | 1.0417 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 4.22% | 2.47% |
| 2023-03-01 | 1.0417 | 2.88 | 0.69 | 0.34 | 2.50% | 1.25% | 4.10% | 2.48% |
| 2023-02-28 | 1.0414 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 3.97% | 2.47% |
| 2023-02-27 | 1.0413 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 3.98% | 2.46% |
| 2023-02-24 | 1.0413 | -0.96 | 0.27 | 0.89 | 1.00% | 3.26% | 4.32% | 2.48% |
| 2023-02-23 | 1.0414 | 1.92 | 0.41 | 0.82 | 1.50% | 3.01% | 4.55% | 2.49% |
| 2023-02-22 | 1.0412 | -0.96 | 0.00 | 1.31 | 0.00% | 4.77% | 4.48% | 2.48% |
| 2023-02-21 | 1.0413 | -0.96 | 0.14 | 1.44 | 0.50% | 5.27% | 4.73% | 2.49% |
| 2023-02-20 | 1.0414 | 2.88 | 0.55 | 1.72 | 2.00% | 6.27% | 5.00% | 2.50% |
| 2023-02-17 | 1.0411 | 0.00 | 1.51 | 1.37 | 5.52% | 5.02% | 6.11% | 2.49% |
| 2023-02-16 | 1.0411 | -0.96 | 1.24 | 1.44 | 4.51% | 5.27% | 5.99% | 2.50% |
| 2023-02-15 | 1.0412 | 0.00 | 2.61 | 1.65 | 9.53% | 6.02% | 5.99% | 2.51% |
| 2023-02-14 | 1.0412 | 1.92 | 2.75 | 2.13 | 10.04% | 7.79% | 5.84% | 2.51% |
| 2023-02-13 | 1.0410 | 9.62 | 2.89 | 1.92 | 10.54% | 7.03% | 5.80% | 2.50% |
| 2023-02-10 | 1.0400 | -1.92 | 1.24 | 2.06 | 4.52% | 5.03% | 5.64% | 2.45% |
| 2023-02-09 | 1.0402 | 8.66 | 1.65 | 2.20 | 6.02% | 5.63% | 5.40% | 2.47% |
| 2023-02-08 | 1.0393 | 0.96 | 0.69 | 1.58 | 2.51% | 4.26% | 4.23% | 2.42% |
| 2023-02-07 | 1.0392 | 2.89 | 1.51 | 1.51 | 5.53% | 4.30% | 4.30% | 2.42% |
| 2023-02-06 | 1.0389 | -1.92 | 0.96 | 1.31 | 3.52% | 3.93% | 4.09% | 2.40% |
| 2023-02-03 | 1.0391 | 0.96 | 2.89 | 1.45 | 5.28% | 5.28% | 6.24% | 2.43% |
| 2023-02-02 | 1.0390 | 1.93 | 2.75 | 1.72 | 5.42% | 6.29% | 6.95% | 2.43% |
| 2023-02-01 | 1.0388 | 6.74 | 2.48 | 2.00 | 5.28% | 7.30% | 7.50% | 2.42% |
| 2023-01-31 | 1.0381 | -0.96 | 1.52 | 1.45 | 3.52% | 5.28% | 6.96% | 2.38% |
| 2023-01-30 | 1.0382 | 11.57 | 1.65 | 1.45 | 4.22% | 5.28% | 7.30% | 2.39% |
| 2023-01-20 | 1.0370 | 4.82 | 1.52 | 1.17 | 5.54% | 4.28% | 9.82% | 2.35% |
| 2023-01-19 | 1.0365 | 5.79 | 1.52 | 0.90 | 5.54% | 3.27% | 9.58% | 2.33% |
| 2023-01-18 | 1.0359 | -0.97 | 0.97 | 1.45 | 3.53% | 5.30% | 8.63% | 2.29% |
| 2023-01-17 | 1.0360 | -0.97 | 0.55 | 2.00 | 2.01% | 7.32% | 8.21% | 2.30% |
| 2023-01-16 | 1.0361 | 1.93 | 0.55 | 2.97 | 2.01% | 8.95% | 8.59% | 2.31% |
| 2023-01-13 | 1.0359 | 4.83 | 0.83 | 2.83 | 3.02% | 10.36% | 8.99% | 2.31% |
| 2023-01-12 | 1.0354 | 1.93 | 0.28 | 2.84 | 1.01% | 10.36% | 8.64% | 2.28% |
| 2023-01-11 | 1.0352 | -3.86 | 1.93 | 2.97 | 7.06% | 10.87% | 6.02% | 2.27% |
| 2023-01-10 | 1.0356 | -0.97 | 3.45 | 3.18 | 12.62% | 11.63% | 4.98% | 2.30% |
| 2023-01-09 | 1.0357 | 3.86 | 5.39 | 3.67 | 13.80% | 13.41% | 5.25% | 2.31% |
| 2023-01-06 | 1.0353 | 0.97 | 4.84 | 4.15 | 17.69% | 15.20% | 4.01% | 2.30% |
| 2023-01-05 | 1.0352 | 13.54 | 5.40 | 4.36 | 19.72% | 15.96% | 2.47% | 2.30% |
| 2023-01-04 | 1.0338 | 6.78 | 4.01 | 3.53 | 14.67% | 12.93% | 0.00% | 2.21% |
| 2023-01-03 | 1.0331 | 12.60 | 2.91 | 3.26 | 10.62% | 11.92% | -0.66% | 2.17% |
| 2022-12-30 | 1.0318 | 4.85 | 3.47 | 2.22 | 12.66% | 8.11% | -2.12% | 2.10% |
| 2022-12-29 | 1.0313 | 3.88 | 3.33 | 1.80 | 12.16% | 6.59% | -2.59% | 2.07% |
| 2022-12-28 | 1.0309 | -0.97 | 3.05 | 1.80 | 11.15% | 6.59% | -2.71% | 2.05% |
| 2022-12-27 | 1.0310 | 5.82 | 3.61 | 2.01 | 13.18% | 7.35% | -2.43% | 2.06% |
| 2022-12-26 | 1.0304 | 10.69 | 2.50 | 0.21 | 9.12% | 0.76% | -3.19% | 2.02% |
| 2022-12-23 | 1.0293 | 3.89 | 0.97 | -1.25 | 3.55% | -4.55% | -3.54% | 1.96% |
| 2022-12-22 | 1.0289 | 1.94 | 0.28 | -1.80 | 1.01% | -6.57% | -3.77% | 1.94% |
| 2022-12-21 | 1.0287 | 2.92 | 0.56 | -2.22 | 2.03% | -8.08% | -4.36% | 1.93% |
| 2022-12-20 | 1.0284 | -1.94 | 0.42 | -3.25 | 1.52% | -11.86% | -4.09% | 1.91% |
| 2022-12-19 | 1.0286 | 0.00 | -2.08 | -3.60 | -7.59% | -13.11% | -3.99% | 1.93% |
| 2022-12-16 | 1.0286 | -0.97 | -3.46 | -3.53 | -12.64% | -12.86% | -4.95% | 1.94% |
| 2022-12-15 | 1.0287 | 3.89 | -3.88 | -3.53 | -14.15% | -12.86% | -6.82% | 1.95% |
| 2022-12-14 | 1.0283 | 1.95 | -4.99 | -3.67 | -18.19% | -13.37% | -7.53% | 1.92% |
| 2022-12-13 | 1.0281 | -19.42 | -6.93 | -3.74 | -25.24% | -13.62% | -9.57% | 1.91% |
| 2022-12-12 | 1.0301 | -9.70 | -5.12 | -2.15 | -18.66% | -7.82% | -7.61% | 2.05% |
| 2022-12-09 | 1.0311 | -3.88 | -3.60 | -1.45 | -13.12% | -5.30% | -7.39% | 2.13% |
| 2022-12-08 | 1.0315 | -3.88 | -3.18 | -1.18 | -11.60% | -4.29% | -7.39% | 2.17% |
| 2022-12-07 | 1.0319 | -11.62 | -2.35 | -0.28 | -8.58% | -1.01% | -7.62% | 2.20% |
| 2022-12-06 | 1.0331 | -6.77 | -0.55 | 0.69 | -2.02% | 2.53% | -5.93% | 2.28% |
| 2022-12-05 | 1.0338 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | -5.33% | 2.34% |
| 2022-12-02 | 1.0337 | -0.97 | 0.69 | 1.11 | 2.52% | 4.04% | -5.16% | 2.34% |
| 2022-12-01 | 1.0338 | 1.93 | 0.83 | 1.04 | 3.03% | 3.79% | -4.81% | 2.35% |
| 2022-11-30 | 1.0336 | 0.97 | 1.80 | 0.55 | 6.57% | 2.02% | -4.34% | 2.34% |
| 2022-11-29 | 1.0335 | 2.90 | 1.94 | -0.69 | 7.07% | -2.52% | -4.18% | 2.34% |
| 2022-11-28 | 1.0332 | 0.00 | 1.11 | -1.03 | 4.04% | -3.78% | -4.65% | 2.33% |
| 2022-11-25 | 1.0332 | 0.00 | 1.52 | -2.48 | 5.56% | -9.05% | -5.63% | 2.34% |
| 2022-11-24 | 1.0332 | 8.72 | 1.25 | -2.48 | 4.55% | -9.05% | -5.16% | 2.34% |
| 2022-11-23 | 1.0323 | 1.94 | -0.69 | -3.52 | -2.52% | -12.82% | -6.45% | 2.28% |
| 2022-11-22 | 1.0321 | -2.91 | -3.32 | -3.93 | -12.10% | -14.32% | -6.70% | 2.28% |
| 2022-11-21 | 1.0324 | 2.91 | -3.18 | -4.14 | -11.59% | -15.06% | -6.58% | 2.30% |
| 2022-11-18 | 1.0321 | -1.94 | -6.49 | -4.41 | -23.64% | -16.07% | -7.38% | 2.29% |
| 2022-11-17 | 1.0323 | -4.84 | -6.21 | -3.93 | -22.63% | -14.32% | -7.38% | 2.31% |
| 2022-11-16 | 1.0328 | -16.43 | -6.34 | -3.65 | -23.12% | -13.31% | -6.68% | 2.35% |
| 2022-11-15 | 1.0345 | -1.93 | -4.55 | -2.34 | -16.58% | -8.54% | -4.07% | 2.48% |
| 2022-11-14 | 1.0347 | -20.25 | -5.10 | -1.79 | -18.58% | -6.53% | -3.97% | 2.50% |
| 2022-11-11 | 1.0368 | 0.00 | -2.34 | -0.34 | -8.54% | -1.26% | -0.70% | 2.67% |
| 2022-11-10 | 1.0368 | -5.78 | -1.65 | -0.76 | -6.03% | -2.76% | -0.12% | 2.67% |
| 2022-11-09 | 1.0374 | -3.85 | -0.96 | -0.41 | -3.52% | -1.51% | 0.82% | 2.72% |
| 2022-11-08 | 1.0378 | -5.78 | -0.14 | 0.14 | -0.50% | 0.50% | 1.45% | 2.75% |
| 2022-11-07 | 1.0384 | -0.96 | 1.51 | 0.41 | 5.53% | 1.51% | 2.04% | 2.80% |
| 2022-11-04 | 1.0385 | 4.82 | 1.65 | 0.21 | 6.03% | 0.75% | 2.31% | 2.83% |
| 2022-11-03 | 1.0380 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 1.86% | 2.80% |
| 2022-11-02 | 1.0381 | 1.93 | 0.14 | -0.21 | 0.50% | -0.75% | 2.03% | 2.81% |
| 2022-11-01 | 1.0379 | 5.78 | 0.41 | -0.48 | 1.51% | -1.76% | 1.87% | 2.80% |
| 2022-10-31 | 1.0373 | 0.00 | -0.69 | -0.83 | -2.51% | -3.01% | 1.25% | 2.76% |
| 2022-10-28 | 1.0373 | -5.78 | -1.24 | -0.62 | -4.52% | -2.26% | 0.59% | 2.78% |
| 2022-10-27 | 1.0379 | -0.96 | -0.41 | 0.28 | -1.51% | 1.01% | 0.47% | 2.83% |
| 2022-10-26 | 1.0380 | 3.86 | -0.55 | 0.41 | -2.01% | 1.51% | 0.82% | 2.84% |
| 2022-10-25 | 1.0376 | -1.93 | -1.38 | 0.48 | -5.02% | 1.76% | 0.00% | 2.82% |
| 2022-10-24 | 1.0378 | -3.85 | -0.96 | 0.76 | -3.51% | 2.77% | 0.23% | 2.84% |
| 2022-10-21 | 1.0382 | 0.00 | 0.00 | 1.38 | 0.00% | 3.35% | 0.59% | 2.89% |
| 2022-10-20 | 1.0382 | -1.93 | 0.96 | 1.38 | 3.52% | 3.52% | 0.47% | 2.89% |
| 2022-10-19 | 1.0384 | -1.93 | 1.38 | 1.52 | 5.03% | 4.08% | 1.06% | 2.91% |
| 2022-10-18 | 1.0386 | 0.96 | 2.34 | 1.65 | 8.55% | 4.70% | 1.21% | 2.94% |
| 2022-10-17 | 1.0385 | 2.89 | 2.48 | 1.58 | 9.05% | 4.77% | 1.13% | 2.93% |
| 2022-10-14 | 1.0382 | 6.75 | 2.76 | 1.38 | 5.03% | 5.03% | -0.59% | 2.93% |
| 2022-10-13 | 1.0375 | 0.96 | 1.79 | 0.62 | 3.52% | 2.26% | -1.76% | 2.88% |
| 2022-10-12 | 1.0374 | 4.82 | 1.65 | 0.41 | 3.52% | 1.51% | -1.38% | 2.88% |
| 2022-10-11 | 1.0369 | 1.93 | 0.96 | -0.41 | 2.24% | -1.51% | -1.98% | 2.85% |
| 2022-10-10 | 1.0367 | 4.83 | 0.69 | -0.41 | 1.76% | -1.51% | -2.27% | 2.84% |
| 2022-09-30 | 1.0362 | -3.86 | -1.93 | -0.90 | -7.04% | -3.27% | -1.06% | 2.86% |
| 2022-09-29 | 1.0366 | -1.93 | -1.65 | -1.10 | -6.03% | -4.02% | -0.94% | 2.90% |
| 2022-09-28 | 1.0368 | -6.75 | -1.24 | -1.31 | -4.52% | -4.77% | -0.70% | 2.92% |
| 2022-09-27 | 1.0375 | 1.93 | -0.41 | -1.03 | -1.51% | -3.76% | 0.22% | 2.98% |
| 2022-09-26 | 1.0373 | -2.89 | -0.28 | -0.96 | -1.01% | -2.89% | 0.00% | 2.97% |
| 2022-09-23 | 1.0376 | -1.93 | 0.14 | -0.76 | 0.50% | -2.76% | -0.23% | 3.02% |
| 2022-09-22 | 1.0378 | 0.96 | -0.55 | -0.41 | -2.01% | -1.51% | -1.05% | 3.04% |
| 2022-09-21 | 1.0377 | -0.96 | -1.38 | -0.55 | -5.02% | -2.01% | -1.29% | 3.04% |
| 2022-09-20 | 1.0378 | 2.89 | -1.65 | -0.34 | -6.02% | -1.26% | -0.66% | 3.05% |
| 2022-09-19 | 1.0375 | 0.00 | -1.65 | -0.07 | -4.22% | -0.25% | -1.02% | 3.03% |
| 2022-09-16 | 1.0375 | -6.74 | -1.65 | 0.21 | -6.02% | 0.75% | -1.41% | 3.06% |
| 2022-09-15 | 1.0382 | -4.81 | -0.27 | 0.76 | -1.00% | 2.77% | -0.35% | 3.12% |
| 2022-09-14 | 1.0387 | -2.89 | 0.28 | 1.10 | 1.00% | 4.02% | 0.82% | 3.17% |
| 2022-09-13 | 1.0390 | 2.89 | 0.96 | 1.10 | 3.52% | 4.02% | 1.98% | 3.20% |
| 2022-09-09 | 1.0387 | 2.89 | 2.07 | 0.96 | 7.54% | 3.52% | 1.99% | 3.20% |
| 2022-09-08 | 1.0384 | -0.96 | 1.79 | 0.48 | 6.54% | 1.76% | 1.29% | 3.19% |
| 2022-09-07 | 1.0385 | 1.93 | 1.93 | 0.48 | 7.04% | 1.76% | 1.29% | 3.20% |
| 2022-09-06 | 1.0383 | 6.75 | 1.24 | -0.27 | 4.52% | -1.00% | 1.21% | 3.19% |
| 2022-09-05 | 1.0376 | 3.86 | 0.28 | -0.83 | 1.01% | -3.01% | 0.45% | 3.14% |
| 2022-09-02 | 1.0372 | 0.96 | -0.14 | -0.83 | -0.50% | -3.01% | 1.41% | 3.13% |
| 2022-09-01 | 1.0371 | 0.00 | -0.83 | -1.10 | -3.01% | -4.02% | 1.06% | 3.13% |
| 2022-08-31 | 1.0371 | -2.89 | -0.96 | -1.10 | -3.52% | -4.02% | 0.59% | 3.13% |
| 2022-08-30 | 1.0374 | 0.00 | -1.79 | -0.76 | -6.53% | -2.76% | 1.54% | 3.17% |
| 2022-08-29 | 1.0374 | 0.96 | -1.93 | -0.41 | -7.03% | -1.51% | 1.59% | 3.17% |
| 2022-08-26 | 1.0373 | -3.85 | -1.51 | 0.07 | -5.52% | 0.25% | 1.29% | 3.19% |
| 2022-08-25 | 1.0377 | -0.96 | -1.38 | 0.21 | -5.02% | 0.75% | 2.00% | 3.23% |
| 2022-08-24 | 1.0378 | -8.66 | -1.24 | 0.55 | -4.52% | 2.01% | 2.94% | 3.25% |
| 2022-08-23 | 1.0387 | -0.96 | 0.28 | 0.96 | 1.00% | 3.52% | 3.86% | 3.33% |
| 2022-08-22 | 1.0388 | 3.85 | 1.10 | 0.96 | 4.02% | 3.52% | 4.09% | 3.35% |
| 2022-08-19 | 1.0384 | -2.89 | 1.65 | 0.83 | 6.03% | 3.02% | 3.64% | 3.34% |
| 2022-08-18 | 1.0387 | 0.00 | 1.79 | 1.45 | 6.53% | 5.28% | 4.70% | 3.37% |
| 2022-08-17 | 1.0387 | 1.93 | 2.34 | 1.86 | 8.55% | 6.79% | 4.82% | 3.38% |
| 2022-08-16 | 1.0385 | 4.82 | 1.65 | 1.58 | 6.03% | 5.79% | 5.19% | 3.37% |
| 2022-08-15 | 1.0380 | 7.71 | 0.83 | 0.96 | 3.02% | 3.52% | 4.78% | 3.33% |
| 2022-08-12 | 1.0372 | -1.93 | 0.00 | 0.83 | 0.00% | 3.02% | 4.24% | 3.29% |
| 2022-08-11 | 1.0374 | 3.86 | 1.10 | 0.83 | 4.02% | 3.02% | 4.83% | 3.31% |
| 2022-08-10 | 1.0370 | -2.89 | 1.38 | 0.55 | 5.03% | 2.01% | 4.36% | 3.29% |
| 2022-08-09 | 1.0373 | -0.96 | 1.52 | 0.90 | 5.54% | 3.27% | 4.53% | 3.32% |
| 2022-08-08 | 1.0374 | 1.93 | 1.10 | 1.45 | 4.02% | 5.29% | 4.79% | 3.34% |
| 2022-08-05 | 1.0372 | 5.79 | 1.65 | 1.38 | 6.04% | 5.04% | 5.18% | 3.34% |
| 2022-08-04 | 1.0366 | 5.79 | 0.55 | 0.97 | 2.01% | 3.53% | 4.24% | 3.30% |
| 2022-08-03 | 1.0360 | -1.93 | -0.28 | 0.48 | -1.01% | 1.76% | 3.42% | 3.25% |
| 2022-08-02 | 1.0362 | -3.86 | 0.28 | 1.04 | 1.01% | 3.78% | 3.53% | 3.28% |
| 2022-08-01 | 1.0366 | 5.79 | 1.79 | 1.38 | 6.55% | 5.04% | 4.10% | 3.32% |
| 2022-07-29 | 1.0360 | -1.93 | 1.10 | 1.52 | 4.03% | 5.55% | 4.36% | 3.29% |
| 2022-07-28 | 1.0362 | 0.00 | 1.38 | 1.59 | 5.04% | 5.80% | 4.24% | 3.32% |
| 2022-07-27 | 1.0362 | 1.93 | 1.24 | 1.80 | 4.53% | 6.56% | 4.48% | 3.33% |
| 2022-07-26 | 1.0360 | 6.76 | 1.79 | 1.86 | 6.55% | 6.81% | 4.20% | 3.32% |
| 2022-07-25 | 1.0353 | 0.97 | 0.97 | 1.38 | 3.53% | 5.05% | 3.54% | 3.26% |
| 2022-07-22 | 1.0352 | 0.00 | 1.93 | 1.38 | 7.06% | 5.05% | 4.72% | 3.28% |
| 2022-07-21 | 1.0352 | -0.97 | 1.80 | 1.45 | 6.56% | 5.30% | 4.60% | 3.29% |
| 2022-07-20 | 1.0353 | 5.80 | 2.35 | 1.73 | 8.58% | 6.31% | 4.60% | 3.30% |
| 2022-07-19 | 1.0347 | 0.97 | 1.93 | 1.17 | 7.06% | 4.29% | 3.98% | 3.26% |
| 2022-07-18 | 1.0346 | 7.74 | 1.80 | 1.04 | 6.56% | 3.79% | 4.00% | 3.25% |
| 2022-07-15 | 1.0338 | -0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 3.90% | 3.20% |
| 2022-07-14 | 1.0339 | 2.90 | 1.11 | 0.69 | 4.04% | 2.52% | 4.37% | 3.22% |
| 2022-07-13 | 1.0336 | 2.90 | 1.11 | 0.90 | 4.04% | 3.28% | 4.13% | 3.20% |
| 2022-07-12 | 1.0333 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 3.54% | 3.18% |
| 2022-07-11 | 1.0333 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 3.66% | 3.19% |
| 2022-07-08 | 1.0332 | 0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 4.25% | 3.21% |
| 2022-07-07 | 1.0331 | 2.90 | 0.28 | 0.90 | 1.01% | 3.28% | 4.37% | 3.20% |
| 2022-07-06 | 1.0328 | -1.94 | 0.69 | 1.11 | 2.53% | 4.05% | 3.78% | 3.18% |
| 2022-07-05 | 1.0330 | -0.97 | 0.55 | 1.18 | 2.02% | 4.30% | 3.76% | 3.21% |
| 2022-07-04 | 1.0331 | 0.97 | 0.97 | 1.18 | 3.54% | 4.30% | 3.99% | 3.23% |
| 2022-07-01 | 1.0330 | 0.97 | 1.11 | 1.32 | 4.04% | 4.80% | 4.02% | 3.25% |
| 2022-06-30 | 1.0329 | 5.81 | 1.52 | 1.59 | 5.56% | 5.82% | 3.54% | 3.25% |
| 2022-06-29 | 1.0323 | -2.91 | 1.52 | 1.25 | 5.56% | 4.55% | 2.84% | 3.19% |
| 2022-06-28 | 1.0326 | 1.94 | 1.80 | 1.66 | 6.57% | 6.07% | 3.21% | 3.23% |
| 2022-06-27 | 1.0324 | 1.94 | 1.38 | 1.59 | 5.06% | 5.82% | 3.09% | 3.22% |
| 2022-06-24 | 1.0322 | 3.88 | 1.52 | 1.46 | 5.56% | 5.32% | 3.78% | 3.23% |
| 2022-06-23 | 1.0318 | 5.82 | 1.66 | 1.52 | 6.07% | 5.57% | 3.55% | 3.20% |
| 2022-06-22 | 1.0312 | -0.97 | 0.97 | 1.11 | 3.54% | 4.05% | 2.25% | 3.15% |
| 2022-06-21 | 1.0313 | -0.97 | 1.52 | 1.32 | 5.57% | 4.81% | 2.55% | 3.16% |
| 2022-06-20 | 1.0314 | 2.91 | 1.80 | 1.25 | 6.58% | 4.56% | 2.75% | 3.18% |
| 2022-06-17 | 1.0311 | 4.85 | 1.39 | 1.11 | 5.06% | 3.78% | 3.43% | 3.18% |
| 2022-06-16 | 1.0306 | 0.97 | 1.39 | 0.76 | 5.06% | 2.79% | 3.08% | 3.14% |
| 2022-06-15 | 1.0305 | 2.91 | 1.25 | 0.62 | 4.56% | 2.28% | 3.67% | 3.14% |
| 2022-06-14 | 1.0302 | 0.97 | 1.11 | 0.21 | 4.05% | 0.76% | 3.33% | 3.11% |
| 2022-06-13 | 1.0301 | 0.00 | 0.69 | 0.14 | 2.53% | 0.51% | 3.32% | 3.11% |
| 2022-06-10 | 1.0301 | 4.86 | 0.83 | 0.28 | 2.66% | 1.01% | 4.27% | 3.14% |
| 2022-06-09 | 1.0296 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 4.27% | 3.10% |
| 2022-06-08 | 1.0296 | 1.94 | 0.00 | 0.42 | 0.00% | 1.52% | 4.98% | 3.10% |
| 2022-06-07 | 1.0294 | -1.94 | -0.69 | 0.42 | -2.53% | 1.52% | 4.67% | 3.09% |
| 2022-06-06 | 1.0296 | 0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 5.05% | 3.12% |
| 2022-06-02 | 1.0295 | -0.97 | 0.00 | 0.63 | 0.00% | 2.28% | 4.61% | 3.15% |
| 2022-06-01 | 1.0296 | -2.91 | 0.83 | 0.97 | 3.04% | 3.55% | 4.86% | 3.17% |
| 2022-05-31 | 1.0299 | 0.00 | 1.53 | 1.32 | 5.58% | 4.82% | 5.34% | 3.21% |
| 2022-05-30 | 1.0299 | 1.94 | 0.83 | 1.74 | 3.04% | 6.34% | 5.51% | 3.22% |
| 2022-05-27 | 1.0297 | 1.94 | 0.97 | 1.74 | 3.55% | 6.35% | 6.53% | 3.23% |
| 2022-05-26 | 1.0295 | 4.86 | 1.25 | 1.95 | 4.56% | 7.11% | 7.37% | 3.21% |
| 2022-05-25 | 1.0290 | 1.94 | 1.11 | 1.74 | 4.06% | 6.35% | 6.90% | 3.17% |
| 2022-05-24 | 1.0288 | -4.86 | 1.11 | 1.95 | 4.06% | 7.12% | 5.46% | 3.16% |
| 2022-05-23 | 1.0293 | 2.92 | 2.64 | 2.71 | 9.64% | 9.92% | 6.21% | 3.22% |
| 2022-05-20 | 1.0290 | 3.89 | 2.50 | 2.64 | 9.14% | 9.66% | 5.94% | 3.22% |
| 2022-05-19 | 1.0286 | 3.89 | 2.64 | 2.09 | 9.65% | 7.63% | 5.23% | 3.18% |
| 2022-05-18 | 1.0282 | 1.95 | 2.36 | 2.16 | 8.64% | 5.81% | 4.75% | 3.15% |
| 2022-05-17 | 1.0280 | 5.84 | 2.78 | 2.02 | 10.16% | 5.74% | 4.34% | 3.13% |
| 2022-05-16 | 1.0274 | 1.95 | 2.78 | 1.60 | 10.17% | 4.82% | 3.79% | 3.08% |
| 2022-05-13 | 1.0272 | 4.87 | 2.78 | 1.46 | 10.17% | 5.34% | 4.76% | 3.08% |
| 2022-05-12 | 1.0267 | 1.95 | 1.53 | 1.60 | 5.59% | 5.85% | 4.16% | 3.04% |
| 2022-05-11 | 1.0265 | 4.87 | 1.95 | 1.60 | 4.15% | 5.85% | 4.40% | 3.02% |
| 2022-05-10 | 1.0260 | 5.85 | 1.25 | 1.88 | 2.91% | 6.88% | 3.12% | 2.97% |
| 2022-05-09 | 1.0254 | 1.95 | 0.42 | 1.53 | 1.07% | 5.61% | 2.53% | 2.92% |
| 2022-05-06 | 1.0252 | -3.90 | 0.14 | 0.91 | 0.51% | 3.31% | 2.97% | 2.92% |
| 2022-05-05 | 1.0256 | 4.88 | 1.67 | 1.40 | 6.11% | 5.09% | 3.89% | 2.98% |
| 2022-04-29 | 1.0251 | 6.83 | 1.67 | 0.70 | 6.11% | 2.55% | 4.77% | 2.97% |
| 2022-04-28 | 1.0244 | 1.95 | 1.12 | 0.35 | 4.08% | 1.27% | 4.77% | 2.90% |
| 2022-04-27 | 1.0242 | 8.80 | 0.28 | 0.70 | 1.02% | 2.55% | 4.65% | 2.89% |
| 2022-04-26 | 1.0233 | 0.98 | -1.26 | 0.07 | -4.58% | 0.25% | 3.47% | 2.79% |
| 2022-04-25 | 1.0232 | -6.84 | -1.39 | 0.28 | -5.09% | 1.02% | 3.46% | 2.79% |
| 2022-04-22 | 1.0239 | 2.93 | -0.28 | 0.49 | -1.02% | 1.78% | 3.81% | 2.90% |
| 2022-04-21 | 1.0236 | -3.91 | -0.42 | 0.63 | -1.53% | 2.29% | 3.58% | 2.87% |
| 2022-04-20 | 1.0240 | -1.95 | 1.12 | 0.91 | 4.08% | 3.31% | 3.93% | 2.93% |
| 2022-04-19 | 1.0242 | 0.00 | 1.40 | 1.61 | 5.10% | 4.56% | 4.14% | 2.96% |
| 2022-04-18 | 1.0242 | 0.98 | 1.95 | 1.61 | 7.14% | 4.83% | 4.27% | 2.97% |
| 2022-04-15 | 1.0241 | 1.95 | 1.26 | 1.54 | 4.59% | 5.61% | 5.49% | 2.99% |
| 2022-04-14 | 1.0239 | 6.84 | 1.68 | 1.89 | 6.12% | 6.89% | 5.97% | 2.98% |
| 2022-04-13 | 1.0232 | 0.00 | 0.70 | 1.47 | 2.55% | 5.36% | 3.58% | 2.90% |
| 2022-04-12 | 1.0232 | 3.91 | 1.82 | 1.96 | 4.22% | 7.15% | 3.58% | 2.91% |
| 2022-04-11 | 1.0228 | -3.91 | 1.26 | 1.75 | 3.21% | 6.39% | 3.23% | 2.87% |
| 2022-04-08 | 1.0232 | 4.89 | 1.82 | 2.10 | 6.63% | 7.67% | 4.06% | 2.95% |
| 2022-04-07 | 1.0227 | 0.00 | 2.10 | 1.54 | 7.66% | 5.62% | 2.74% | 2.90% |
| 2022-04-06 | 1.0227 | 7.83 | 2.24 | 1.40 | 8.17% | 5.11% | 1.67% | 2.91% |
| 2022-04-01 | 1.0219 | 6.85 | 2.38 | 0.98 | 8.69% | 3.58% | -0.95% | 2.85% |
| 2022-03-31 | 1.0212 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | -2.14% | 2.77% |
| 2022-03-30 | 1.0211 | 6.86 | 0.56 | 1.12 | 2.04% | 4.09% | -2.14% | 2.77% |
| 2022-03-29 | 1.0204 | 0.98 | -0.28 | 1.05 | -1.02% | 3.84% | -2.34% | 2.69% |
| 2022-03-28 | 1.0203 | 0.98 | -0.56 | 0.07 | -2.04% | 0.26% | -2.53% | 2.68% |
| 2022-03-25 | 1.0202 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | -2.86% | 2.70% |
| 2022-03-24 | 1.0205 | -1.96 | 0.70 | 0.42 | 2.56% | 1.53% | -2.02% | 2.75% |
| 2022-03-23 | 1.0207 | 0.98 | 1.68 | 0.63 | 6.14% | 2.30% | -2.50% | 2.79% |
| 2022-03-22 | 1.0206 | -0.98 | 2.38 | 0.14 | 8.70% | 0.51% | -2.68% | 2.78% |
| 2022-03-21 | 1.0207 | 1.96 | 0.70 | -0.42 | 2.56% | -1.53% | -2.65% | 2.81% |
| 2022-03-18 | 1.0205 | 4.90 | 0.70 | -0.84 | 2.56% | -3.06% | -2.26% | 2.81% |
| 2022-03-17 | 1.0200 | 4.90 | 0.14 | -1.47 | 0.51% | -5.36% | -2.62% | 2.75% |
| 2022-03-16 | 1.0195 | 5.89 | -0.42 | -2.24 | -1.53% | -8.16% | -2.98% | 2.70% |
| 2022-03-15 | 1.0189 | -12.74 | -2.10 | -2.87 | -7.67% | -10.45% | -3.90% | 2.62% |
| 2022-03-14 | 1.0202 | 1.96 | -1.54 | -1.89 | -5.62% | -6.88% | -2.53% | 2.81% |
| 2022-03-11 | 1.0200 | 0.98 | -2.38 | -1.75 | -8.68% | -6.37% | -3.69% | 2.82% |
| 2022-03-10 | 1.0199 | 0.98 | -3.08 | -1.68 | -11.22% | -6.12% | -3.33% | 2.82% |
| 2022-03-09 | 1.0198 | -5.88 | -4.06 | -1.96 | -14.79% | -7.14% | -3.45% | 2.81% |
| 2022-03-08 | 1.0204 | -8.81 | -3.63 | -1.26 | -13.25% | -4.59% | -1.19% | 2.91% |
| 2022-03-07 | 1.0213 | -3.92 | -2.24 | -1.05 | -8.16% | -3.82% | -0.38% | 3.05% |
| 2022-03-04 | 1.0217 | -3.91 | -1.12 | -0.91 | -4.08% | -3.31% | 0.00% | 3.14% |
| 2022-03-03 | 1.0221 | -5.87 | -0.28 | -0.42 | -1.02% | -1.53% | 0.42% | 3.21% |
| 2022-03-02 | 1.0227 | -2.93 | 0.14 | 0.21 | 0.51% | 0.77% | 1.08% | 3.31% |
| 2022-03-01 | 1.0230 | 0.98 | 1.12 | 0.56 | 4.08% | 2.04% | 1.45% | 3.37% |
| 2022-02-28 | 1.0229 | 3.91 | 0.14 | 0.63 | 0.51% | 2.30% | 1.38% | 3.37% |
| 2022-02-25 | 1.0225 | 1.96 | -0.70 | 0.07 | -2.55% | 0.26% | 0.36% | 3.35% |
| 2022-02-24 | 1.0223 | -2.93 | -0.56 | -0.56 | -2.04% | -2.04% | 0.12% | 3.34% |
| 2022-02-23 | 1.0226 | 3.91 | 0.28 | -0.35 | 1.02% | -1.27% | 0.00% | 3.39% |
| 2022-02-22 | 1.0222 | -5.87 | 0.00 | -0.35 | 0.00% | -1.27% | 0.22% | 3.35% |
| 2022-02-21 | 1.0228 | -1.96 | 1.12 | 0.07 | 4.08% | 0.25% | 0.92% | 3.45% |
| 2022-02-18 | 1.0230 | 2.93 | 0.84 | 0.91 | 3.06% | 2.21% | 1.55% | 3.53% |
| 2022-02-17 | 1.0227 | 2.93 | -0.56 | 0.70 | -2.04% | 1.79% | 2.03% | 3.50% |
| 2022-02-16 | 1.0224 | 1.96 | -0.98 | 0.49 | -3.57% | 1.32% | 2.27% | 3.46% |
| 2022-02-15 | 1.0222 | 1.96 | -0.70 | 0.35 | -2.55% | 0.99% | 2.80% | 3.45% |
| 2022-02-14 | 1.0220 | -3.91 | -0.98 | 0.21 | -3.57% | 0.63% | 2.66% | 3.43% |
| 2022-02-11 | 1.0224 | -6.84 | 0.98 | 0.49 | 1.79% | 1.79% | 2.98% | 3.54% |
| 2022-02-10 | 1.0231 | 0.00 | 1.96 | 0.98 | 3.85% | 3.57% | 4.42% | 3.67% |
| 2022-02-09 | 1.0231 | 3.91 | 1.96 | 0.63 | 4.17% | 2.30% | 4.42% | 3.68% |
| 2022-02-08 | 1.0227 | 0.00 | 1.40 | 0.35 | 3.25% | 1.28% | 4.14% | 3.63% |
| 2022-02-07 | 1.0227 | 9.79 | 1.40 | 0.07 | 3.57% | 0.25% | 4.28% | 3.65% |
| 2022-01-28 | 1.0217 | 0.00 | -0.42 | 1.40 | -1.53% | 5.11% | 4.90% | 3.65% |
| 2022-01-27 | 1.0217 | -4.89 | -0.42 | 1.40 | -1.53% | 5.11% | 4.90% | 3.67% |
| 2022-01-26 | 1.0222 | 0.00 | 0.70 | 1.61 | 2.55% | 5.88% | 5.86% | 3.77% |
| 2022-01-25 | 1.0222 | -3.91 | 1.68 | 1.96 | 6.13% | 7.16% | 5.83% | 3.79% |
| 2022-01-24 | 1.0226 | 5.87 | 2.94 | 2.24 | 10.73% | 8.18% | 6.48% | 3.87% |
| 2022-01-21 | 1.0220 | 0.00 | 3.22 | 2.10 | 11.76% | 7.68% | 6.70% | 3.82% |
| 2022-01-20 | 1.0220 | 2.94 | 3.22 | 2.10 | 11.76% | 7.68% | 6.94% | 3.84% |
| 2022-01-19 | 1.0217 | 6.86 | 2.52 | 1.75 | 9.20% | 6.40% | 6.71% | 3.81% |
| 2022-01-18 | 1.0210 | 4.90 | 2.24 | 1.05 | 8.18% | 3.84% | 5.39% | 3.70% |
| 2022-01-17 | 1.0205 | 7.85 | 1.54 | 0.91 | 5.63% | 2.74% | 4.98% | 3.63% |
| 2022-01-14 | 1.0197 | 0.00 | 0.98 | 0.35 | 3.58% | 1.28% | 4.07% | 3.54% |
| 2022-01-13 | 1.0197 | -1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 4.07% | 3.56% |
| 2022-01-12 | 1.0199 | 4.90 | 0.98 | 1.61 | 3.58% | 5.89% | 4.31% | 3.61% |
| 2022-01-11 | 1.0194 | 0.00 | -0.14 | 1.26 | -0.51% | 4.61% | 3.93% | 3.54% |
| 2022-01-10 | 1.0194 | 3.93 | 0.28 | 1.47 | 0.72% | 5.38% | 4.06% | 3.56% |
| 2022-01-07 | 1.0190 | 0.00 | -0.28 | 1.40 | -1.02% | 5.13% | 4.07% | 3.54% |
| 2022-01-06 | 1.0190 | -1.96 | 0.42 | 1.47 | 1.54% | 5.38% | 4.43% | 3.56% |
| 2022-01-05 | 1.0192 | -2.94 | 2.25 | 1.97 | 8.20% | 7.18% | 4.55% | 3.61% |
| 2022-01-04 | 1.0195 | 2.94 | 2.67 | 2.32 | 9.74% | 8.47% | 4.94% | 3.69% |
| 2021-12-31 | 1.0192 | 4.91 | 3.09 | 2.11 | 11.28% | 7.70% | 5.28% | 3.71% |
| 2021-12-30 | 1.0187 | 10.81 | 2.53 | 1.62 | 9.23% | 5.90% | 4.80% | 3.63% |
| 2021-12-29 | 1.0176 | 0.00 | 1.69 | 0.91 | 6.16% | 3.33% | 3.48% | 3.44% |
| 2021-12-28 | 1.0176 | 2.95 | 1.97 | 0.91 | 7.18% | 3.33% | 3.60% | 3.45% |
| 2021-12-27 | 1.0173 | 2.95 | 1.69 | 0.70 | 6.16% | 2.57% | 3.37% | 3.41% |
| 2021-12-24 | 1.0170 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 3.48% | 3.41% |
| 2021-12-23 | 1.0169 | 4.92 | 0.70 | 0.77 | 2.57% | 2.82% | 3.48% | 3.41% |
| 2021-12-22 | 1.0164 | 1.97 | 0.14 | 0.56 | 0.51% | 2.05% | 2.88% | 3.33% |
| 2021-12-21 | 1.0162 | 0.98 | -0.14 | 0.63 | -0.51% | 2.31% | 3.04% | 3.30% |
| 2021-12-20 | 1.0161 | -0.98 | -0.28 | 0.49 | -1.03% | 1.80% | 3.02% | 3.30% |
| 2021-12-17 | 1.0162 | -1.97 | 0.42 | 0.77 | 1.54% | 2.83% | 3.84% | 3.38% |
| 2021-12-16 | 1.0164 | 0.98 | 0.84 | 1.06 | 3.08% | 3.85% | 4.32% | 3.44% |
| 2021-12-15 | 1.0163 | 0.00 | 0.98 | 1.06 | 3.59% | 3.85% | 4.33% | 3.44% |
| 2021-12-14 | 1.0163 | 0.00 | 1.41 | 1.13 | 5.14% | 4.11% | 4.17% | 3.46% |
| 2021-12-13 | 1.0163 | 3.94 | 1.27 | 1.13 | 4.62% | 4.11% | 4.30% | 3.48% |
| 2021-12-10 | 1.0159 | 0.98 | 1.13 | 1.06 | 4.11% | 3.86% | 4.45% | 3.45% |
| 2021-12-09 | 1.0158 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 4.57% | 3.45% |
| 2021-12-08 | 1.0156 | 2.95 | 1.13 | 1.06 | 4.11% | 3.86% | 4.21% | 3.43% |
| 2021-12-07 | 1.0153 | -0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 3.83% | 3.38% |
| 2021-12-06 | 1.0154 | 2.96 | 0.99 | 0.99 | 3.60% | 3.60% | 4.07% | 3.43% |
| 2021-12-03 | 1.0151 | 1.97 | 0.99 | 1.13 | 3.60% | 4.12% | 4.33% | 3.42% |
| 2021-12-02 | 1.0149 | 0.99 | 0.99 | 1.27 | 3.60% | 4.63% | 4.21% | 3.40% |
| 2021-12-01 | 1.0148 | 0.99 | 0.99 | 1.27 | 3.60% | 4.63% | 4.21% | 3.40% |
| 2021-11-30 | 1.0147 | 0.00 | 0.99 | 1.34 | 3.60% | 4.89% | 4.17% | 3.40% |
| 2021-11-29 | 1.0147 | 2.96 | 0.99 | 1.41 | 3.60% | 5.15% | 4.31% | 3.42% |
| 2021-11-26 | 1.0144 | 1.97 | 1.27 | 1.27 | 4.63% | 4.63% | 4.57% | 3.41% |
| 2021-11-25 | 1.0142 | 0.99 | 1.55 | 1.27 | 5.66% | 4.64% | 4.45% | 3.39% |
| 2021-11-24 | 1.0141 | 0.99 | 1.55 | 1.34 | 5.66% | 4.89% | 4.70% | 3.39% |
| 2021-11-23 | 1.0140 | 0.00 | 1.69 | 1.41 | 6.18% | 5.15% | 4.40% | 3.38% |
| 2021-11-22 | 1.0140 | 4.93 | 1.83 | 1.34 | 6.69% | 4.89% | 4.55% | 3.41% |
| 2021-11-19 | 1.0135 | 3.95 | 1.27 | 1.13 | 4.63% | 4.12% | 4.58% | 3.35% |
| 2021-11-18 | 1.0131 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.34% | 3.27% |
| 2021-11-17 | 1.0130 | 1.97 | 1.13 | 1.06 | 4.12% | 3.87% | 4.34% | 3.27% |
| 2021-11-16 | 1.0128 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 3.84% | 3.24% |
| 2021-11-15 | 1.0127 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.85% | 3.24% |
| 2021-11-12 | 1.0126 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 4.34% | 3.28% |
| 2021-11-11 | 1.0124 | 1.98 | 0.99 | 1.20 | 3.61% | 4.39% | 3.98% | 3.26% |
| 2021-11-10 | 1.0122 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 3.74% | 3.23% |
| 2021-11-09 | 1.0120 | -0.99 | 0.85 | 1.06 | 3.09% | 3.87% | 3.28% | 3.20% |
| 2021-11-08 | 1.0121 | 1.98 | 1.13 | 1.34 | 4.12% | 4.90% | 3.50% | 3.25% |
| 2021-11-05 | 1.0119 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 3.32% | 3.27% |
| 2021-11-04 | 1.0117 | 1.98 | 1.41 | 1.27 | 5.16% | 4.65% | 3.21% | 3.24% |
| 2021-11-03 | 1.0115 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 3.09% | 3.20% |
| 2021-11-02 | 1.0114 | 0.99 | 1.27 | 1.34 | 4.64% | 4.91% | 3.07% | 3.20% |
| 2021-11-01 | 1.0113 | 2.97 | 1.55 | 1.34 | 5.68% | 4.91% | 3.05% | 3.20% |
| 2021-10-29 | 1.0110 | 2.97 | 1.27 | 1.13 | 4.65% | 4.13% | 3.02% | 3.19% |
| 2021-10-28 | 1.0107 | 0.99 | 1.13 | 1.06 | 4.13% | 3.88% | 2.78% | 3.12% |
| 2021-10-27 | 1.0106 | 0.99 | 1.27 | 1.13 | 4.65% | 4.13% | 2.41% | 3.12% |
| 2021-10-26 | 1.0105 | 2.97 | 1.41 | 0.99 | 5.17% | 3.62% | 2.15% | 3.12% |
| 2021-10-25 | 1.0102 | 0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 1.87% | 3.05% |
| 2021-10-22 | 1.0101 | 1.98 | 0.99 | 0.71 | 3.62% | 2.58% | 1.69% | 3.10% |
| 2021-10-21 | 1.0099 | 1.98 | 0.99 | 0.92 | 3.62% | 2.24% | 1.60% | 3.06% |
| 2021-10-20 | 1.0097 | 1.98 | 0.99 | 0.78 | 3.62% | 1.99% | 1.43% | 3.03% |
| 2021-10-19 | 1.0095 | 0.99 | 0.57 | 0.64 | 2.07% | 1.71% | 1.24% | 2.99% |
| 2021-10-18 | 1.0094 | 0.00 | 0.42 | 0.57 | 1.55% | 1.61% | 1.17% | 2.98% |
| 2021-10-15 | 1.0094 | 1.98 | 0.42 | 0.57 | 1.55% | 1.93% | 0.97% | 3.06% |
| 2021-10-14 | 1.0092 | 1.98 | 0.85 | 0.42 | 1.55% | 1.55% | 0.84% | 3.03% |
| 2021-10-13 | 1.0090 | -0.99 | 0.57 | 0.35 | 1.11% | 1.29% | 0.60% | 2.99% |
| 2021-10-12 | 1.0091 | 0.00 | 0.71 | 0.50 | 1.51% | 1.81% | 0.79% | 3.05% |
| 2021-10-11 | 1.0091 | 0.00 | 0.71 | 0.35 | 1.64% | 1.29% | 0.82% | 3.08% |
| 2021-10-08 | 1.0091 | 4.96 | 0.71 | 0.35 | 2.26% | 1.29% | 1.09% | 3.16% |
| 2021-09-30 | 1.0086 | 0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.33% | 3.24% |
| 2021-09-29 | 1.0085 | 0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 1.45% | 3.23% |
| 2021-09-28 | 1.0084 | -1.98 | 0.00 | -0.07 | 0.00% | -0.26% | 1.47% | 3.23% |
| 2021-09-27 | 1.0086 | 0.00 | 0.28 | 0.07 | 0.72% | 0.26% | 1.75% | 3.34% |
| 2021-09-24 | 1.0086 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 1.45% | 3.45% |
| 2021-09-23 | 1.0087 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 3.53% |
| 2021-09-22 | 1.0087 | 2.98 | 0.14 | 0.35 | 0.52% | 1.29% | 1.69% | 3.57% |
| 2021-09-17 | 1.0084 | -0.99 | 0.00 | 0.43 | 0.00% | 1.55% | 1.81% | 3.65% |
| 2021-09-16 | 1.0085 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.93% | 3.74% |
| 2021-09-15 | 1.0086 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.05% | 3.83% |
| 2021-09-14 | 1.0085 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 1.93% | 3.83% |
| 2021-09-13 | 1.0085 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 1.99% | 3.88% |
| 2021-09-10 | 1.0084 | 0.99 | 0.85 | 0.92 | 3.10% | 3.37% | 2.18% | 3.98% |
| 2021-09-09 | 1.0083 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.05% | 3.99% |
| 2021-09-08 | 1.0082 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.05% | 3.99% |
| 2021-09-07 | 1.0081 | 0.99 | 0.85 | 0.43 | 3.11% | 1.55% | 1.93% | 4.00% |
| 2021-09-06 | 1.0080 | 1.98 | 0.99 | 0.50 | 3.62% | 1.81% | 1.87% | 4.00% |
| 2021-09-03 | 1.0078 | 0.00 | 0.99 | 0.43 | 3.62% | 1.55% | 2.18% | 4.07% |
| 2021-09-02 | 1.0078 | 0.99 | 0.99 | 0.43 | 3.62% | 1.55% | 2.30% | 4.13% |
| 2021-09-01 | 1.0077 | 1.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.30% | 4.13% |
| 2021-08-31 | 1.0075 | 1.99 | 0.00 | 0.43 | 0.00% | 1.55% | 2.38% | 4.09% |
| 2021-08-30 | 1.0073 | 1.99 | 0.00 | 0.28 | 0.00% | 1.04% | 2.23% | 4.04% |
| 2021-08-27 | 1.0071 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 2.42% | 4.11% |
| 2021-08-26 | 1.0071 | -2.98 | -0.14 | 0.21 | -0.52% | 0.78% | 2.42% | 4.18% |
| 2021-08-25 | 1.0074 | -0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 4.43% |
| 2021-08-24 | 1.0075 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.95% | 4.56% |
| 2021-08-23 | 1.0073 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.81% | 4.52% |
| 2021-08-20 | 1.0072 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.63% | 4.69% |
| 2021-08-19 | 1.0072 | 2.98 | 0.57 | 0.64 | 2.07% | 2.33% | 3.88% | 4.78% |
| 2021-08-18 | 1.0069 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 3.76% | 4.66% |
| 2021-08-17 | 1.0069 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 3.86% | 4.75% |
| 2021-08-16 | 1.0069 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 3.99% | 4.84% |
| 2021-08-13 | 1.0068 | 0.00 | 0.57 | 0.99 | 2.07% | 3.63% | 4.24% | 5.07% |
| 2021-08-12 | 1.0068 | 1.99 | 0.71 | 1.14 | 2.59% | 4.15% | 4.49% | 5.17% |
| 2021-08-11 | 1.0066 | 0.00 | 0.85 | 1.07 | 3.11% | 3.89% | 4.73% | 5.13% |
| 2021-08-10 | 1.0066 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 5.01% | 5.24% |
| 2021-08-09 | 1.0065 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 5.05% | 5.27% |
| 2021-08-06 | 1.0064 | 0.99 | 1.42 | 1.07 | 5.19% | 3.89% | 5.71% | 5.56% |
| 2021-08-05 | 1.0063 | 2.98 | 1.56 | 1.35 | 5.71% | 4.93% | 5.83% | 5.61% |
| 2021-08-04 | 1.0060 | 0.99 | 1.28 | 1.28 | 4.67% | 4.67% | 5.71% | 5.48% |
| 2021-08-03 | 1.0059 | 0.99 | 1.14 | 1.35 | 4.15% | 4.93% | 5.58% | 5.52% |
| 2021-08-02 | 1.0058 | 3.98 | 0.85 | 1.42 | 3.11% | 5.19% | 5.65% | 5.57% |
| 2021-07-30 | 1.0054 | 1.99 | 0.71 | 1.35 | 2.59% | 4.94% | 6.08% | 5.63% |
| 2021-07-29 | 1.0052 | 0.99 | 1.14 | 1.35 | 4.15% | 4.94% | 6.08% | 5.58% |
| 2021-07-28 | 1.0051 | 0.00 | 1.28 | 1.28 | 4.67% | 4.68% | 5.96% | 5.64% |
| 2021-07-27 | 1.0051 | -0.99 | 1.56 | 1.42 | 5.71% | 5.20% | 5.70% | 5.82% |
| 2021-07-26 | 1.0052 | 2.99 | 1.99 | 1.78 | 7.27% | 6.50% | 6.00% | 6.12% |
| 2021-07-23 | 1.0049 | 4.98 | 1.99 | 1.92 | 7.27% | 7.02% | 6.39% | 6.39% |
| 2021-07-22 | 1.0044 | 1.99 | 1.57 | 1.57 | 5.72% | 5.72% | 5.95% | 5.95% |
| 2021-07-21 | 1.0042 | 1.99 | 1.28 | 1.78 | 4.68% | 6.51% | 5.90% | 5.90% |
| 2021-07-20 | 1.0040 | 1.99 | 1.28 | 1.78 | 4.68% | 6.51% | 5.84% | 5.84% |
| 2021-07-19 | 1.0038 | 2.99 | 1.57 | 1.78 | 5.72% | 6.51% | 5.78% | 5.78% |
| 2021-07-16 | 1.0035 | 1.99 | 1.85 | 1.78 | 6.76% | 6.51% | 6.08% | 6.08% |
| 2021-07-15 | 1.0033 | 0.00 | 1.57 | 1.85 | 5.72% | 6.77% | 6.02% | 6.02% |
| 2021-07-14 | 1.0033 | 1.99 | 2.28 | 2.07 | 8.33% | 7.56% | 6.34% | 6.34% |
| 2021-07-13 | 1.0031 | 3.99 | 2.28 | 2.07 | 8.33% | 7.56% | 6.29% | 6.29% |
| 2021-07-12 | 1.0027 | 4.99 | 2.00 | 1.78 | 7.29% | 6.52% | 5.80% | 5.80% |
| 2021-07-09 | 1.0022 | 0.00 | 1.71 | 1.50 | 6.25% | 5.47% | 5.74% | 5.74% |
| 2021-07-08 | 1.0022 | 4.99 | 2.14 | 1.57 | 7.82% | 6.18% | 6.18% | 6.18% |
| 2021-07-07 | 1.0017 | 2.00 | 1.86 | 1.21 | 6.78% | 5.17% | 5.17% | 5.17% |
| 2021-07-06 | 1.0015 | 2.00 | 1.86 | 1.07 | 6.78% | 4.98% | 4.98% | 4.98% |
| 2021-07-05 | 1.0013 | 3.00 | 1.57 | 0.93 | 5.73% | 4.75% | 4.75% | 4.75% |
| 2021-07-02 | 1.0010 | 3.00 | 1.29 | 0.71 | 4.69% | 5.21% | 5.21% | 5.21% |
| 2021-07-01 | 1.0007 | 3.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2021-06-30 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2021-06-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-06-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2021-06-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |