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工银理财·鑫鼎利540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
1.1078当次万收
5.427日均万收
0.7814日均万收
-0.777日年化
2.83%1月年化
-0.77%3月年化
2.32%成立来年化
2.21%数据概览（全部）
开始 2021-12-15 · 结束 2026-10-28 · 记录 1178 条 · 总万收 1027.38 · 日均万收 0.58 · 挂0 76 次 · 为负 453 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 | 1.1078 | 5.42 | 0.78 | -0.77 | 2.83% | -2.82% | -0.77% | 2.21% |
| 2026-10-27 | 1.1072 | 8.14 | -0.39 | -1.16 | -1.41% | -4.23% | -2.19% | 2.20% |
| 2026-10-26 | 1.1063 | 3.62 | -0.51 | -1.93 | -1.88% | -7.05% | -3.19% | 2.18% |
| 2026-10-23 | 1.1059 | -12.64 | -2.06 | -1.80 | -7.53% | -6.58% | -4.60% | 2.18% |
| 2026-10-22 | 1.1073 | 0.90 | -0.52 | 0.13 | -1.88% | 0.47% | -3.07% | 2.21% |
| 2026-10-21 | 1.1072 | -2.71 | -2.32 | -0.19 | -8.46% | -0.47% | -2.19% | 2.21% |
| 2026-10-20 | 1.1075 | 7.23 | -1.93 | 0.00 | -7.05% | 0.00% | -1.44% | 2.22% |
| 2026-10-19 | 1.1067 | -7.22 | -3.35 | -0.51 | -12.22% | -1.39% | -2.34% | 2.20% |
| 2026-10-16 | 1.1075 | -1.81 | -1.55 | 0.00 | -5.64% | 0.00% | -0.44% | 2.22% |
| 2026-10-15 | 1.1077 | -11.72 | 0.78 | 0.13 | 2.83% | 0.44% | 0.22% | 2.23% |
| 2026-10-14 | 1.1090 | 0.00 | 1.94 | 0.97 | 3.53% | 3.53% | 0.88% | 2.26% |
| 2026-10-13 | 1.1090 | -2.70 | 1.94 | 0.71 | 3.80% | 2.59% | 0.62% | 2.26% |
| 2026-10-12 | 1.1093 | 5.41 | 2.32 | 0.52 | 4.94% | 1.88% | 0.96% | 2.26% |
| 2026-10-09 | 1.1087 | 14.45 | 1.55 | -0.45 | 4.39% | -1.54% | -1.53% | 2.26% |
| 2026-10-08 | 1.1071 | -3.61 | -0.52 | -1.48 | -1.65% | -5.41% | -3.07% | 2.22% |
| 2026-09-30 | 1.1075 | -3.61 | -3.35 | -0.26 | -12.21% | -0.94% | -2.08% | 2.24% |
| 2026-09-29 | 1.1079 | -5.41 | -2.83 | 0.26 | -10.33% | 0.94% | -2.06% | 2.25% |
| 2026-09-28 | 1.1085 | -8.11 | -0.90 | 0.19 | -3.29% | 0.71% | -1.49% | 2.27% |
| 2026-09-24 | 1.1094 | -6.31 | 2.45 | -0.19 | 8.95% | -0.70% | 0.00% | 2.29% |
| 2026-09-23 | 1.1101 | 0.00 | 2.84 | 0.00 | 10.35% | 0.00% | 0.33% | 2.31% |
| 2026-09-22 | 1.1101 | 8.11 | 3.35 | 0.13 | 12.24% | 0.47% | 0.82% | 2.31% |
| 2026-09-21 | 1.1092 | 2.71 | 1.29 | -0.32 | 4.71% | -1.17% | -0.11% | 2.29% |
| 2026-09-18 | 1.1089 | 12.64 | 0.65 | -0.45 | 2.35% | -1.64% | -0.11% | 2.29% |
| 2026-09-17 | 1.1075 | -3.61 | -2.83 | -0.97 | -10.34% | -3.53% | -3.83% | 2.26% |
| 2026-09-16 | 1.1079 | 3.61 | -2.83 | -0.39 | -10.33% | -1.41% | -3.07% | 2.27% |
| 2026-09-15 | 1.1075 | -6.32 | -3.09 | -1.29 | -11.28% | -4.70% | -2.47% | 2.26% |
| 2026-09-14 | 1.1082 | -1.80 | -1.93 | -0.77 | -7.05% | -2.82% | -1.80% | 2.28% |
| 2026-09-11 | 1.1084 | -11.71 | -1.54 | -0.96 | -5.64% | -3.52% | -0.22% | 2.29% |
| 2026-09-10 | 1.1097 | -3.60 | 0.90 | 0.07 | 3.29% | 0.23% | 1.54% | 2.31% |
| 2026-09-09 | 1.1101 | 1.80 | 2.06 | 0.26 | 7.53% | 0.94% | 2.09% | 2.32% |
| 2026-09-08 | 1.1099 | 1.80 | 0.52 | 0.32 | 1.88% | 1.18% | 2.78% | 2.32% |
| 2026-09-07 | 1.1097 | 0.90 | 0.39 | -0.06 | 1.41% | -0.23% | 2.66% | 2.32% |
| 2026-09-04 | 1.1096 | 5.41 | -0.39 | 0.19 | -1.41% | 0.71% | 2.97% | 2.32% |
| 2026-09-03 | 1.1090 | 4.51 | -0.77 | -0.06 | -2.82% | -0.24% | 4.40% | 2.31% |
| 2026-09-02 | 1.1085 | -9.01 | -1.54 | -0.32 | -5.64% | -1.18% | 5.07% | 2.30% |
| 2026-09-01 | 1.1095 | 0.90 | 0.13 | -0.96 | 0.47% | -3.52% | 6.31% | 2.32% |
| 2026-08-31 | 1.1094 | -4.50 | -0.51 | -0.84 | -1.88% | -3.05% | 6.40% | 2.32% |
| 2026-08-28 | 1.1099 | 2.70 | 0.77 | 0.00 | 2.82% | 0.00% | 7.94% | 2.34% |
| 2026-08-27 | 1.1096 | -0.90 | 0.64 | 0.39 | 2.35% | 1.41% | 7.28% | 2.33% |
| 2026-08-26 | 1.1097 | 2.70 | 0.90 | 0.71 | 3.29% | 2.59% | 5.73% | 2.33% |
| 2026-08-25 | 1.1094 | -3.60 | -2.06 | 0.71 | -7.51% | 2.59% | 5.06% | 2.33% |
| 2026-08-24 | 1.1098 | 4.51 | -1.16 | 1.03 | -4.23% | 3.76% | 5.65% | 2.34% |
| 2026-08-21 | 1.1093 | 1.80 | -0.77 | 1.36 | -2.82% | 4.94% | 4.18% | 2.33% |
| 2026-08-20 | 1.1091 | 0.90 | 0.13 | 1.68 | 0.47% | 6.13% | 5.51% | 2.33% |
| 2026-08-19 | 1.1090 | -18.00 | 0.52 | 1.36 | 1.88% | 4.95% | 5.62% | 2.33% |
| 2026-08-18 | 1.1110 | 2.70 | 3.48 | 3.87 | 12.70% | 14.16% | 6.50% | 2.37% |
| 2026-08-17 | 1.1107 | 7.21 | 3.22 | 4.39 | 11.76% | 16.06% | 6.39% | 2.37% |
| 2026-08-14 | 1.1099 | 8.12 | 3.48 | 4.20 | 12.72% | 15.36% | 3.41% | 2.36% |
| 2026-08-13 | 1.1090 | 3.61 | 3.23 | 4.85 | 11.78% | 17.75% | 2.31% | 2.34% |
| 2026-08-12 | 1.1086 | 2.71 | 2.19 | 3.82 | 8.01% | 13.95% | 1.54% | 2.33% |
| 2026-08-11 | 1.1083 | 0.90 | 4.26 | 3.43 | 15.57% | 12.53% | 0.00% | 2.33% |
| 2026-08-10 | 1.1082 | 9.03 | 5.56 | 2.39 | 20.31% | 8.73% | -0.11% | 2.32% |
| 2026-08-07 | 1.1072 | 6.33 | 4.91 | 1.75 | 17.96% | 6.37% | -0.22% | 2.31% |
| 2026-08-06 | 1.1065 | -3.61 | 6.48 | 0.46 | 23.67% | 1.65% | -1.76% | 2.29% |
| 2026-08-05 | 1.1069 | 17.19 | 5.44 | 0.91 | 19.86% | 3.30% | -1.10% | 2.30% |
| 2026-08-04 | 1.1050 | 9.96 | 2.59 | 0.59 | 9.45% | 2.13% | -2.57% | 2.26% |
| 2026-08-03 | 1.1039 | 4.53 | -0.77 | 0.00 | -2.83% | 0.00% | -3.83% | 2.24% |
| 2026-07-31 | 1.1034 | 17.25 | -1.42 | -0.84 | -5.19% | -3.07% | -6.69% | 2.23% |
| 2026-07-30 | 1.1015 | -10.88 | -5.56 | -3.17 | -20.28% | -11.55% | -9.32% | 2.19% |
| 2026-07-29 | 1.1027 | -2.72 | -3.62 | -2.65 | -13.21% | -9.66% | -6.69% | 2.22% |
| 2026-07-28 | 1.1030 | -13.58 | -1.42 | -2.52 | -5.19% | -9.19% | -5.15% | 2.23% |
| 2026-07-27 | 1.1045 | 0.00 | 0.78 | -1.74 | 2.83% | -6.36% | -3.72% | 2.26% |
| 2026-07-24 | 1.1045 | -11.76 | -0.26 | -2.45 | -0.94% | -8.94% | -3.19% | 2.27% |
| 2026-07-23 | 1.1058 | 2.71 | -0.77 | -1.55 | -2.83% | -5.65% | -2.74% | 2.30% |
| 2026-07-22 | 1.1055 | 12.68 | -1.68 | -1.22 | -6.12% | -4.47% | -5.04% | 2.29% |
| 2026-07-21 | 1.1041 | 1.81 | -3.62 | -2.58 | -13.19% | -9.41% | -4.79% | 2.26% |
| 2026-07-20 | 1.1039 | -7.24 | -4.26 | -2.58 | -15.54% | -9.41% | -5.14% | 2.26% |
| 2026-07-17 | 1.1047 | -15.37 | -4.65 | -1.81 | -16.94% | -6.59% | -4.94% | 2.28% |
| 2026-07-16 | 1.1064 | -3.61 | -2.32 | -0.90 | -8.47% | -3.29% | -2.96% | 2.32% |
| 2026-07-15 | 1.1068 | -0.90 | -0.77 | -1.74 | -2.83% | -6.34% | -1.54% | 2.33% |
| 2026-07-14 | 1.1069 | -2.71 | -1.55 | -2.00 | -5.65% | -7.28% | 0.72% | 2.33% |
| 2026-07-13 | 1.1072 | -9.93 | -0.90 | -1.03 | -3.29% | -3.76% | 1.06% | 2.34% |
| 2026-07-10 | 1.1083 | 0.90 | 1.03 | 0.20 | 3.77% | 0.71% | 2.75% | 2.37% |
| 2026-07-09 | 1.1082 | 7.22 | 0.52 | -0.32 | 1.88% | -1.18% | 1.21% | 2.37% |
| 2026-07-08 | 1.1074 | -6.32 | -2.70 | 0.00 | -9.87% | 0.00% | 1.21% | 2.35% |
| 2026-07-07 | 1.1081 | 1.81 | -2.45 | -0.13 | -8.93% | -0.47% | -1.54% | 2.37% |
| 2026-07-06 | 1.1079 | 3.61 | -1.16 | -1.41 | -4.23% | -5.17% | -1.80% | 2.37% |
| 2026-07-03 | 1.1075 | -2.71 | -0.64 | -0.90 | -2.35% | -3.07% | -3.72% | 2.36% |
| 2026-07-02 | 1.1078 | -15.32 | -1.16 | -0.71 | -4.23% | -2.59% | -3.40% | 2.37% |
| 2026-07-01 | 1.1095 | -4.50 | 2.71 | 0.20 | 9.89% | 0.71% | -0.77% | 2.41% |
| 2026-06-30 | 1.1100 | 10.82 | 2.19 | 0.58 | 8.00% | 2.12% | 0.51% | 2.42% |
| 2026-06-29 | 1.1088 | 7.22 | -1.67 | 0.39 | -6.11% | 1.41% | -0.74% | 2.40% |
| 2026-06-26 | 1.1080 | -6.31 | -1.16 | 1.16 | -3.70% | 4.24% | -1.43% | 2.38% |
| 2026-06-25 | 1.1087 | 11.74 | -0.25 | 2.46 | -0.94% | 8.97% | -0.88% | 2.40% |
| 2026-06-24 | 1.1074 | -8.12 | -2.32 | 1.04 | -8.46% | 3.77% | -2.19% | 2.37% |
| 2026-06-23 | 1.1083 | -16.21 | -1.03 | 0.78 | -3.76% | 2.83% | 0.41% | 2.39% |
| 2026-06-22 | 1.1101 | 10.82 | 2.45 | 2.45 | 8.94% | 8.96% | 2.34% | 2.44% |
| 2026-06-18 | 1.1089 | -2.70 | 5.17 | -0.96 | 18.88% | -3.52% | 1.10% | 2.41% |
| 2026-06-17 | 1.1092 | 0.90 | 4.39 | -1.09 | 16.03% | -3.99% | 2.20% | 2.42% |
| 2026-06-16 | 1.1091 | 8.12 | 2.58 | -1.15 | 9.42% | -4.22% | 1.24% | 2.42% |
| 2026-06-15 | 1.1082 | 18.08 | 2.46 | -1.28 | 8.96% | -4.70% | 0.32% | 2.40% |
| 2026-06-12 | 1.1062 | 11.77 | -4.37 | -2.12 | -15.98% | -7.75% | -3.40% | 2.36% |
| 2026-06-11 | 1.1049 | -8.14 | -7.09 | -2.45 | -25.83% | -8.94% | -4.50% | 2.34% |
| 2026-06-10 | 1.1058 | -11.74 | -6.57 | -2.25 | -23.94% | -8.23% | -3.40% | 2.36% |
| 2026-06-09 | 1.1071 | 7.23 | -4.89 | -1.54 | -17.84% | -5.64% | -0.82% | 2.39% |
| 2026-06-08 | 1.1063 | -29.74 | -5.02 | -1.99 | -18.32% | -7.29% | -1.70% | 2.37% |
| 2026-06-05 | 1.1096 | -7.20 | 0.13 | 1.10 | 0.47% | 4.00% | 2.53% | 2.45% |
| 2026-06-04 | 1.1104 | -4.50 | 2.19 | 1.93 | 8.00% | 7.06% | 4.15% | 2.47% |
| 2026-06-03 | 1.1109 | 0.00 | 2.06 | 2.00 | 7.52% | 7.30% | 4.76% | 2.48% |
| 2026-06-02 | 1.1109 | 6.31 | 1.80 | 1.93 | 6.58% | 7.06% | 4.90% | 2.48% |
| 2026-06-01 | 1.1102 | 6.31 | 1.03 | 1.93 | 3.76% | 7.06% | 4.33% | 2.47% |
| 2026-05-29 | 1.1095 | 7.22 | 2.06 | 1.03 | 7.53% | 3.77% | 4.07% | 2.46% |
| 2026-05-28 | 1.1087 | -5.41 | 1.68 | 0.00 | 6.12% | 0.00% | 3.52% | 2.44% |
| 2026-05-27 | 1.1093 | -1.80 | 1.93 | 0.00 | 7.06% | 0.00% | 3.85% | 2.46% |
| 2026-05-26 | 1.1095 | 0.90 | 2.06 | 0.32 | 7.53% | 1.18% | 4.13% | 2.46% |
| 2026-05-25 | 1.1094 | 13.54 | 2.84 | 0.32 | 10.36% | 1.18% | 4.15% | 2.46% |
| 2026-05-22 | 1.1079 | 4.52 | 0.00 | 0.00 | 0.00% | 0.00% | 2.31% | 2.43% |
| 2026-05-21 | 1.1074 | -3.61 | -1.68 | -0.58 | -6.11% | -2.12% | 2.42% | 2.42% |
| 2026-05-20 | 1.1078 | -0.90 | -1.93 | 0.32 | -7.05% | 1.18% | 3.19% | 2.43% |
| 2026-05-19 | 1.1079 | 6.32 | -1.42 | 1.23 | -5.17% | 3.30% | 3.10% | 2.44% |
| 2026-05-18 | 1.1072 | -6.32 | -2.19 | 0.78 | -7.99% | 2.20% | 2.45% | 2.42% |
| 2026-05-15 | 1.1079 | -7.22 | 0.00 | 1.23 | 0.00% | 4.18% | 4.74% | 2.44% |
| 2026-05-14 | 1.1087 | -5.41 | 0.52 | 1.74 | 1.88% | 6.36% | 5.84% | 2.46% |
| 2026-05-13 | 1.1093 | 2.71 | 2.58 | 2.26 | 9.42% | 8.25% | 7.17% | 2.48% |
| 2026-05-12 | 1.1090 | 0.90 | 3.87 | 2.26 | 8.25% | 8.25% | 6.52% | 2.47% |
| 2026-05-11 | 1.1089 | 9.03 | 3.74 | 2.00 | 8.70% | 7.31% | 6.62% | 2.47% |
| 2026-05-08 | 1.1079 | -3.61 | 2.45 | 1.55 | 7.84% | 5.66% | 5.96% | 2.45% |
| 2026-05-07 | 1.1083 | 9.03 | 2.97 | 1.61 | 10.84% | 5.89% | 7.96% | 2.46% |
| 2026-05-06 | 1.1073 | 11.75 | 1.94 | 0.97 | 7.07% | 3.54% | 6.63% | 2.44% |
| 2026-04-30 | 1.1060 | 1.81 | 0.26 | 0.84 | 0.94% | 3.07% | 6.53% | 2.42% |
| 2026-04-29 | 1.1058 | 2.71 | 0.00 | 1.42 | 0.00% | 5.20% | 5.97% | 2.42% |
| 2026-04-28 | 1.1055 | -2.71 | 0.39 | 1.36 | 1.42% | 4.96% | 5.39% | 2.41% |
| 2026-04-27 | 1.1058 | 2.71 | 1.16 | 1.94 | 4.25% | 7.09% | 5.89% | 2.42% |
| 2026-04-24 | 1.1055 | -2.71 | 0.78 | 1.81 | 2.83% | 6.62% | 5.75% | 2.42% |
| 2026-04-23 | 1.1058 | 0.00 | 1.42 | 2.20 | 5.19% | 8.04% | 7.08% | 2.43% |
| 2026-04-22 | 1.1058 | 5.43 | 2.85 | 2.14 | 10.39% | 7.80% | 7.75% | 2.43% |
| 2026-04-21 | 1.1052 | 2.72 | 2.33 | 2.66 | 8.51% | 9.71% | 4.35% | 2.42% |
| 2026-04-20 | 1.1049 | 0.00 | 2.72 | 2.72 | 9.93% | 8.19% | 4.17% | 2.41% |
| 2026-04-17 | 1.1049 | 1.81 | 2.85 | 2.72 | 10.40% | 9.95% | 2.21% | 2.42% |
| 2026-04-16 | 1.1047 | 9.97 | 2.98 | 2.66 | 10.88% | 9.71% | 2.65% | 2.41% |
| 2026-04-15 | 1.1036 | 1.81 | 1.42 | 1.69 | 5.20% | 6.16% | 1.10% | 2.39% |
| 2026-04-14 | 1.1034 | 5.44 | 2.98 | 2.14 | 10.89% | 7.82% | 0.62% | 2.39% |
| 2026-04-13 | 1.1028 | 0.91 | 2.72 | 1.56 | 6.96% | 5.69% | 0.00% | 2.37% |
| 2026-04-10 | 1.1027 | 2.72 | 2.59 | 1.56 | 9.47% | 5.69% | -1.87% | 2.38% |
| 2026-04-09 | 1.1024 | -0.91 | 2.34 | 1.36 | 8.53% | 4.98% | -2.31% | 2.37% |
| 2026-04-08 | 1.1025 | 12.71 | 1.95 | 1.43 | 7.10% | 5.21% | -1.21% | 2.38% |
| 2026-04-07 | 1.1011 | 3.63 | 1.30 | 1.10 | 4.74% | 4.03% | -4.13% | 2.34% |
| 2026-04-03 | 1.1007 | 0.91 | 0.52 | -0.19 | 1.90% | -0.71% | -4.52% | 2.34% |
| 2026-04-02 | 1.1006 | -3.63 | 0.39 | -0.71 | 1.42% | -2.60% | -6.49% | 2.34% |
| 2026-04-01 | 1.1010 | 8.18 | 0.91 | -1.23 | 3.32% | -4.49% | -6.92% | 2.35% |
| 2026-03-31 | 1.1001 | -2.73 | 0.91 | -1.42 | 3.32% | -5.20% | -6.39% | 2.33% |
| 2026-03-30 | 1.1004 | 0.91 | 2.08 | -1.42 | 7.59% | -5.20% | -6.28% | 2.34% |
| 2026-03-27 | 1.1003 | 0.00 | -0.91 | -1.62 | -3.32% | -5.91% | -7.25% | 2.34% |
| 2026-03-26 | 1.1003 | 0.00 | -1.81 | -2.46 | -6.63% | -8.97% | -6.71% | 2.34% |
| 2026-03-25 | 1.1003 | 8.19 | -3.37 | -2.65 | -12.29% | -9.68% | -4.05% | 2.35% |
| 2026-03-24 | 1.0994 | 5.46 | -3.76 | -3.30 | -13.72% | -12.04% | -4.91% | 2.33% |
| 2026-03-23 | 1.0988 | -19.98 | -4.93 | -3.11 | -17.97% | -11.34% | -5.56% | 2.31% |
| 2026-03-20 | 1.1010 | -6.35 | -2.33 | -2.65 | -8.51% | -9.67% | -3.96% | 2.37% |
| 2026-03-19 | 1.1017 | -10.88 | -3.11 | -2.33 | -11.33% | -8.49% | -3.40% | 2.39% |
| 2026-03-18 | 1.1029 | 5.44 | -1.94 | -1.23 | -7.08% | -4.48% | -2.30% | 2.42% |
| 2026-03-17 | 1.1023 | -2.72 | -2.85 | -2.71 | -10.39% | -9.90% | -2.99% | 2.40% |
| 2026-03-16 | 1.1026 | -1.81 | -1.29 | -3.04 | -4.72% | -11.07% | -2.77% | 2.41% |
| 2026-03-13 | 1.1028 | -11.77 | -2.97 | -2.26 | -10.85% | -8.25% | -3.52% | 2.42% |
| 2026-03-12 | 1.1041 | -2.72 | -1.55 | -1.61 | -5.66% | -5.89% | -1.76% | 2.45% |
| 2026-03-11 | 1.1044 | -0.91 | -0.52 | -1.61 | -1.89% | -5.89% | -0.99% | 2.46% |
| 2026-03-10 | 1.1045 | 8.16 | -2.58 | -1.23 | -9.42% | -4.48% | 1.14% | 2.47% |
| 2026-03-09 | 1.1036 | -13.57 | -4.78 | -1.03 | -17.42% | -2.20% | 0.21% | 2.45% |
| 2026-03-06 | 1.1051 | -1.81 | -1.55 | -0.06 | -5.66% | -0.16% | 0.00% | 2.49% |
| 2026-03-05 | 1.1053 | 4.53 | -1.68 | 0.07 | -6.13% | 0.17% | 0.88% | 2.49% |
| 2026-03-04 | 1.1048 | -15.36 | -2.71 | -0.26 | -9.89% | -0.70% | 1.99% | 2.48% |
| 2026-03-03 | 1.1065 | -7.22 | 0.13 | 0.84 | 0.47% | 2.39% | -0.62% | 2.53% |
| 2026-03-02 | 1.1073 | 9.04 | 2.71 | 1.36 | 4.08% | 4.08% | 0.21% | 2.55% |
| 2026-02-27 | 1.1063 | -2.71 | 1.42 | 0.71 | 2.59% | 2.59% | -1.98% | 2.53% |
| 2026-02-26 | 1.1066 | -2.71 | 1.81 | 0.19 | 3.56% | 0.71% | 0.22% | 2.54% |
| 2026-02-25 | 1.1069 | 4.52 | 2.20 | 0.58 | 4.68% | 2.12% | 0.77% | 2.55% |
| 2026-02-24 | 1.1064 | 10.86 | 1.55 | 0.45 | 3.60% | 1.65% | 0.93% | 2.53% |
| 2026-02-13 | 1.1052 | -9.94 | 2.33 | -1.22 | 8.51% | -4.47% | 2.54% | 2.52% |
| 2026-02-12 | 1.1063 | 2.71 | 3.10 | -2.38 | 11.34% | -8.69% | 4.30% | 2.55% |
| 2026-02-11 | 1.1060 | 2.71 | 1.17 | -1.34 | 4.25% | -4.94% | 4.31% | 2.55% |
| 2026-02-10 | 1.1057 | 3.62 | 1.55 | -0.44 | 5.67% | -1.65% | 5.39% | 2.54% |
| 2026-02-09 | 1.1053 | 17.22 | 2.98 | -0.57 | 10.87% | -2.12% | 5.14% | 2.53% |
| 2026-02-06 | 1.1034 | -4.53 | -4.77 | -1.35 | -17.43% | -4.95% | 3.43% | 2.49% |
| 2026-02-05 | 1.1039 | -10.86 | -7.86 | -0.05 | -28.66% | -0.24% | 3.76% | 2.51% |
| 2026-02-04 | 1.1051 | 5.43 | -3.85 | 1.30 | -14.12% | 4.73% | 6.42% | 2.54% |
| 2026-02-03 | 1.1045 | 13.60 | -2.44 | 1.11 | -8.95% | 4.02% | 6.06% | 2.52% |
| 2026-02-02 | 1.1030 | -37.03 | -4.12 | 0.27 | -15.08% | 0.95% | 4.73% | 2.49% |
| 2026-01-30 | 1.1071 | -26.13 | 2.08 | 2.98 | 7.55% | 10.88% | 9.75% | 2.59% |
| 2026-01-29 | 1.1100 | 17.15 | 7.75 | 4.59 | 28.34% | 16.78% | 12.74% | 2.67% |
| 2026-01-28 | 1.1081 | 15.37 | 6.46 | 3.36 | 23.63% | 12.29% | 9.52% | 2.62% |
| 2026-01-27 | 1.1064 | 1.81 | 4.66 | 2.59 | 17.02% | 9.46% | 5.91% | 2.58% |
| 2026-01-26 | 1.1062 | 6.33 | 4.66 | 2.65 | 17.02% | 9.70% | 5.88% | 2.58% |
| 2026-01-23 | 1.1055 | 13.59 | 3.88 | 3.24 | 14.19% | 11.85% | 5.42% | 2.57% |
| 2026-01-22 | 1.1040 | 8.16 | 1.42 | 2.46 | 5.20% | 9.00% | 4.31% | 2.53% |
| 2026-01-21 | 1.1031 | 2.72 | 0.26 | 1.82 | 0.95% | 6.63% | 4.21% | 2.51% |
| 2026-01-20 | 1.1028 | 1.81 | 0.52 | 1.49 | 1.89% | 5.45% | 5.40% | 2.51% |
| 2026-01-19 | 1.1026 | 0.91 | 0.65 | 2.14 | 2.37% | 7.83% | 5.36% | 2.50% |
| 2026-01-16 | 1.1025 | -3.63 | 2.60 | 2.73 | 9.48% | 8.72% | 6.10% | 2.51% |
| 2026-01-15 | 1.1029 | 0.00 | 3.50 | 2.99 | 12.80% | 10.19% | 7.10% | 2.52% |
| 2026-01-14 | 1.1029 | 4.54 | 3.37 | 2.99 | 12.32% | 10.92% | 4.87% | 2.52% |
| 2026-01-13 | 1.1024 | 2.72 | 2.47 | 2.53 | 9.00% | 9.26% | 3.01% | 2.51% |
| 2026-01-12 | 1.1021 | 14.54 | 3.64 | 1.69 | 13.28% | 6.17% | 2.78% | 2.50% |
| 2026-01-09 | 1.1005 | 2.73 | 2.86 | -0.13 | 8.12% | -0.47% | 1.77% | 2.47% |
| 2026-01-08 | 1.1002 | -0.91 | 2.47 | -0.13 | 7.89% | -0.47% | 1.44% | 2.46% |
| 2026-01-07 | 1.1003 | -1.82 | 2.60 | -0.19 | 9.50% | -0.71% | 0.44% | 2.47% |
| 2026-01-06 | 1.1005 | 10.92 | 2.60 | 0.26 | 9.49% | 0.95% | 0.31% | 2.47% |
| 2026-01-05 | 1.0993 | 9.10 | -0.26 | 0.00 | -0.95% | 0.00% | -0.96% | 2.45% |
| 2025-12-31 | 1.0983 | -1.82 | -2.99 | 0.85 | -10.90% | 3.09% | -2.98% | 2.43% |
| 2025-12-30 | 1.0985 | -9.10 | -2.08 | 1.30 | -7.58% | 4.76% | -2.07% | 2.44% |
| 2025-12-29 | 1.0995 | -10.90 | 0.26 | 0.65 | 0.95% | 2.37% | -1.07% | 2.46% |
| 2025-12-26 | 1.1007 | 2.73 | 4.03 | 0.78 | 14.73% | 2.85% | 0.55% | 2.50% |
| 2025-12-25 | 1.1004 | -1.82 | 5.08 | 0.78 | 18.55% | 2.85% | 0.66% | 2.49% |
| 2025-12-24 | 1.1006 | 4.55 | 4.68 | 1.11 | 17.11% | 4.03% | 3.66% | 2.50% |
| 2025-12-23 | 1.1001 | 7.28 | 4.69 | 0.78 | 17.12% | 2.85% | 2.91% | 2.49% |
| 2025-12-22 | 1.0993 | 15.49 | 1.05 | -0.39 | 3.80% | -1.42% | 2.15% | 2.47% |
| 2025-12-19 | 1.0976 | 10.03 | -2.47 | -1.69 | -9.01% | -6.16% | -1.88% | 2.43% |
| 2025-12-18 | 1.0965 | -4.56 | -3.51 | -1.95 | -12.81% | -7.11% | -3.32% | 2.41% |
| 2025-12-17 | 1.0970 | 4.56 | -2.47 | -2.14 | -9.02% | -7.82% | -5.19% | 2.42% |
| 2025-12-16 | 1.0965 | -18.21 | -3.12 | -2.47 | -11.39% | -9.00% | -7.34% | 2.41% |
| 2025-12-15 | 1.0985 | -9.10 | -1.82 | -1.62 | -6.64% | -5.92% | -5.44% | 2.46% |
| 2025-12-12 | 1.0995 | 2.73 | -0.91 | -0.65 | -3.32% | -2.37% | -6.49% | 2.49% |
| 2025-12-11 | 1.0992 | 2.73 | -0.39 | -0.58 | -1.42% | -2.13% | -6.28% | 2.49% |
| 2025-12-10 | 1.0989 | 0.00 | -1.82 | -0.84 | -6.63% | -3.08% | -5.07% | 2.48% |
| 2025-12-09 | 1.0989 | -9.09 | -1.82 | -0.58 | -6.63% | -2.13% | -3.62% | 2.48% |
| 2025-12-08 | 1.0999 | -2.73 | -1.43 | 1.69 | -5.21% | 6.18% | -2.67% | 2.51% |
| 2025-12-05 | 1.1002 | 6.37 | -0.39 | 1.89 | -1.42% | 6.89% | -2.32% | 2.52% |
| 2025-12-04 | 1.0995 | -7.27 | -0.78 | -0.32 | -2.84% | -1.19% | -3.86% | 2.50% |
| 2025-12-03 | 1.1003 | 0.00 | 0.13 | 0.65 | 0.47% | 2.37% | -4.30% | 2.53% |
| 2025-12-02 | 1.1003 | -6.36 | 0.65 | 0.52 | 2.37% | 1.90% | -3.51% | 2.53% |
| 2025-12-01 | 1.1010 | 4.54 | 4.81 | -0.45 | 17.58% | -1.66% | -2.88% | 2.55% |
| 2025-11-28 | 1.1005 | 3.64 | 4.16 | -2.00 | 15.21% | -7.32% | -4.19% | 2.54% |
| 2025-11-27 | 1.1001 | -0.91 | 0.14 | -3.88 | 0.47% | -14.14% | -2.98% | 2.53% |
| 2025-11-26 | 1.1002 | 3.64 | 1.18 | -3.36 | 4.27% | -12.26% | -2.87% | 2.54% |
| 2025-11-25 | 1.0998 | 22.78 | 0.40 | -3.30 | 1.42% | -12.03% | -1.45% | 2.53% |
| 2025-11-24 | 1.0973 | 0.00 | -5.71 | -4.02 | -20.82% | -14.65% | -4.17% | 2.47% |
| 2025-11-21 | 1.0973 | -24.55 | -8.17 | -3.30 | -29.77% | -12.06% | -4.20% | 2.47% |
| 2025-11-20 | 1.1000 | 6.37 | -7.89 | -2.39 | -28.76% | -8.74% | -1.77% | 2.54% |
| 2025-11-19 | 1.0993 | -1.82 | -7.90 | -1.94 | -28.77% | -7.10% | -0.22% | 2.53% |
| 2025-11-18 | 1.0995 | -19.97 | -6.99 | -2.26 | -25.48% | -8.27% | -0.10% | 2.53% |
| 2025-11-17 | 1.1017 | -17.22 | -2.32 | -1.61 | -8.51% | -5.90% | 2.25% | 2.59% |
| 2025-11-14 | 1.1036 | -22.60 | 1.56 | -0.06 | 5.68% | -0.24% | 6.21% | 2.64% |
| 2025-11-13 | 1.1061 | 6.33 | 3.11 | 1.42 | 11.34% | 5.20% | 10.76% | 2.71% |
| 2025-11-12 | 1.1054 | 4.53 | 4.02 | 0.71 | 14.66% | 2.60% | 10.32% | 2.69% |
| 2025-11-11 | 1.1049 | 12.69 | 2.46 | 1.36 | 8.98% | 4.96% | 9.16% | 2.68% |
| 2025-11-10 | 1.1035 | 9.98 | -0.90 | 0.46 | -3.31% | 1.65% | 7.95% | 2.65% |
| 2025-11-07 | 1.1024 | -11.78 | -1.68 | 0.78 | -6.14% | 2.84% | 7.82% | 2.63% |
| 2025-11-06 | 1.1037 | 12.70 | -0.26 | 2.01 | -0.94% | 7.34% | 9.20% | 2.66% |
| 2025-11-05 | 1.1023 | -6.35 | -2.59 | 0.78 | -9.44% | 2.84% | 8.16% | 2.63% |
| 2025-11-04 | 1.1030 | -10.87 | 0.26 | 0.91 | 0.95% | 3.31% | 9.06% | 2.65% |
| 2025-11-03 | 1.1042 | 4.53 | 1.81 | 3.05 | 6.62% | 11.14% | 10.50% | 2.68% |
| 2025-10-31 | 1.1037 | -1.81 | 3.24 | 2.66 | 11.84% | 9.72% | 10.98% | 2.67% |
| 2025-10-30 | 1.1039 | -3.62 | 4.28 | 3.25 | 15.63% | 11.86% | 11.57% | 2.68% |
| 2025-10-29 | 1.1043 | 13.60 | 4.15 | 4.09 | 15.15% | 14.96% | 13.14% | 2.69% |
| 2025-10-28 | 1.1028 | 0.00 | 1.56 | 4.16 | 5.68% | 15.22% | 11.60% | 2.66% |
| 2025-10-27 | 1.1028 | 14.53 | 4.29 | 4.36 | 15.65% | 15.94% | 11.97% | 2.66% |
| 2025-10-24 | 1.1012 | 5.45 | 2.08 | 3.32 | 7.59% | 12.13% | 9.46% | 2.62% |
| 2025-10-23 | 1.1006 | -4.54 | 2.21 | 2.67 | 8.07% | 9.75% | 8.12% | 2.61% |
| 2025-10-22 | 1.1011 | -4.54 | 4.03 | 4.95 | 14.72% | 11.53% | 8.90% | 2.62% |
| 2025-10-21 | 1.1016 | 19.10 | 6.76 | 5.28 | 24.73% | 12.87% | 10.13% | 2.64% |
| 2025-10-20 | 1.0995 | -0.91 | 4.43 | 3.91 | 16.17% | 10.01% | 8.20% | 2.58% |
| 2025-10-17 | 1.0996 | 6.37 | 4.56 | 3.98 | 16.65% | 11.98% | 7.46% | 2.59% |
| 2025-10-16 | 1.0989 | 8.20 | 3.13 | 3.52 | 11.41% | 11.27% | 6.79% | 2.58% |
| 2025-10-15 | 1.0980 | 14.59 | 5.87 | 2.94 | 10.01% | 10.01% | 7.25% | 2.56% |
| 2025-10-14 | 1.0964 | 2.74 | 3.79 | 1.89 | 6.91% | 6.91% | 5.65% | 2.52% |
| 2025-10-13 | 1.0961 | 0.00 | 3.40 | 2.35 | 6.68% | 8.59% | 5.50% | 2.51% |
| 2025-10-10 | 1.0961 | -3.65 | 3.40 | 2.88 | 8.68% | 10.51% | 7.60% | 2.51% |
| 2025-10-09 | 1.0965 | 27.43 | 3.92 | 2.74 | 11.13% | 10.02% | 6.92% | 2.53% |
| 2025-09-30 | 1.0935 | 9.15 | 0.26 | 0.46 | 0.95% | 1.67% | 5.98% | 2.46% |
| 2025-09-29 | 1.0925 | 7.33 | -0.78 | 0.66 | -2.86% | 2.39% | 5.09% | 2.44% |
| 2025-09-26 | 1.0917 | -5.49 | -0.26 | 0.46 | -0.96% | 1.67% | 3.69% | 2.42% |
| 2025-09-25 | 1.0923 | -3.66 | 0.79 | 1.70 | 2.87% | 6.22% | 4.14% | 2.44% |
| 2025-09-24 | 1.0927 | -5.49 | -0.26 | 2.23 | -0.95% | 8.14% | 4.02% | 2.45% |
| 2025-09-23 | 1.0933 | 1.83 | 0.66 | 1.97 | 2.39% | 7.17% | 7.46% | 2.47% |
| 2025-09-22 | 1.0931 | 10.99 | 2.10 | 2.03 | 7.64% | 7.41% | 7.48% | 2.47% |
| 2025-09-19 | 1.0919 | 1.83 | 1.18 | 1.44 | 4.30% | 5.26% | 6.27% | 2.44% |
| 2025-09-18 | 1.0917 | -10.98 | 2.62 | 2.16 | 9.57% | 7.90% | 5.49% | 2.44% |
| 2025-09-17 | 1.0929 | 0.92 | 4.72 | 3.21 | 17.23% | 11.74% | 6.27% | 2.47% |
| 2025-09-16 | 1.0928 | 11.91 | 3.27 | 2.95 | 11.96% | 10.78% | 3.66% | 2.47% |
| 2025-09-15 | 1.0915 | 4.58 | 1.97 | 2.30 | 7.18% | 8.39% | 2.38% | 2.44% |
| 2025-09-12 | 1.0910 | 11.93 | 1.71 | 2.10 | 6.22% | 7.67% | 1.45% | 2.43% |
| 2025-09-11 | 1.0897 | 3.67 | 1.71 | 1.31 | 6.23% | 4.79% | 1.01% | 2.40% |
| 2025-09-10 | 1.0893 | -9.17 | 1.71 | 0.59 | 6.23% | 2.16% | 0.00% | 2.39% |
| 2025-09-09 | 1.0903 | 2.75 | 2.62 | 1.12 | 9.58% | 4.07% | 0.52% | 2.42% |
| 2025-09-08 | 1.0900 | 2.75 | 2.62 | 0.59 | 9.59% | 2.15% | 0.22% | 2.41% |
| 2025-09-05 | 1.0897 | 11.94 | 2.49 | 2.30 | 9.11% | 8.40% | 1.01% | 2.41% |
| 2025-09-04 | 1.0884 | 3.68 | 0.92 | 1.19 | 3.36% | 4.32% | -0.45% | 2.37% |
| 2025-09-03 | 1.0880 | -2.76 | -0.52 | 1.12 | -1.92% | 4.08% | 0.67% | 2.37% |
| 2025-09-02 | 1.0883 | 2.76 | -0.39 | 0.99 | -1.44% | 3.60% | 0.84% | 2.38% |
| 2025-09-01 | 1.0880 | 1.84 | -1.44 | 0.46 | -5.27% | 1.68% | 0.54% | 2.37% |
| 2025-08-29 | 1.0878 | 0.92 | 2.11 | -0.98 | 7.68% | -3.59% | 1.12% | 2.37% |
| 2025-08-28 | 1.0877 | -6.43 | 1.45 | -1.31 | 5.28% | -4.79% | 2.13% | 2.37% |
| 2025-08-27 | 1.0884 | -1.84 | 2.76 | -0.85 | 10.08% | -3.11% | 2.46% | 2.39% |
| 2025-08-26 | 1.0886 | -4.59 | 2.37 | -0.13 | 8.64% | -0.48% | 3.78% | 2.40% |
| 2025-08-25 | 1.0891 | 26.70 | 2.37 | -0.13 | 8.63% | -0.48% | 4.45% | 2.41% |
| 2025-08-22 | 1.0862 | -3.68 | -4.07 | -2.36 | -14.84% | -8.61% | -0.67% | 2.34% |
| 2025-08-21 | 1.0866 | 2.76 | -4.07 | -1.97 | -14.83% | -7.18% | -0.45% | 2.35% |
| 2025-08-20 | 1.0863 | -4.60 | -4.46 | -1.64 | -16.27% | -5.99% | -0.45% | 2.34% |
| 2025-08-19 | 1.0868 | -4.60 | -2.62 | -1.31 | -9.58% | -4.79% | -0.10% | 2.36% |
| 2025-08-18 | 1.0873 | -18.36 | -2.62 | -0.06 | -9.57% | -0.24% | 0.43% | 2.37% |
| 2025-08-15 | 1.0893 | -3.67 | -0.65 | 1.18 | -2.39% | 4.32% | 3.58% | 2.43% |
| 2025-08-14 | 1.0897 | 0.00 | 0.13 | 1.25 | 0.48% | 4.55% | 4.03% | 2.45% |
| 2025-08-13 | 1.0897 | 8.27 | 1.18 | 1.90 | 4.31% | 6.96% | 4.71% | 2.45% |
| 2025-08-12 | 1.0888 | -4.59 | 0.00 | 1.97 | 0.00% | 7.20% | 2.52% | 2.43% |
| 2025-08-11 | 1.0893 | -4.59 | 2.50 | 2.04 | 9.11% | 7.44% | 3.14% | 2.44% |
| 2025-08-08 | 1.0898 | 1.84 | 3.02 | 3.15 | 11.03% | 11.53% | 4.48% | 2.46% |
| 2025-08-07 | 1.0896 | 7.35 | 2.36 | 2.69 | 8.63% | 9.85% | 3.81% | 2.46% |
| 2025-08-06 | 1.0888 | 0.00 | 2.63 | 1.32 | 9.60% | 4.80% | 2.01% | 2.44% |
| 2025-08-05 | 1.0888 | 12.87 | 3.94 | 1.18 | 14.41% | 4.32% | 1.89% | 2.44% |
| 2025-08-04 | 1.0874 | -0.92 | 1.58 | 0.46 | 5.76% | 1.68% | 0.43% | 2.40% |
| 2025-08-01 | 1.0875 | -2.76 | 3.29 | 0.40 | 12.01% | 1.44% | 1.57% | 2.41% |
| 2025-07-31 | 1.0878 | 9.20 | 3.03 | 0.79 | 11.05% | 2.88% | 2.69% | 2.42% |
| 2025-07-30 | 1.0868 | 9.21 | 0.00 | 0.46 | 0.00% | 1.68% | 2.47% | 2.39% |
| 2025-07-29 | 1.0858 | -3.68 | -1.58 | -0.20 | -5.76% | -0.72% | 1.47% | 2.37% |
| 2025-07-28 | 1.0862 | 11.06 | -0.66 | 0.46 | -2.40% | 1.68% | 1.95% | 2.38% |
| 2025-07-25 | 1.0850 | -4.61 | -2.50 | -0.92 | -9.12% | -3.36% | 1.35% | 2.35% |
| 2025-07-24 | 1.0855 | -11.96 | -1.45 | -0.59 | -5.28% | -2.16% | 2.70% | 2.37% |
| 2025-07-23 | 1.0868 | -1.84 | 0.92 | 0.66 | 3.36% | 2.40% | 4.83% | 2.41% |
| 2025-07-22 | 1.0870 | 2.76 | 1.18 | 0.53 | 4.32% | 1.92% | 4.74% | 2.41% |
| 2025-07-21 | 1.0867 | -1.84 | 1.58 | -0.20 | 5.76% | -0.72% | 4.57% | 2.41% |
| 2025-07-18 | 1.0869 | 2.76 | 0.66 | -0.06 | 2.40% | -0.24% | 5.17% | 2.42% |
| 2025-07-17 | 1.0866 | 4.60 | 0.26 | 0.07 | 0.96% | 0.24% | 4.83% | 2.41% |
| 2025-07-16 | 1.0861 | 0.00 | 0.40 | 0.00 | 1.44% | 0.00% | 4.84% | 2.40% |
| 2025-07-15 | 1.0861 | 5.53 | -0.13 | 0.46 | -0.48% | 1.68% | 3.69% | 2.40% |
| 2025-07-14 | 1.0855 | -8.28 | -1.97 | 0.59 | -7.20% | 2.16% | 3.15% | 2.39% |
| 2025-07-11 | 1.0864 | 0.00 | -0.79 | 1.32 | -2.88% | 4.81% | 5.40% | 2.42% |
| 2025-07-10 | 1.0864 | 5.53 | -0.13 | 1.51 | -0.48% | 5.53% | 6.64% | 2.42% |
| 2025-07-09 | 1.0858 | -3.68 | -0.39 | 1.32 | -1.44% | 4.81% | 6.08% | 2.41% |
| 2025-07-08 | 1.0862 | -7.36 | 1.05 | 2.04 | 3.84% | 7.46% | 6.76% | 2.42% |
| 2025-07-07 | 1.0870 | 0.00 | 3.16 | 2.96 | 11.54% | 10.84% | 7.85% | 2.44% |
| 2025-07-04 | 1.0870 | 4.60 | 3.42 | 2.96 | 12.50% | 10.84% | 8.45% | 2.45% |
| 2025-07-03 | 1.0865 | 3.68 | 3.16 | 2.57 | 11.54% | 9.39% | 8.68% | 2.44% |
| 2025-07-02 | 1.0861 | 6.45 | 3.03 | 2.50 | 11.07% | 9.15% | 8.31% | 2.43% |
| 2025-07-01 | 1.0854 | 7.38 | 3.03 | 2.04 | 11.07% | 7.47% | 7.83% | 2.41% |
| 2025-06-30 | 1.0846 | 1.84 | 2.77 | 1.85 | 10.12% | 6.75% | 7.21% | 2.39% |
| 2025-06-27 | 1.0844 | 2.77 | 2.51 | 1.19 | 9.15% | 4.33% | 7.56% | 2.39% |
| 2025-06-26 | 1.0841 | 2.77 | 1.98 | 1.19 | 7.22% | 4.34% | 9.50% | 2.38% |
| 2025-06-25 | 1.0838 | 6.46 | 1.98 | 1.45 | 7.23% | 5.30% | 9.16% | 2.37% |
| 2025-06-24 | 1.0831 | 5.54 | 1.06 | 1.72 | 3.85% | 6.27% | 7.31% | 2.36% |
| 2025-06-23 | 1.0825 | 0.00 | 0.92 | 1.39 | 3.37% | 5.07% | 6.89% | 2.34% |
| 2025-06-20 | 1.0825 | -0.92 | -0.13 | 1.78 | -0.48% | 6.52% | 4.97% | 2.35% |
| 2025-06-19 | 1.0826 | 2.77 | 0.40 | 1.65 | 1.45% | 6.03% | 5.53% | 2.35% |
| 2025-06-18 | 1.0823 | 0.00 | 0.93 | 1.85 | 3.37% | 6.76% | 5.65% | 2.35% |
| 2025-06-17 | 1.0823 | 4.62 | 2.38 | 2.31 | 8.69% | 8.46% | 6.36% | 2.35% |
| 2025-06-16 | 1.0818 | -7.39 | 1.85 | 2.51 | 6.76% | 7.57% | 6.02% | 2.33% |
| 2025-06-13 | 1.0826 | 2.77 | 3.70 | 3.04 | 13.52% | 11.13% | 7.35% | 2.36% |
| 2025-06-12 | 1.0823 | 6.47 | 2.91 | 3.57 | 10.62% | 13.07% | 8.03% | 2.36% |
| 2025-06-11 | 1.0816 | 10.18 | 2.78 | 2.58 | 10.14% | 9.43% | 8.04% | 2.34% |
| 2025-06-10 | 1.0805 | 0.93 | 2.25 | 3.18 | 8.22% | 11.63% | 5.30% | 2.31% |
| 2025-06-09 | 1.0804 | 5.56 | 3.18 | 3.12 | 8.13% | 11.39% | 5.36% | 2.31% |
| 2025-06-06 | 1.0798 | -2.78 | 2.38 | 2.39 | 8.71% | 8.72% | 6.80% | 2.30% |
| 2025-06-05 | 1.0801 | 5.56 | 4.24 | 2.52 | 15.49% | 9.20% | 5.54% | 2.31% |
| 2025-06-04 | 1.0795 | 6.49 | 2.39 | 0.93 | 8.71% | 3.39% | 4.85% | 2.29% |
| 2025-06-03 | 1.0788 | 7.42 | 4.11 | 0.73 | 15.03% | 2.66% | 4.30% | 2.27% |
| 2025-05-30 | 1.0780 | 10.21 | 2.39 | 1.13 | 8.72% | 4.12% | 3.96% | 2.26% |
| 2025-05-29 | 1.0769 | -7.42 | 0.80 | 0.93 | 2.91% | 3.39% | 3.17% | 2.23% |
| 2025-05-28 | 1.0777 | 18.59 | -0.53 | 1.06 | -1.93% | 3.88% | 5.10% | 2.25% |
| 2025-05-27 | 1.0757 | 0.00 | -2.65 | 0.33 | -9.68% | 1.21% | 3.30% | 2.19% |
| 2025-05-26 | 1.0757 | -4.65 | -2.12 | 0.80 | -7.74% | 2.91% | 3.40% | 2.20% |
| 2025-05-23 | 1.0762 | -0.93 | -0.13 | 0.47 | -0.48% | 1.70% | 5.79% | 2.22% |
| 2025-05-22 | 1.0763 | -16.70 | 1.07 | 1.00 | 3.88% | 3.64% | 4.77% | 2.22% |
| 2025-05-21 | 1.0781 | 3.71 | 2.65 | 2.86 | 9.69% | 10.44% | 7.38% | 2.28% |
| 2025-05-20 | 1.0777 | 3.71 | 3.32 | 1.66 | 12.12% | 6.06% | 6.60% | 2.27% |
| 2025-05-19 | 1.0773 | 9.29 | 3.72 | 1.86 | 13.59% | 5.01% | 6.37% | 2.26% |
| 2025-05-16 | 1.0763 | 7.44 | 1.06 | 1.20 | 3.88% | 3.82% | 4.99% | 2.23% |
| 2025-05-15 | 1.0755 | -5.58 | 0.93 | 0.67 | 3.40% | 2.26% | 5.11% | 2.21% |
| 2025-05-14 | 1.0761 | 8.37 | 3.06 | 1.06 | 11.17% | 3.88% | 6.82% | 2.23% |
| 2025-05-13 | 1.0752 | 6.51 | 0.00 | 0.73 | 0.00% | 2.67% | 5.76% | 2.20% |
| 2025-05-12 | 1.0745 | -9.30 | 0.00 | 0.87 | 0.00% | 3.16% | 5.17% | 2.19% |
| 2025-05-09 | 1.0755 | 6.51 | 1.33 | 1.93 | 3.77% | 7.05% | 7.97% | 2.22% |
| 2025-05-08 | 1.0748 | 9.31 | 0.40 | 2.20 | 1.27% | 8.03% | 6.83% | 2.20% |
| 2025-05-07 | 1.0738 | -13.02 | -0.93 | 1.80 | -3.40% | 6.57% | 2.04% | 2.17% |
| 2025-05-06 | 1.0752 | 6.51 | 1.46 | 2.06 | 5.34% | 7.54% | 1.03% | 2.22% |
| 2025-04-30 | 1.0745 | 3.72 | 4.53 | 1.73 | 16.55% | 6.32% | 4.20% | 2.21% |
| 2025-04-29 | 1.0741 | 8.39 | 2.66 | 2.07 | 9.73% | 7.55% | 2.55% | 2.20% |
| 2025-04-28 | 1.0732 | 5.59 | 2.13 | 2.07 | 7.79% | 7.55% | 1.65% | 2.17% |
| 2025-04-25 | 1.0726 | 10.27 | 1.47 | 1.87 | 5.35% | 6.82% | 0.23% | 2.16% |
| 2025-04-24 | 1.0715 | 3.73 | -0.13 | 0.47 | -0.49% | 1.70% | -0.23% | 2.13% |
| 2025-04-23 | 1.0711 | -9.33 | -1.07 | 1.74 | -3.89% | 6.34% | 0.45% | 2.12% |
| 2025-04-22 | 1.0721 | 4.67 | 1.47 | 2.20 | 5.36% | 8.05% | 2.03% | 2.15% |
| 2025-04-21 | 1.0716 | 0.93 | 2.00 | -0.26 | 7.31% | -0.97% | 1.54% | 2.14% |
| 2025-04-18 | 1.0715 | -0.93 | 2.27 | -1.79 | 8.29% | -6.12% | 3.42% | 2.14% |
| 2025-04-17 | 1.0716 | -2.80 | 1.07 | -1.72 | 3.90% | -6.31% | 3.53% | 2.14% |
| 2025-04-16 | 1.0719 | 8.40 | 4.54 | -0.46 | 16.59% | -1.70% | 4.79% | 2.15% |
| 2025-04-15 | 1.0710 | 8.41 | 2.94 | -0.26 | 10.73% | -0.97% | 3.53% | 2.13% |
| 2025-04-14 | 1.0701 | 2.80 | -2.52 | -0.46 | -9.24% | -1.70% | 2.65% | 2.10% |
| 2025-04-11 | 1.0698 | -9.34 | -5.85 | -1.26 | -18.69% | -4.62% | 3.19% | 2.10% |
| 2025-04-10 | 1.0708 | 21.53 | -4.52 | -0.73 | -16.50% | -2.68% | 4.22% | 2.13% |
| 2025-04-09 | 1.0685 | -2.81 | -5.46 | -2.60 | -19.93% | -9.48% | -1.82% | 2.06% |
| 2025-04-08 | 1.0688 | -29.85 | -3.46 | -1.93 | -12.65% | -7.05% | -1.49% | 2.08% |
| 2025-04-07 | 1.0720 | -20.48 | 1.61 | 0.87 | 5.84% | 3.17% | 1.98% | 2.17% |
| 2025-04-03 | 1.0742 | 14.92 | 3.07 | 2.80 | 11.19% | 10.23% | 0.11% | 2.25% |
| 2025-04-02 | 1.0726 | 11.20 | 0.27 | 2.74 | 0.97% | 10.00% | -2.60% | 2.20% |
| 2025-04-01 | 1.0714 | 5.60 | -0.40 | 1.94 | -1.46% | 7.08% | -2.13% | 2.17% |
| 2025-03-31 | 1.0708 | -8.40 | 0.14 | 2.07 | 0.49% | 7.57% | -2.85% | 2.15% |
| 2025-03-28 | 1.0717 | -1.87 | 2.00 | 2.67 | 7.31% | 9.77% | -3.51% | 2.18% |
| 2025-03-27 | 1.0719 | -4.66 | 2.54 | 2.87 | 9.26% | 10.50% | -3.40% | 2.19% |
| 2025-03-26 | 1.0724 | 6.53 | 5.21 | 3.61 | 19.03% | 13.19% | -3.51% | 2.21% |
| 2025-03-25 | 1.0717 | 9.34 | 4.27 | 3.07 | 15.62% | 11.24% | -6.25% | 2.19% |
| 2025-03-24 | 1.0707 | 4.67 | 4.01 | 0.40 | 14.65% | 1.46% | -7.54% | 2.16% |
| 2025-03-21 | 1.0702 | 1.87 | 3.34 | 0.00 | 12.21% | 0.00% | -10.26% | 2.15% |
| 2025-03-20 | 1.0700 | 14.04 | 3.21 | -1.99 | 11.72% | -7.29% | -10.15% | 2.15% |
| 2025-03-19 | 1.0685 | 0.00 | 2.01 | -3.46 | 7.33% | -12.63% | -12.06% | 2.10% |
| 2025-03-18 | 1.0685 | 7.49 | 1.87 | -3.73 | 6.84% | -13.59% | -11.83% | 2.10% |
| 2025-03-17 | 1.0677 | 0.00 | -3.20 | -4.79 | -11.69% | -17.46% | -13.09% | 2.08% |
| 2025-03-14 | 1.0677 | 0.94 | -3.34 | -3.80 | -12.18% | -13.84% | -13.19% | 2.09% |
| 2025-03-13 | 1.0676 | 5.62 | -7.20 | -4.66 | -26.24% | -16.98% | -13.75% | 2.08% |
| 2025-03-12 | 1.0670 | -0.94 | -8.93 | -5.20 | -32.54% | -18.92% | -13.20% | 2.07% |
| 2025-03-11 | 1.0671 | -28.03 | -9.33 | -5.20 | -33.98% | -18.92% | -13.10% | 2.07% |
| 2025-03-10 | 1.0701 | -0.93 | -6.39 | -3.59 | -23.28% | -13.09% | -10.25% | 2.17% |
| 2025-03-07 | 1.0702 | -26.10 | -4.26 | -4.92 | -15.54% | -17.90% | -7.01% | 2.18% |
| 2025-03-06 | 1.0730 | -6.52 | -2.13 | -3.91 | -7.76% | -14.26% | -3.30% | 2.26% |
| 2025-03-05 | 1.0737 | -3.72 | -1.46 | -3.71 | -5.34% | -13.53% | -2.75% | 2.29% |
| 2025-03-04 | 1.0741 | -7.44 | -1.06 | -3.25 | -3.88% | -11.84% | -2.45% | 2.30% |
| 2025-03-03 | 1.0749 | 13.97 | -0.79 | -2.85 | -2.91% | -10.39% | -1.74% | 2.33% |
| 2025-02-28 | 1.0734 | -11.17 | -5.57 | -4.18 | -20.32% | -15.21% | -3.50% | 2.29% |
| 2025-02-27 | 1.0746 | -1.86 | -5.70 | -2.98 | -20.78% | -10.87% | -2.30% | 2.33% |
| 2025-02-26 | 1.0748 | -0.93 | -5.96 | -3.05 | -21.74% | -11.11% | -2.15% | 2.34% |
| 2025-02-25 | 1.0749 | -5.58 | -5.43 | -3.25 | -19.81% | -11.83% | -1.59% | 2.34% |
| 2025-02-24 | 1.0755 | -19.49 | -4.90 | -2.12 | -17.88% | -7.73% | -0.98% | 2.36% |
| 2025-02-21 | 1.0776 | -12.05 | -2.78 | -1.26 | -10.14% | -4.59% | 2.60% | 2.43% |
| 2025-02-20 | 1.0789 | -3.71 | -0.26 | 0.00 | -0.97% | 0.00% | 5.10% | 2.48% |
| 2025-02-19 | 1.0793 | 2.78 | -0.13 | 1.92 | -0.48% | 7.02% | 5.32% | 2.49% |
| 2025-02-18 | 1.0790 | -1.85 | -1.06 | 1.53 | -3.86% | 3.54% | 5.42% | 2.48% |
| 2025-02-17 | 1.0792 | -4.63 | 0.66 | 1.66 | 2.42% | 4.04% | 5.81% | 2.49% |
| 2025-02-14 | 1.0797 | 5.56 | 0.27 | 1.99 | 0.97% | 5.65% | 8.05% | 2.51% |
| 2025-02-13 | 1.0791 | -2.78 | 0.27 | 1.59 | 0.97% | 4.79% | 7.83% | 2.50% |
| 2025-02-12 | 1.0794 | -3.70 | 3.98 | 1.79 | 14.53% | 5.72% | 7.94% | 2.51% |
| 2025-02-11 | 1.0798 | 10.20 | 4.11 | 2.06 | 7.01% | 7.01% | 5.95% | 2.52% |
| 2025-02-10 | 1.0787 | -7.41 | 2.66 | 1.33 | 4.84% | 4.84% | 4.93% | 2.49% |
| 2025-02-07 | 1.0795 | 5.56 | 3.71 | 2.06 | 8.63% | 7.51% | 5.55% | 2.52% |
| 2025-02-06 | 1.0789 | 23.23 | 2.92 | 1.99 | 7.46% | 7.27% | 3.51% | 2.51% |
| 2025-02-05 | 1.0764 | -2.79 | -0.40 | 0.73 | -1.13% | 2.67% | 0.45% | 2.43% |
| 2025-01-27 | 1.0767 | 2.79 | 2.79 | 2.86 | 10.19% | 10.45% | 4.06% | 2.46% |
| 2025-01-24 | 1.0764 | 4.65 | 3.32 | 1.46 | 12.14% | 5.34% | 4.99% | 2.45% |
| 2025-01-23 | 1.0759 | 5.58 | 2.13 | 1.13 | 7.77% | 4.13% | 5.22% | 2.44% |
| 2025-01-22 | 1.0753 | 8.38 | 3.59 | 0.47 | 13.13% | 1.70% | 4.77% | 2.42% |
| 2025-01-21 | 1.0744 | -1.86 | 2.93 | -0.93 | 10.70% | -3.39% | 4.80% | 2.40% |
| 2025-01-20 | 1.0746 | 6.52 | 2.93 | -0.93 | 10.70% | -3.39% | 5.17% | 2.41% |
| 2025-01-17 | 1.0739 | -3.72 | -0.40 | -0.60 | -1.46% | -2.18% | 1.36% | 2.39% |
| 2025-01-16 | 1.0743 | 15.85 | 0.14 | 0.20 | 0.49% | 0.73% | 0.79% | 2.40% |
| 2025-01-15 | 1.0726 | 3.73 | -2.66 | -0.13 | -9.70% | -0.45% | -0.45% | 2.35% |
| 2025-01-14 | 1.0722 | -1.86 | -4.79 | -0.40 | -17.45% | -1.46% | 0.43% | 2.34% |
| 2025-01-13 | 1.0724 | -16.76 | -4.78 | 0.07 | -17.45% | 0.24% | 0.66% | 2.35% |
| 2025-01-10 | 1.0742 | 0.00 | -0.80 | 0.80 | -2.91% | 2.92% | 4.55% | 2.41% |
| 2025-01-09 | 1.0742 | -3.72 | 0.27 | 1.47 | 0.97% | 5.35% | 4.55% | 2.42% |
| 2025-01-08 | 1.0746 | -11.15 | 2.40 | 1.73 | 7.66% | 6.32% | 6.14% | 2.43% |
| 2025-01-07 | 1.0758 | -1.86 | 3.99 | 3.00 | 14.58% | 10.95% | 8.22% | 2.47% |
| 2025-01-06 | 1.0760 | 11.16 | 4.92 | 3.26 | 17.99% | 11.93% | 8.71% | 2.48% |
| 2025-01-03 | 1.0748 | 7.45 | 2.40 | 3.27 | 8.75% | 11.94% | 8.32% | 2.45% |
| 2025-01-02 | 1.0740 | 11.19 | 2.66 | 2.93 | 9.73% | 10.72% | 8.67% | 2.42% |
| 2024-12-31 | 1.0728 | 4.66 | 2.00 | -0.53 | 7.30% | -1.94% | 10.08% | 2.39% |
| 2024-12-30 | 1.0723 | -6.52 | 1.60 | -0.46 | 5.84% | -1.70% | 9.85% | 2.38% |
| 2024-12-27 | 1.0730 | 9.33 | 4.14 | 0.80 | 15.11% | 2.92% | 11.68% | 2.40% |
| 2024-12-26 | 1.0720 | 0.00 | 3.20 | 0.20 | 11.70% | 0.73% | 11.46% | 2.37% |
| 2024-12-25 | 1.0720 | 6.53 | -0.93 | 1.21 | -3.40% | 4.39% | 12.03% | 2.38% |
| 2024-12-24 | 1.0713 | 1.87 | -3.06 | 0.74 | -11.17% | 2.68% | 11.40% | 2.36% |
| 2024-12-23 | 1.0711 | 11.22 | -2.52 | 1.27 | -9.23% | 4.63% | 11.54% | 2.35% |
| 2024-12-20 | 1.0699 | 2.80 | -2.53 | 1.21 | -9.24% | 4.39% | 11.83% | 2.32% |
| 2024-12-19 | 1.0696 | -28.90 | -2.79 | 0.81 | -10.22% | 2.93% | 12.18% | 2.31% |
| 2024-12-18 | 1.0727 | -8.38 | 3.34 | 3.47 | 12.18% | 12.70% | 16.44% | 2.41% |
| 2024-12-17 | 1.0736 | 5.59 | 4.53 | 4.81 | 16.57% | 17.60% | 14.53% | 2.45% |
| 2024-12-16 | 1.0730 | 11.20 | 5.07 | 5.01 | 18.53% | 18.35% | 14.33% | 2.43% |
| 2024-12-13 | 1.0718 | 0.93 | 4.94 | 5.62 | 18.06% | 20.59% | 12.15% | 2.40% |
| 2024-12-12 | 1.0717 | 14.02 | 4.41 | 5.96 | 16.11% | 21.83% | 11.69% | 2.39% |
| 2024-12-11 | 1.0702 | 0.00 | 3.61 | 4.96 | 13.19% | 18.15% | 11.01% | 2.35% |
| 2024-12-10 | 1.0702 | 9.35 | 5.08 | 5.50 | 18.58% | 20.13% | 11.19% | 2.35% |
| 2024-12-09 | 1.0692 | 10.30 | 4.95 | 5.17 | 18.11% | 18.91% | 10.44% | 2.32% |
| 2024-12-06 | 1.0681 | -2.81 | 6.30 | 4.97 | 23.05% | 18.19% | 14.06% | 2.29% |
| 2024-12-05 | 1.0684 | 8.43 | 7.51 | 5.51 | 27.47% | 20.16% | 15.80% | 2.30% |
| 2024-12-04 | 1.0675 | 10.32 | 6.31 | 5.31 | 23.06% | 19.44% | 15.00% | 2.27% |
| 2024-12-03 | 1.0664 | 8.45 | 5.91 | 4.98 | 21.60% | 18.22% | 13.31% | 2.24% |
| 2024-12-02 | 1.0655 | 19.75 | 5.38 | 4.78 | 19.65% | 17.49% | 12.73% | 2.21% |
| 2024-11-29 | 1.0634 | 5.65 | 3.63 | 2.22 | 13.27% | 8.12% | 9.22% | 2.14% |
| 2024-11-28 | 1.0628 | 0.00 | 3.50 | 1.41 | 12.79% | 5.16% | 9.11% | 2.12% |
| 2024-11-27 | 1.0628 | 7.53 | 4.31 | 1.08 | 15.75% | 3.93% | 9.34% | 2.13% |
| 2024-11-26 | 1.0620 | 4.71 | 4.04 | 0.34 | 14.77% | 1.23% | 7.89% | 2.10% |
| 2024-11-25 | 1.0615 | 7.54 | 4.18 | 0.61 | 15.27% | 2.21% | 7.59% | 2.09% |
| 2024-11-22 | 1.0607 | 4.72 | 0.81 | 0.61 | 2.95% | 2.21% | 6.11% | 2.06% |
| 2024-11-21 | 1.0602 | 5.66 | -0.67 | 1.28 | -2.46% | 4.68% | 4.95% | 2.05% |
| 2024-11-20 | 1.0596 | 5.67 | -2.15 | 2.50 | -7.86% | 9.14% | 3.34% | 2.03% |
| 2024-11-19 | 1.0590 | 5.67 | -3.37 | 2.91 | -12.28% | 10.63% | 2.70% | 2.01% |
| 2024-11-18 | 1.0584 | -16.04 | -2.96 | 2.64 | -10.82% | 9.64% | 2.12% | 1.99% |
| 2024-11-15 | 1.0601 | -5.66 | 0.41 | 4.06 | 1.48% | 14.84% | 4.96% | 2.06% |
| 2024-11-14 | 1.0607 | -4.71 | 3.24 | 3.79 | 11.82% | 13.84% | 5.42% | 2.08% |
| 2024-11-13 | 1.0612 | -2.83 | 7.16 | 3.92 | 26.17% | 14.33% | 7.15% | 2.10% |
| 2024-11-12 | 1.0615 | 8.49 | 9.19 | 4.46 | 33.62% | 16.31% | 8.66% | 2.11% |
| 2024-11-11 | 1.0606 | 7.55 | 8.25 | 3.99 | 30.16% | 14.58% | 7.94% | 2.08% |
| 2024-11-08 | 1.0598 | 14.17 | 7.71 | 3.45 | 28.20% | 12.61% | 10.89% | 2.06% |
| 2024-11-07 | 1.0583 | 22.73 | 4.33 | 2.71 | 15.81% | 9.89% | 8.45% | 2.01% |
| 2024-11-06 | 1.0559 | 11.38 | 0.68 | 0.34 | 2.47% | 1.24% | 3.56% | 1.93% |
| 2024-11-05 | 1.0547 | 1.90 | -0.27 | -0.81 | -0.99% | -2.96% | 2.51% | 1.89% |
| 2024-11-04 | 1.0545 | 3.79 | -0.27 | -1.49 | -0.99% | -5.43% | 2.38% | 1.89% |
| 2024-11-01 | 1.0541 | -9.48 | -0.81 | -1.62 | -2.97% | -5.92% | 2.17% | 1.88% |
| 2024-10-31 | 1.0551 | -2.84 | 1.08 | -1.08 | 3.96% | -3.95% | 3.36% | 1.91% |
| 2024-10-30 | 1.0554 | 4.74 | 0.00 | -0.27 | 0.00% | -0.99% | 3.82% | 1.93% |
| 2024-10-29 | 1.0549 | 1.90 | -1.35 | -0.74 | -4.94% | -2.72% | 0.32% | 1.91% |
| 2024-10-28 | 1.0547 | 0.00 | -2.70 | -0.20 | -9.87% | -0.74% | 0.11% | 1.91% |
| 2024-10-25 | 1.0547 | 3.79 | -2.43 | 0.82 | -8.88% | 2.97% | -2.99% | 1.91% |
| 2024-10-24 | 1.0543 | -10.42 | -3.25 | 1.22 | -11.84% | 4.46% | -2.76% | 1.90% |
| 2024-10-23 | 1.0554 | -4.74 | -0.54 | 3.40 | -1.98% | 12.41% | -1.61% | 1.94% |
| 2024-10-22 | 1.0559 | -7.57 | -0.13 | 3.33 | -0.49% | 12.16% | -1.19% | 1.96% |
| 2024-10-21 | 1.0567 | 1.89 | 2.30 | 3.12 | 8.40% | 7.60% | -0.33% | 1.99% |
| 2024-10-18 | 1.0565 | -1.89 | 4.06 | 2.98 | 14.85% | 8.48% | -0.12% | 1.99% |
| 2024-10-17 | 1.0567 | 8.52 | 5.69 | 3.12 | 20.81% | 9.39% | 0.81% | 2.00% |
| 2024-10-16 | 1.0558 | -1.89 | 7.33 | 2.51 | 26.81% | 8.02% | -0.10% | 1.97% |
| 2024-10-15 | 1.0560 | 9.48 | 6.79 | 2.65 | 24.81% | 9.02% | 0.11% | 1.97% |
| 2024-10-14 | 1.0550 | 14.24 | 3.94 | 1.97 | 7.19% | 7.19% | -1.00% | 1.94% |
| 2024-10-11 | 1.0535 | 9.50 | 1.90 | -0.74 | 4.42% | -2.72% | -0.58% | 1.89% |
| 2024-10-10 | 1.0525 | 19.99 | 0.55 | -3.18 | 1.39% | -11.59% | -0.81% | 1.86% |
| 2024-10-09 | 1.0504 | -5.71 | -2.31 | -4.67 | -6.55% | -17.01% | -2.43% | 1.79% |
| 2024-10-08 | 1.0510 | -10.46 | -1.49 | -3.86 | -4.77% | -14.06% | -2.60% | 1.81% |
| 2024-09-30 | 1.0521 | -23.71 | -6.36 | -2.57 | -23.19% | -7.73% | -2.23% | 1.86% |
| 2024-09-27 | 1.0546 | -24.59 | -3.24 | -0.88 | -11.84% | -3.21% | -0.12% | 1.96% |
| 2024-09-26 | 1.0572 | -0.95 | 0.95 | 1.42 | 3.45% | 5.19% | 3.35% | 2.05% |
| 2024-09-25 | 1.0573 | 5.68 | 0.95 | 2.23 | 3.45% | 8.16% | 2.07% | 2.06% |
| 2024-09-24 | 1.0567 | -0.95 | 1.08 | 2.37 | 2.51% | 8.66% | 1.62% | 2.04% |
| 2024-09-23 | 1.0568 | -1.89 | 1.22 | 2.91 | 3.11% | 10.65% | 1.79% | 2.05% |
| 2024-09-20 | 1.0570 | 4.73 | 1.49 | 2.44 | 5.43% | 8.91% | 1.50% | 2.06% |
| 2024-09-19 | 1.0565 | -0.95 | 1.90 | 1.96 | 6.92% | 7.18% | 0.12% | 2.04% |
| 2024-09-18 | 1.0566 | 6.63 | 3.52 | 2.37 | 12.86% | 8.66% | 1.04% | 2.05% |
| 2024-09-13 | 1.0559 | 7.58 | 3.39 | 1.22 | 12.37% | 4.45% | 2.77% | 2.03% |
| 2024-09-12 | 1.0551 | 10.44 | 2.03 | 0.82 | 7.42% | 2.97% | 3.82% | 2.01% |
| 2024-09-11 | 1.0540 | 7.60 | 1.22 | -0.47 | 4.46% | -1.73% | 3.71% | 1.97% |
| 2024-09-10 | 1.0532 | 6.65 | -2.57 | -0.74 | -9.39% | -2.72% | 2.28% | 1.94% |
| 2024-09-09 | 1.0525 | -8.54 | -3.25 | -2.03 | -11.86% | -7.41% | 1.57% | 1.92% |
| 2024-09-06 | 1.0534 | -1.90 | -0.95 | -1.22 | -3.46% | -4.45% | 3.36% | 1.96% |
| 2024-09-05 | 1.0536 | 4.75 | -0.40 | -1.76 | -1.48% | -6.42% | 4.75% | 1.97% |
| 2024-09-04 | 1.0531 | -18.96 | -2.17 | -1.76 | -7.91% | -6.42% | 3.94% | 1.95% |
| 2024-09-03 | 1.0551 | 1.90 | 1.08 | -0.88 | 3.96% | -3.21% | 0.54% | 2.03% |
| 2024-09-02 | 1.0549 | 7.59 | -0.81 | -0.54 | -2.96% | -1.98% | 0.33% | 2.02% |
| 2024-08-30 | 1.0541 | 1.90 | -1.49 | -1.22 | -5.44% | -4.44% | -0.81% | 2.00% |
| 2024-08-29 | 1.0539 | -7.59 | -3.11 | 0.07 | -11.35% | 0.25% | -0.23% | 1.99% |
| 2024-08-28 | 1.0547 | 3.79 | -1.35 | 0.82 | -4.94% | 2.97% | 0.35% | 2.02% |
| 2024-08-27 | 1.0543 | -11.37 | -2.84 | 1.70 | -10.37% | 6.20% | 2.28% | 2.01% |
| 2024-08-26 | 1.0555 | 2.84 | -0.27 | 3.19 | -0.99% | 11.66% | 3.69% | 2.06% |
| 2024-08-23 | 1.0552 | -9.47 | -0.95 | 2.78 | -3.46% | 10.17% | 0.69% | 2.05% |
| 2024-08-22 | 1.0562 | 4.74 | 3.25 | 4.62 | 11.88% | 16.89% | 0.69% | 2.09% |
| 2024-08-21 | 1.0557 | -6.63 | 2.98 | 3.53 | 10.89% | 12.91% | 1.27% | 2.07% |
| 2024-08-20 | 1.0564 | 6.63 | 6.24 | 4.69 | 22.80% | 17.14% | 1.41% | 2.10% |
| 2024-08-19 | 1.0557 | -1.89 | 6.65 | 4.08 | 24.31% | 14.90% | 0.67% | 2.08% |
| 2024-08-16 | 1.0559 | 19.93 | 6.51 | 0.89 | 23.81% | 3.21% | -2.87% | 2.09% |
| 2024-08-15 | 1.0538 | 2.85 | 5.98 | -2.15 | 21.86% | -7.89% | -4.72% | 2.02% |
| 2024-08-14 | 1.0535 | 16.16 | 4.08 | -0.87 | 14.89% | -3.21% | -4.72% | 2.01% |
| 2024-08-13 | 1.0518 | 9.52 | 3.13 | -1.55 | 11.43% | -5.69% | -4.00% | 1.95% |
| 2024-08-12 | 1.0508 | -2.85 | 1.50 | -2.43 | 5.46% | -8.90% | -5.24% | 1.91% |
| 2024-08-09 | 1.0511 | 16.20 | -4.73 | -0.73 | -17.31% | -2.73% | -5.99% | 1.93% |
| 2024-08-08 | 1.0494 | -10.47 | -10.29 | -1.62 | -37.49% | -5.95% | -8.75% | 1.86% |
| 2024-08-07 | 1.0505 | 9.53 | -5.81 | -2.77 | -21.26% | -10.14% | -6.57% | 1.91% |
| 2024-08-06 | 1.0495 | -1.91 | -6.23 | -4.12 | -22.75% | -15.07% | -6.70% | 1.87% |
| 2024-08-05 | 1.0497 | -46.46 | -6.36 | -3.31 | -23.24% | -12.11% | -6.69% | 1.88% |
| 2024-08-02 | 1.0546 | -22.71 | 3.27 | -0.33 | 11.89% | -1.24% | -0.12% | 2.07% |
| 2024-08-01 | 1.0570 | 20.86 | 7.05 | 0.14 | 25.78% | 0.49% | 4.16% | 2.17% |
| 2024-07-31 | 1.0548 | 6.64 | 0.28 | -2.43 | 0.99% | -8.87% | 1.96% | 2.09% |
| 2024-07-30 | 1.0541 | -2.85 | -2.02 | -2.56 | -7.41% | -9.36% | 0.87% | 2.06% |
| 2024-07-29 | 1.0544 | 20.91 | -0.26 | -2.16 | -0.99% | -7.89% | 1.23% | 2.07% |
| 2024-07-26 | 1.0522 | 3.80 | -3.93 | -2.23 | -14.33% | -8.15% | 0.23% | 2.00% |
| 2024-07-25 | 1.0518 | -26.55 | -6.77 | -3.79 | -24.67% | -13.81% | 1.16% | 1.98% |
| 2024-07-24 | 1.0546 | -9.47 | -5.13 | -1.14 | -18.72% | -4.20% | 4.17% | 2.09% |
| 2024-07-23 | 1.0556 | 9.48 | -3.10 | -0.94 | -11.34% | -3.45% | 4.45% | 2.13% |
| 2024-07-22 | 1.0546 | -4.74 | -4.05 | -1.08 | -14.79% | -3.95% | 3.47% | 2.10% |
| 2024-07-19 | 1.0551 | -16.09 | -0.53 | -0.40 | -1.98% | -1.48% | 3.82% | 2.12% |
| 2024-07-18 | 1.0568 | -15.12 | -0.80 | 1.02 | -2.96% | 3.71% | 6.37% | 2.19% |
| 2024-07-17 | 1.0584 | 4.73 | 2.84 | 2.51 | 10.37% | 9.15% | 9.27% | 2.26% |
| 2024-07-16 | 1.0579 | 2.84 | 1.22 | 3.05 | 4.44% | 11.14% | 8.36% | 2.24% |
| 2024-07-15 | 1.0576 | 19.90 | 1.90 | 3.05 | 6.91% | 11.14% | 8.30% | 2.23% |
| 2024-07-12 | 1.0555 | -17.97 | -0.27 | 1.49 | -0.99% | 5.45% | 8.59% | 2.16% |
| 2024-07-11 | 1.0574 | 10.41 | 2.84 | 3.73 | 10.38% | 13.63% | 11.97% | 2.23% |
| 2024-07-10 | 1.0563 | -6.62 | 2.17 | 2.92 | 7.91% | 10.66% | 8.87% | 2.19% |
| 2024-07-09 | 1.0570 | 7.57 | 4.88 | 4.20 | 17.82% | 15.38% | 9.91% | 2.22% |
| 2024-07-08 | 1.0562 | 4.74 | 4.20 | 3.53 | 15.35% | 12.90% | 9.33% | 2.19% |
| 2024-07-05 | 1.0557 | 3.79 | 3.25 | 2.85 | 11.88% | 10.41% | 12.34% | 2.18% |
| 2024-07-04 | 1.0553 | 5.69 | 4.61 | 1.97 | 16.85% | 7.18% | 12.23% | 2.17% |
| 2024-07-03 | 1.0547 | 12.34 | 3.66 | 1.97 | 13.38% | 7.19% | 12.23% | 2.14% |
| 2024-07-02 | 1.0534 | 2.85 | 3.53 | 1.43 | 12.90% | 5.21% | 11.15% | 2.10% |
| 2024-07-01 | 1.0531 | -1.90 | 2.85 | 1.84 | 10.42% | 6.70% | 11.17% | 2.09% |
| 2024-06-28 | 1.0533 | 13.31 | 2.45 | 2.11 | 8.93% | 7.70% | 9.55% | 2.10% |
| 2024-06-27 | 1.0519 | -0.95 | -0.68 | 1.56 | -2.48% | 5.71% | 7.68% | 2.05% |
| 2024-06-26 | 1.0520 | 11.42 | 0.27 | 2.66 | 0.99% | 9.70% | 8.27% | 2.05% |
| 2024-06-25 | 1.0508 | -1.90 | -0.68 | 2.52 | -2.48% | 9.21% | 7.98% | 2.01% |
| 2024-06-24 | 1.0510 | -4.76 | 0.82 | 2.11 | 2.98% | 6.35% | 8.46% | 2.02% |
| 2024-06-21 | 1.0515 | -8.55 | 1.77 | 2.45 | 6.45% | 8.96% | 7.80% | 2.05% |
| 2024-06-20 | 1.0524 | 5.70 | 3.81 | 3.34 | 13.91% | 12.20% | 9.44% | 2.08% |
| 2024-06-19 | 1.0518 | 4.76 | 5.04 | 4.57 | 18.41% | 16.71% | 9.09% | 2.06% |
| 2024-06-18 | 1.0513 | 8.57 | 5.72 | 4.43 | 20.91% | 16.22% | 8.75% | 2.04% |
| 2024-06-17 | 1.0504 | 1.90 | 3.41 | 4.23 | 8.71% | 15.48% | 8.01% | 2.01% |
| 2024-06-14 | 1.0502 | 5.72 | 3.13 | 4.78 | 11.44% | 17.49% | 10.28% | 2.01% |
| 2024-06-13 | 1.0496 | 14.31 | 2.86 | 4.10 | 10.45% | 14.99% | 10.29% | 1.99% |
| 2024-06-12 | 1.0481 | 9.55 | 4.10 | 2.05 | 14.97% | 7.48% | 8.89% | 1.93% |
| 2024-06-11 | 1.0471 | -7.63 | 3.15 | 1.23 | 11.48% | 4.49% | 7.57% | 1.89% |
| 2024-06-07 | 1.0479 | 3.82 | 6.43 | 3.01 | 23.49% | 10.99% | 9.60% | 1.93% |
| 2024-06-06 | 1.0475 | 22.96 | 5.33 | 1.64 | 19.49% | 5.99% | 9.72% | 1.92% |
| 2024-06-05 | 1.0451 | 2.87 | 0.00 | 0.21 | 0.00% | 0.75% | 9.74% | 1.82% |
| 2024-06-04 | 1.0448 | 5.75 | -0.68 | 0.34 | -2.49% | 1.25% | 8.25% | 1.81% |
| 2024-06-03 | 1.0442 | 9.59 | -0.95 | 0.14 | -3.49% | 0.50% | 7.87% | 1.79% |
| 2024-05-31 | 1.0432 | -3.83 | -0.41 | -0.07 | -1.50% | -0.25% | 7.50% | 1.76% |
| 2024-05-30 | 1.0436 | -14.35 | -2.05 | 0.41 | -7.48% | 1.50% | 8.22% | 1.77% |
| 2024-05-29 | 1.0451 | -1.91 | 0.41 | 2.54 | 1.50% | 9.26% | 10.92% | 1.84% |
| 2024-05-28 | 1.0453 | 3.83 | 1.37 | 3.08 | 4.99% | 11.27% | 10.24% | 1.85% |
| 2024-05-27 | 1.0449 | 13.42 | 1.23 | 3.02 | 4.50% | 11.02% | 10.11% | 1.83% |
| 2024-05-24 | 1.0435 | -15.31 | 0.28 | 2.26 | 1.00% | 8.27% | 7.98% | 1.78% |
| 2024-05-23 | 1.0451 | 2.87 | 2.87 | 3.91 | 10.50% | 14.30% | 11.87% | 1.85% |
| 2024-05-22 | 1.0448 | 4.79 | 4.66 | 3.50 | 17.02% | 12.79% | 11.99% | 1.84% |
| 2024-05-21 | 1.0443 | 2.87 | 4.80 | 3.50 | 17.53% | 12.79% | 10.14% | 1.82% |
| 2024-05-20 | 1.0440 | 6.71 | 4.80 | 4.95 | 17.54% | 18.11% | 10.12% | 1.81% |
| 2024-05-17 | 1.0433 | 2.88 | 4.25 | 4.61 | 15.54% | 13.88% | 8.45% | 1.79% |
| 2024-05-16 | 1.0430 | 15.36 | 4.94 | 4.40 | 18.06% | 14.08% | 8.10% | 1.78% |
| 2024-05-15 | 1.0414 | 5.76 | 2.33 | 3.30 | 8.53% | 11.27% | 3.75% | 1.71% |
| 2024-05-14 | 1.0408 | 2.88 | 2.20 | 2.89 | 8.03% | 10.56% | 2.64% | 1.69% |
| 2024-05-13 | 1.0405 | 2.88 | 5.09 | 3.24 | 18.61% | 11.83% | 2.38% | 1.68% |
| 2024-05-10 | 1.0402 | 7.70 | 4.96 | 2.89 | 12.68% | 10.57% | 2.46% | 1.67% |
| 2024-05-09 | 1.0394 | -2.89 | 3.86 | 2.69 | 10.95% | 9.82% | 2.23% | 1.64% |
| 2024-05-08 | 1.0397 | 4.81 | 4.27 | 2.07 | 13.64% | 7.54% | 2.82% | 1.66% |
| 2024-05-07 | 1.0392 | 23.15 | 3.58 | 2.90 | 13.08% | 10.58% | 2.69% | 1.64% |
| 2024-05-06 | 1.0368 | 1.93 | 1.38 | 1.52 | 5.03% | 5.54% | 0.21% | 1.54% |
| 2024-04-30 | 1.0366 | 7.72 | 2.21 | 0.35 | 8.06% | 1.26% | 0.22% | 1.54% |
| 2024-04-29 | 1.0358 | -1.93 | 1.66 | -1.65 | 6.05% | -6.03% | -0.68% | 1.51% |
| 2024-04-26 | 1.0360 | 4.83 | 1.24 | -1.65 | 4.53% | -6.03% | 0.47% | 1.52% |
| 2024-04-25 | 1.0355 | -11.58 | -1.10 | -1.37 | -4.03% | -5.03% | 0.35% | 1.50% |
| 2024-04-24 | 1.0367 | 16.43 | 0.83 | -0.96 | 3.02% | -3.52% | 1.88% | 1.56% |
| 2024-04-23 | 1.0350 | 3.87 | -1.52 | -1.72 | -5.54% | -6.28% | 0.11% | 1.49% |
| 2024-04-22 | 1.0346 | -4.83 | -4.96 | -1.86 | -18.08% | -6.79% | -0.34% | 1.47% |
| 2024-04-19 | 1.0351 | -11.58 | -4.54 | -1.03 | -16.57% | -3.30% | 1.65% | 1.50% |
| 2024-04-18 | 1.0363 | 1.93 | -1.65 | -0.20 | -6.03% | -0.70% | 3.53% | 1.55% |
| 2024-04-17 | 1.0361 | 0.00 | -2.75 | -0.34 | -10.05% | -1.26% | 3.18% | 1.54% |
| 2024-04-16 | 1.0361 | -20.23 | -1.93 | -0.69 | -7.04% | -2.51% | 2.98% | 1.54% |
| 2024-04-15 | 1.0382 | -1.93 | 1.24 | 0.83 | 4.52% | 3.02% | 5.47% | 1.64% |
| 2024-04-12 | 1.0384 | 8.67 | 2.48 | 1.38 | 7.04% | 5.03% | 5.06% | 1.65% |
| 2024-04-11 | 1.0375 | -5.78 | 1.24 | 1.03 | 3.96% | 3.77% | 4.00% | 1.61% |
| 2024-04-10 | 1.0381 | 5.78 | 2.07 | 1.72 | 7.55% | 6.29% | 4.12% | 1.64% |
| 2024-04-09 | 1.0375 | 1.93 | 0.55 | 1.59 | 2.01% | 5.79% | 2.53% | 1.62% |
| 2024-04-08 | 1.0373 | 6.75 | 0.41 | 1.52 | 1.51% | 5.54% | 2.39% | 1.61% |
| 2024-04-03 | 1.0366 | -4.82 | 1.38 | 2.00 | 5.04% | 7.31% | 2.59% | 1.59% |
| 2024-04-02 | 1.0371 | 0.96 | 2.62 | 2.62 | 9.57% | 9.59% | 4.75% | 1.61% |
| 2024-04-01 | 1.0370 | 5.79 | 2.62 | 2.48 | 9.57% | 9.08% | 4.79% | 1.61% |
| 2024-03-29 | 1.0364 | 3.86 | 2.07 | 2.07 | 7.56% | 7.57% | 5.90% | 1.59% |
| 2024-03-28 | 1.0360 | 3.86 | 1.38 | 1.66 | 5.04% | 6.05% | 5.07% | 1.58% |
| 2024-03-27 | 1.0356 | 3.86 | 2.62 | 1.04 | 9.58% | 3.78% | 4.60% | 1.56% |
| 2024-03-26 | 1.0352 | 0.97 | 2.63 | 0.76 | 9.59% | 2.77% | 3.98% | 1.54% |
| 2024-03-25 | 1.0351 | 1.93 | 2.35 | 0.35 | 8.58% | 1.26% | 3.99% | 1.54% |
| 2024-03-22 | 1.0349 | -0.97 | 2.07 | -0.21 | 7.57% | -0.76% | 7.21% | 1.54% |
| 2024-03-21 | 1.0350 | 12.58 | 1.93 | 0.48 | 7.06% | 1.76% | 7.21% | 1.54% |
| 2024-03-20 | 1.0337 | 3.87 | -0.55 | -0.48 | -2.02% | -1.76% | 5.91% | 1.49% |
| 2024-03-19 | 1.0333 | -0.97 | -1.11 | -0.69 | -4.03% | -2.52% | 5.06% | 1.47% |
| 2024-03-18 | 1.0334 | 0.00 | -1.66 | -0.69 | -6.05% | -2.52% | 5.28% | 1.48% |
| 2024-03-15 | 1.0334 | -1.93 | -2.49 | 0.42 | -9.07% | 1.51% | 5.72% | 1.48% |
| 2024-03-14 | 1.0336 | -4.84 | -0.97 | 1.32 | -3.53% | 4.80% | 6.09% | 1.50% |
| 2024-03-13 | 1.0341 | 0.00 | -0.41 | 1.87 | -1.51% | 6.82% | 6.79% | 1.52% |
| 2024-03-12 | 1.0341 | -4.83 | -0.28 | 1.66 | -1.01% | 6.06% | 7.00% | 1.52% |
| 2024-03-11 | 1.0346 | -5.80 | 0.28 | 2.01 | 1.01% | 7.33% | 7.77% | 1.55% |
| 2024-03-08 | 1.0352 | 8.70 | 3.32 | 2.49 | 12.12% | 9.10% | 11.27% | 1.58% |
| 2024-03-07 | 1.0343 | -0.97 | 3.60 | 2.77 | 13.14% | 10.12% | 10.44% | 1.54% |
| 2024-03-06 | 1.0344 | 0.97 | 4.15 | 3.88 | 15.17% | 14.19% | 10.68% | 1.55% |
| 2024-03-05 | 1.0343 | -0.97 | 3.60 | 3.74 | 13.14% | 13.68% | 10.35% | 1.54% |
| 2024-03-04 | 1.0344 | 15.49 | 3.74 | 3.95 | 13.65% | 14.45% | 10.80% | 1.55% |
| 2024-03-01 | 1.0328 | 10.66 | 1.66 | 3.61 | 6.07% | 8.40% | 10.46% | 1.48% |
| 2024-02-29 | 1.0317 | 2.91 | 1.94 | 2.85 | 7.09% | 6.93% | 7.95% | 1.44% |
| 2024-02-28 | 1.0314 | -2.91 | 3.61 | 2.64 | 13.18% | 6.75% | 8.67% | 1.42% |
| 2024-02-27 | 1.0317 | 0.00 | 3.89 | 2.85 | 14.19% | 7.66% | 8.91% | 1.44% |
| 2024-02-26 | 1.0317 | 0.97 | 4.16 | 2.85 | 15.21% | 8.09% | 9.20% | 1.44% |
| 2024-02-23 | 1.0316 | 12.62 | 5.55 | 2.78 | 9.47% | 9.47% | 9.63% | 1.44% |
| 2024-02-22 | 1.0303 | 14.58 | 3.75 | 1.88 | 6.85% | 6.85% | 8.68% | 1.38% |
| 2024-02-21 | 1.0288 | -0.97 | 1.67 | 2.16 | 3.28% | 7.88% | 6.54% | 1.32% |
| 2024-02-20 | 1.0289 | 1.94 | 1.81 | 2.37 | 3.85% | 8.64% | 7.14% | 1.32% |
| 2024-02-19 | 1.0287 | 10.70 | 1.53 | 2.30 | 3.55% | 8.39% | 7.14% | 1.32% |
| 2024-02-08 | 1.0276 | 18.52 | 5.58 | 2.65 | 20.38% | 9.68% | 7.86% | 1.28% |
| 2024-02-07 | 1.0257 | 1.95 | 2.37 | 1.54 | 8.66% | 5.60% | 6.56% | 1.20% |
| 2024-02-06 | 1.0255 | 0.98 | 0.70 | 1.75 | 2.54% | 6.37% | 4.80% | 1.19% |
| 2024-02-05 | 1.0254 | 3.90 | 1.82 | 1.47 | 6.62% | 5.35% | 4.84% | 1.19% |
| 2024-02-02 | 1.0250 | 13.68 | 1.82 | 1.75 | 6.62% | 6.37% | 3.09% | 1.17% |
| 2024-02-01 | 1.0236 | -3.91 | -0.28 | 1.47 | -1.02% | 5.36% | 0.59% | 1.11% |
| 2024-01-31 | 1.0240 | -9.76 | 0.70 | 1.68 | 2.55% | 6.12% | 0.32% | 1.13% |
| 2024-01-30 | 1.0250 | 8.79 | 2.79 | 2.09 | 10.19% | 7.65% | 1.45% | 1.18% |
| 2024-01-29 | 1.0241 | 3.91 | 1.12 | 1.47 | 4.08% | 5.36% | 0.46% | 1.14% |
| 2024-01-26 | 1.0237 | -0.98 | 1.68 | 1.61 | 6.12% | 5.87% | 2.14% | 1.12% |
| 2024-01-25 | 1.0238 | 2.93 | 3.21 | 1.54 | 11.74% | 5.61% | 3.10% | 1.13% |
| 2024-01-24 | 1.0235 | 4.89 | 2.66 | 1.89 | 9.70% | 6.90% | 2.26% | 1.11% |
| 2024-01-23 | 1.0230 | -2.93 | 1.40 | 1.40 | 5.10% | 5.11% | 2.01% | 1.09% |
| 2024-01-22 | 1.0233 | 7.82 | 1.82 | 2.17 | 6.63% | 7.92% | 2.42% | 1.11% |
| 2024-01-19 | 1.0225 | 9.79 | 1.54 | 0.91 | 5.62% | 3.32% | 2.86% | 1.07% |
| 2024-01-18 | 1.0215 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 1.31% | 1.03% |
| 2024-01-17 | 1.0216 | -3.91 | 1.12 | -0.56 | 4.09% | -2.04% | 1.79% | 1.03% |
| 2024-01-16 | 1.0220 | 0.00 | 1.40 | -0.77 | 5.11% | -2.80% | 2.24% | 1.05% |
| 2024-01-15 | 1.0220 | 5.87 | 2.52 | -1.19 | 9.20% | -3.57% | 2.31% | 1.06% |
| 2024-01-12 | 1.0214 | -1.96 | 0.28 | -1.61 | 1.02% | -5.86% | 2.15% | 1.03% |
| 2024-01-11 | 1.0216 | 7.84 | -0.14 | -1.05 | -0.51% | -3.82% | 1.91% | 1.04% |
| 2024-01-10 | 1.0208 | -1.96 | -2.24 | -0.77 | -8.16% | -2.81% | 0.95% | 1.00% |
| 2024-01-09 | 1.0210 | 7.84 | -2.93 | -0.14 | -10.70% | -0.51% | 1.68% | 1.02% |
| 2024-01-08 | 1.0202 | -9.79 | -4.89 | -0.98 | -12.48% | -3.57% | 0.81% | 0.98% |
| 2024-01-05 | 1.0212 | -4.89 | -3.49 | 0.00 | -12.73% | 0.00% | 2.27% | 1.03% |
| 2024-01-04 | 1.0217 | -6.85 | -1.96 | 0.49 | -7.14% | 1.79% | 3.46% | 1.06% |
| 2024-01-03 | 1.0224 | -6.84 | 0.70 | 1.61 | 2.55% | 5.88% | 2.86% | 1.09% |
| 2024-01-02 | 1.0231 | -5.86 | 2.66 | 1.89 | 9.70% | 6.90% | 3.69% | 1.13% |
| 2023-12-29 | 1.0237 | 5.86 | 3.49 | 2.59 | 12.77% | 9.46% | 5.01% | 1.16% |
| 2023-12-28 | 1.0231 | 11.74 | 2.94 | 2.03 | 10.72% | 7.41% | 4.18% | 1.13% |
| 2023-12-27 | 1.0219 | 6.85 | 2.52 | 1.61 | 9.20% | 5.88% | 3.10% | 1.08% |
| 2023-12-26 | 1.0212 | -3.92 | 1.12 | 0.84 | 4.09% | 3.07% | 1.68% | 1.04% |
| 2023-12-25 | 1.0216 | 3.92 | 2.10 | 1.12 | 7.67% | 4.09% | 2.19% | 1.07% |
| 2023-12-22 | 1.0212 | 1.96 | 1.68 | 1.19 | 6.13% | 4.35% | 1.67% | 1.05% |
| 2023-12-21 | 1.0210 | 8.82 | 1.12 | 1.40 | 4.09% | 5.12% | 0.60% | 1.04% |
| 2023-12-20 | 1.0201 | -2.94 | 0.70 | 0.56 | 2.56% | 2.05% | -0.12% | 1.00% |
| 2023-12-19 | 1.0204 | 2.94 | 0.56 | 1.12 | 2.04% | 4.09% | -0.34% | 1.01% |
| 2023-12-18 | 1.0201 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | -0.69% | 1.00% |
| 2023-12-15 | 1.0200 | -1.96 | 0.70 | 0.14 | 2.56% | 0.51% | -0.95% | 1.00% |
| 2023-12-14 | 1.0202 | 5.88 | 1.68 | 0.21 | 6.14% | 0.77% | 0.60% | 1.01% |
| 2023-12-13 | 1.0196 | -3.92 | 0.42 | 0.07 | 1.53% | 0.26% | 0.12% | 0.98% |
| 2023-12-12 | 1.0200 | 0.00 | 1.68 | 0.28 | 6.14% | 1.02% | 1.57% | 1.00% |
| 2023-12-11 | 1.0200 | 4.90 | 0.00 | 0.49 | 0.00% | 1.79% | 1.62% | 1.01% |
| 2023-12-08 | 1.0195 | 4.91 | -0.42 | -0.14 | -1.53% | -0.51% | 0.84% | 0.98% |
| 2023-12-07 | 1.0190 | -2.94 | -1.26 | -0.84 | -4.60% | -3.07% | 0.96% | 0.96% |
| 2023-12-06 | 1.0193 | 4.91 | -0.28 | -0.35 | -1.02% | -1.28% | 1.19% | 0.98% |
| 2023-12-05 | 1.0188 | -11.76 | -1.12 | -1.19 | -4.09% | -4.34% | 1.68% | 0.95% |
| 2023-12-04 | 1.0200 | 1.96 | 0.98 | -0.14 | 3.58% | -0.51% | 3.12% | 1.02% |
| 2023-12-01 | 1.0198 | -0.98 | 0.14 | -0.63 | 0.51% | -2.30% | 4.91% | 1.01% |
| 2023-11-30 | 1.0199 | 3.92 | -0.42 | -0.35 | -1.53% | -1.28% | 5.39% | 1.02% |
| 2023-11-29 | 1.0195 | -0.98 | -0.42 | -0.91 | -1.53% | -3.32% | 4.67% | 1.00% |
| 2023-11-28 | 1.0196 | 2.94 | -1.26 | -0.07 | -4.60% | -0.26% | 4.94% | 1.00% |
| 2023-11-27 | 1.0193 | -3.92 | -1.26 | -0.14 | -4.60% | -0.51% | 4.76% | 0.99% |
| 2023-11-24 | 1.0197 | -4.90 | -1.40 | 0.77 | -5.11% | 2.82% | 5.75% | 1.01% |
| 2023-11-23 | 1.0202 | 3.92 | -0.28 | 0.63 | -1.02% | 2.30% | 6.72% | 1.04% |
| 2023-11-22 | 1.0198 | -6.86 | -1.40 | 0.70 | -5.11% | 2.56% | 6.96% | 1.02% |
| 2023-11-21 | 1.0205 | 2.94 | 1.12 | 1.61 | 4.09% | 5.89% | 5.62% | 1.06% |
| 2023-11-20 | 1.0202 | -4.90 | 0.98 | 1.33 | 3.58% | 4.86% | 5.45% | 1.05% |
| 2023-11-17 | 1.0207 | 2.94 | 2.94 | 2.38 | 10.75% | 8.71% | 2.99% | 1.08% |
| 2023-11-16 | 1.0204 | -3.92 | 1.54 | 2.88 | 5.63% | 10.52% | 1.43% | 1.06% |
| 2023-11-15 | 1.0208 | 10.79 | 2.80 | 3.58 | 10.24% | 13.09% | 2.15% | 1.08% |
| 2023-11-14 | 1.0197 | 1.96 | 2.10 | 3.02 | 7.68% | 11.04% | 0.11% | 1.03% |
| 2023-11-13 | 1.0195 | 8.84 | 1.68 | 2.74 | 6.14% | 10.01% | -0.12% | 1.02% |
| 2023-11-10 | 1.0186 | -6.87 | 1.83 | 2.39 | 6.66% | 8.73% | -0.95% | 0.98% |
| 2023-11-09 | 1.0193 | 4.91 | 4.21 | 3.65 | 15.39% | 13.37% | 0.48% | 1.02% |
| 2023-11-08 | 1.0188 | 5.89 | 4.36 | 2.74 | 15.91% | 10.02% | -0.48% | 0.99% |
| 2023-11-07 | 1.0182 | -0.98 | 3.94 | 2.53 | 14.38% | 9.25% | -0.27% | 0.96% |
| 2023-11-06 | 1.0183 | 9.83 | 3.79 | 3.02 | 13.86% | 11.06% | -0.18% | 0.97% |
| 2023-11-03 | 1.0173 | 9.84 | 2.95 | 1.27 | 10.79% | 4.62% | -1.19% | 0.92% |
| 2023-11-02 | 1.0163 | 5.91 | 3.10 | -0.28 | 11.31% | -1.03% | -2.25% | 0.87% |
| 2023-11-01 | 1.0157 | 2.95 | 1.13 | -1.75 | 4.11% | -6.40% | -2.95% | 0.84% |
| 2023-10-31 | 1.0154 | -1.97 | 1.13 | -2.66 | 4.11% | -9.72% | -3.37% | 0.82% |
| 2023-10-30 | 1.0156 | 3.94 | 2.25 | -2.38 | 8.23% | -8.70% | -3.25% | 0.83% |
| 2023-10-27 | 1.0152 | 10.85 | -0.42 | -3.09 | -1.54% | -11.25% | -3.94% | 0.81% |
| 2023-10-26 | 1.0141 | -7.88 | -3.65 | -4.28 | -13.33% | -15.59% | -5.38% | 0.76% |
| 2023-10-25 | 1.0149 | 2.96 | -4.63 | -3.16 | -16.90% | -11.51% | -5.13% | 0.80% |
| 2023-10-24 | 1.0146 | 5.92 | -6.46 | -3.02 | -23.53% | -11.00% | -5.26% | 0.79% |
| 2023-10-23 | 1.0140 | -14.77 | -7.02 | -3.65 | -25.59% | -13.30% | -6.12% | 0.75% |
| 2023-10-20 | 1.0155 | -11.80 | -5.75 | -2.10 | -20.97% | -4.89% | -5.01% | 0.84% |
| 2023-10-19 | 1.0167 | -14.73 | -4.91 | -1.26 | -17.89% | -3.07% | -3.94% | 0.91% |
| 2023-10-18 | 1.0182 | -9.81 | -1.68 | -0.21 | -6.14% | -0.54% | -2.27% | 0.99% |
| 2023-10-17 | 1.0192 | 1.96 | 0.42 | 0.49 | 1.54% | 1.32% | -1.68% | 1.04% |
| 2023-10-16 | 1.0190 | -5.88 | -0.28 | 0.35 | -1.02% | 1.00% | -1.96% | 1.04% |
| 2023-10-13 | 1.0196 | -5.88 | 1.54 | 0.77 | 2.63% | 2.63% | -0.60% | 1.07% |
| 2023-10-12 | 1.0202 | 7.85 | 2.38 | 1.19 | 4.35% | 4.35% | -0.48% | 1.11% |
| 2023-10-11 | 1.0194 | 4.91 | 1.26 | 0.63 | 2.48% | 2.30% | -1.43% | 1.06% |
| 2023-10-10 | 1.0189 | -2.94 | 0.56 | 0.21 | 1.19% | 0.77% | -1.57% | 1.04% |
| 2023-10-09 | 1.0192 | 6.87 | 0.98 | 0.00 | 2.28% | 0.00% | -1.27% | 1.06% |
| 2023-09-28 | 1.0185 | 0.00 | -0.42 | -1.33 | -1.54% | -4.85% | -2.15% | 1.04% |
| 2023-09-27 | 1.0185 | -0.98 | -1.68 | -1.12 | -6.14% | -4.09% | -1.31% | 1.04% |
| 2023-09-26 | 1.0186 | -5.89 | -1.96 | -1.40 | -7.16% | -5.11% | -0.22% | 1.04% |
| 2023-09-25 | 1.0192 | -0.98 | -1.26 | -0.98 | -4.60% | -3.58% | 0.46% | 1.08% |
| 2023-09-22 | 1.0193 | 4.91 | -1.96 | -0.70 | -7.15% | -2.56% | 0.24% | 1.09% |
| 2023-09-21 | 1.0188 | -8.83 | -2.24 | -1.12 | -8.18% | -4.09% | -0.95% | 1.06% |
| 2023-09-20 | 1.0197 | -2.94 | -0.56 | -1.40 | -2.04% | -5.10% | 0.84% | 1.12% |
| 2023-09-19 | 1.0200 | -0.98 | -0.84 | -1.19 | -3.07% | -4.34% | 0.78% | 1.14% |
| 2023-09-18 | 1.0201 | -5.88 | -0.70 | -1.40 | -2.55% | -5.10% | 0.92% | 1.14% |
| 2023-09-15 | 1.0207 | 2.94 | 0.56 | -0.49 | 2.04% | -1.79% | 0.60% | 1.18% |
| 2023-09-14 | 1.0204 | 2.94 | 0.00 | -0.56 | 0.00% | -2.04% | -0.48% | 1.17% |
| 2023-09-13 | 1.0201 | -4.90 | -2.24 | -0.77 | -8.17% | -2.81% | -0.36% | 1.15% |
| 2023-09-12 | 1.0206 | 0.00 | -1.54 | 0.21 | -5.61% | 0.77% | 0.00% | 1.18% |
| 2023-09-11 | 1.0206 | 2.94 | -2.10 | 0.70 | -7.65% | 2.56% | 0.00% | 1.18% |
| 2023-09-08 | 1.0203 | -0.98 | -1.54 | 1.05 | -5.62% | 3.84% | -1.43% | 1.17% |
| 2023-09-07 | 1.0204 | -12.72 | -1.12 | 0.21 | -4.08% | 0.77% | -1.31% | 1.18% |
| 2023-09-06 | 1.0217 | 0.00 | 0.70 | 1.82 | 2.55% | 6.65% | 0.24% | 1.26% |
| 2023-09-05 | 1.0217 | -3.91 | 1.96 | 1.47 | 7.15% | 5.37% | -0.11% | 1.26% |
| 2023-09-04 | 1.0221 | 6.85 | 3.50 | 2.17 | 12.79% | 7.93% | 0.35% | 1.28% |
| 2023-09-01 | 1.0214 | 1.96 | 3.64 | 1.47 | 13.31% | 5.37% | -0.12% | 1.25% |
| 2023-08-31 | 1.0212 | 0.00 | 1.54 | 0.70 | 5.62% | 2.56% | -0.95% | 1.24% |
| 2023-08-30 | 1.0212 | 8.82 | 2.94 | 0.70 | 10.74% | 2.56% | -0.95% | 1.24% |
| 2023-08-29 | 1.0203 | 6.87 | 0.98 | -0.35 | 3.58% | -1.28% | -1.01% | 1.19% |
| 2023-08-28 | 1.0196 | 7.85 | 0.84 | -0.56 | 3.07% | -2.04% | -1.84% | 1.15% |
| 2023-08-25 | 1.0188 | -12.74 | -0.70 | -1.26 | -2.56% | -4.60% | -1.91% | 1.11% |
| 2023-08-24 | 1.0201 | 9.81 | -0.14 | -0.91 | -0.51% | -3.32% | -0.48% | 1.19% |
| 2023-08-23 | 1.0191 | -4.90 | -1.54 | -1.68 | -5.62% | -6.13% | -1.07% | 1.13% |
| 2023-08-22 | 1.0196 | 5.89 | -1.68 | -1.33 | -6.13% | -4.85% | -0.45% | 1.16% |
| 2023-08-21 | 1.0190 | -2.94 | -1.96 | -1.75 | -7.15% | -6.38% | -1.15% | 1.13% |
| 2023-08-18 | 1.0193 | -8.82 | -1.82 | -1.75 | -6.64% | -6.38% | -2.03% | 1.15% |
| 2023-08-17 | 1.0202 | 0.00 | -1.68 | -0.91 | -6.13% | -3.32% | -0.72% | 1.21% |
| 2023-08-16 | 1.0202 | -5.88 | -1.82 | -0.91 | -6.64% | -3.32% | 0.12% | 1.21% |
| 2023-08-15 | 1.0208 | 3.92 | -0.98 | -0.84 | -3.57% | -3.06% | 1.12% | 1.25% |
| 2023-08-14 | 1.0204 | -1.96 | -1.54 | -1.12 | -5.61% | -4.08% | 0.69% | 1.23% |
| 2023-08-11 | 1.0206 | -7.83 | -1.68 | -0.42 | -6.12% | -1.53% | 2.27% | 1.24% |
| 2023-08-10 | 1.0214 | -0.98 | -0.14 | 0.63 | -0.51% | 2.30% | 2.87% | 1.30% |
| 2023-08-09 | 1.0215 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | 3.58% | 1.30% |
| 2023-08-08 | 1.0215 | 0.00 | -0.70 | 0.70 | -2.55% | 2.55% | 3.47% | 1.31% |
| 2023-08-07 | 1.0215 | -2.94 | -0.70 | 1.05 | -2.55% | 3.83% | 3.58% | 1.31% |
| 2023-08-04 | 1.0218 | 2.94 | 0.84 | 1.26 | 3.06% | 4.60% | 4.18% | 1.33% |
| 2023-08-03 | 1.0215 | 0.00 | 1.40 | 0.91 | 5.11% | 3.32% | 3.58% | 1.32% |
| 2023-08-02 | 1.0215 | -4.89 | 1.54 | 0.35 | 5.62% | 1.28% | 3.70% | 1.32% |
| 2023-08-01 | 1.0220 | 0.00 | 2.10 | 0.84 | 7.66% | 3.06% | 4.82% | 1.35% |
| 2023-07-31 | 1.0220 | 7.83 | 2.80 | 1.33 | 10.22% | 4.86% | 4.97% | 1.35% |
| 2023-07-28 | 1.0212 | 6.86 | 1.68 | 0.98 | 6.13% | 3.58% | 4.90% | 1.31% |
| 2023-07-27 | 1.0205 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 4.31% | 1.27% |
| 2023-07-26 | 1.0204 | -0.98 | -0.84 | 1.19 | -3.06% | 4.35% | 4.31% | 1.27% |
| 2023-07-25 | 1.0205 | 4.90 | -0.42 | 1.05 | -1.53% | 3.84% | 3.17% | 1.27% |
| 2023-07-24 | 1.0200 | 0.00 | -0.14 | 1.05 | -0.51% | 3.84% | 2.72% | 1.25% |
| 2023-07-21 | 1.0200 | -1.96 | 0.28 | 1.12 | 1.02% | 4.10% | 2.99% | 1.25% |
| 2023-07-20 | 1.0202 | -7.84 | 0.98 | 1.19 | 3.58% | 4.35% | 1.79% | 1.27% |
| 2023-07-19 | 1.0210 | 1.96 | 3.22 | 1.89 | 11.77% | 6.91% | 2.63% | 1.32% |
| 2023-07-18 | 1.0208 | 6.86 | 2.52 | 1.61 | 9.21% | 5.89% | 1.79% | 1.31% |
| 2023-07-17 | 1.0201 | 2.94 | 2.24 | 1.19 | 8.19% | 4.35% | 1.04% | 1.27% |
| 2023-07-14 | 1.0198 | 2.94 | 1.96 | 1.47 | 7.17% | 5.38% | 2.27% | 1.25% |
| 2023-07-13 | 1.0195 | 7.85 | 1.40 | 1.61 | 5.12% | 5.90% | 1.91% | 1.24% |
| 2023-07-12 | 1.0187 | -2.94 | 0.56 | 1.12 | 2.05% | 4.10% | 1.91% | 1.19% |
| 2023-07-11 | 1.0190 | 4.91 | 0.70 | 1.47 | 2.56% | 5.38% | 2.47% | 1.21% |
| 2023-07-10 | 1.0185 | 0.98 | 0.14 | 1.19 | 0.51% | 4.36% | 1.97% | 1.18% |
| 2023-07-07 | 1.0184 | -0.98 | 0.98 | 0.63 | 3.59% | 2.02% | 2.63% | 1.18% |
| 2023-07-06 | 1.0185 | 1.96 | 1.83 | 0.70 | 6.66% | 2.39% | 3.11% | 1.19% |
| 2023-07-05 | 1.0183 | -1.96 | 1.69 | 0.56 | 6.15% | 2.05% | 1.91% | 1.18% |
| 2023-07-04 | 1.0185 | 0.98 | 2.25 | -0.14 | 8.20% | -0.51% | 2.13% | 1.19% |
| 2023-07-03 | 1.0184 | 6.88 | 2.25 | -0.28 | 8.21% | -1.02% | 2.08% | 1.19% |
| 2023-06-30 | 1.0177 | 4.92 | 0.28 | -1.05 | 0.80% | -3.84% | 2.40% | 1.15% |
| 2023-06-29 | 1.0172 | 0.98 | -0.42 | -0.98 | -1.35% | -3.58% | 1.56% | 1.12% |
| 2023-06-28 | 1.0171 | 1.97 | -0.56 | -0.56 | -2.05% | -2.05% | 1.80% | 1.11% |
| 2023-06-27 | 1.0169 | 0.98 | -2.53 | -0.70 | -9.21% | -2.56% | 1.80% | 1.10% |
| 2023-06-26 | 1.0168 | -6.88 | -2.81 | -0.21 | -10.24% | -0.77% | 1.74% | 1.10% |
| 2023-06-21 | 1.0175 | -11.78 | -0.56 | 0.91 | -2.05% | 3.34% | 2.28% | 1.16% |
| 2023-06-20 | 1.0187 | -0.98 | 1.12 | 1.97 | 4.10% | 7.19% | 3.82% | 1.24% |
| 2023-06-19 | 1.0188 | -3.92 | 2.39 | 1.47 | 8.72% | 5.39% | 4.06% | 1.25% |
| 2023-06-16 | 1.0192 | 5.89 | 3.37 | 1.83 | 12.31% | 6.67% | 5.15% | 1.28% |
| 2023-06-15 | 1.0186 | 6.88 | 3.65 | 1.90 | 13.34% | 6.93% | 4.44% | 1.24% |
| 2023-06-14 | 1.0179 | 0.00 | 2.39 | 1.55 | 8.72% | 5.65% | 3.48% | 1.20% |
| 2023-06-13 | 1.0179 | 7.87 | 2.81 | 1.41 | 10.27% | 5.13% | 4.16% | 1.20% |
| 2023-06-12 | 1.0171 | 2.95 | 0.56 | 1.05 | 2.05% | 3.85% | 3.37% | 1.15% |
| 2023-06-09 | 1.0168 | 7.87 | 0.28 | 1.06 | 1.03% | 3.85% | 2.88% | 1.13% |
| 2023-06-08 | 1.0160 | -1.97 | 0.14 | 0.84 | 0.51% | 3.08% | 1.92% | 1.08% |
| 2023-06-07 | 1.0162 | 2.95 | 0.70 | 0.99 | 2.57% | 3.60% | 1.44% | 1.10% |
| 2023-06-06 | 1.0159 | -7.87 | 0.00 | 0.49 | 0.00% | 1.80% | 1.91% | 1.08% |
| 2023-06-05 | 1.0167 | 0.98 | 1.55 | 0.77 | 5.65% | 2.82% | 2.90% | 1.14% |
| 2023-06-02 | 1.0166 | 6.89 | 1.83 | 0.91 | 6.68% | 3.34% | 2.47% | 1.13% |
| 2023-06-01 | 1.0159 | 1.97 | 1.55 | 0.56 | 5.65% | 2.05% | 1.80% | 1.09% |
| 2023-05-31 | 1.0157 | -1.97 | 1.27 | 0.56 | 4.62% | 2.06% | 1.64% | 1.08% |
| 2023-05-30 | 1.0159 | 2.95 | 0.99 | 0.70 | 3.60% | 2.57% | 1.91% | 1.09% |
| 2023-05-29 | 1.0156 | 2.95 | 0.00 | 0.42 | 0.00% | 1.54% | 1.63% | 1.07% |
| 2023-05-26 | 1.0153 | 4.93 | 0.00 | 0.77 | 0.00% | 2.83% | 2.64% | 1.06% |
| 2023-05-25 | 1.0148 | 0.00 | -0.42 | 0.14 | -1.54% | 0.51% | 2.40% | 1.03% |
| 2023-05-24 | 1.0148 | -3.94 | -0.14 | 0.28 | -0.51% | 1.03% | 1.68% | 1.03% |
| 2023-05-23 | 1.0152 | -3.94 | 0.42 | 0.56 | 1.54% | 2.06% | 1.58% | 1.06% |
| 2023-05-22 | 1.0156 | 2.95 | 0.84 | 0.42 | 3.08% | 1.54% | 2.09% | 1.09% |
| 2023-05-19 | 1.0153 | 1.97 | 1.55 | 0.77 | 5.66% | 2.83% | 0.24% | 1.07% |
| 2023-05-18 | 1.0151 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | -0.24% | 1.06% |
| 2023-05-17 | 1.0149 | 0.00 | 0.70 | 0.49 | 2.57% | 1.33% | -0.60% | 1.05% |
| 2023-05-16 | 1.0149 | -0.99 | 0.70 | 0.49 | 2.57% | 1.40% | 0.34% | 1.05% |
| 2023-05-15 | 1.0150 | 7.89 | 0.00 | 0.56 | 0.00% | 1.69% | 0.46% | 1.06% |
| 2023-05-12 | 1.0142 | -3.94 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.01% |
| 2023-05-11 | 1.0146 | 1.97 | 0.28 | 0.78 | 1.03% | 2.83% | 0.36% | 1.04% |
| 2023-05-10 | 1.0144 | 0.00 | 0.28 | 0.92 | 0.60% | 3.35% | 0.24% | 1.03% |
| 2023-05-09 | 1.0144 | -5.91 | 0.28 | 1.13 | 0.65% | 4.12% | 0.00% | 1.03% |
| 2023-05-08 | 1.0150 | 7.89 | 1.13 | 1.13 | 2.88% | 4.12% | 0.70% | 1.08% |
| 2023-05-05 | 1.0142 | -1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 0.93% | 1.02% |
| 2023-05-04 | 1.0144 | 1.97 | 1.27 | -0.56 | 4.63% | -2.05% | 1.20% | 1.04% |
| 2023-04-28 | 1.0142 | 6.91 | 0.56 | -0.28 | 2.06% | -1.03% | 3.37% | 1.04% |
| 2023-04-27 | 1.0135 | 3.95 | -2.39 | -0.28 | -8.73% | -1.03% | 2.89% | 0.99% |
| 2023-04-26 | 1.0131 | 2.96 | -2.82 | -0.91 | -10.27% | -3.34% | 2.05% | 0.96% |
| 2023-04-25 | 1.0128 | -5.92 | -3.52 | -1.06 | -12.84% | -3.86% | 1.69% | 0.94% |
| 2023-04-24 | 1.0134 | -3.95 | -2.82 | -0.56 | -10.27% | -2.06% | 2.44% | 0.99% |
| 2023-04-21 | 1.0138 | -13.79 | -1.13 | -0.42 | -4.11% | -1.54% | 3.73% | 1.02% |
| 2023-04-20 | 1.0152 | 0.99 | 1.83 | 1.06 | 6.69% | 3.86% | 5.78% | 1.13% |
| 2023-04-19 | 1.0151 | -1.97 | 0.99 | 1.20 | 3.60% | 4.08% | 6.63% | 1.12% |
| 2023-04-18 | 1.0153 | -0.98 | 1.41 | 1.34 | 5.14% | 4.89% | 6.44% | 1.14% |
| 2023-04-17 | 1.0154 | 7.88 | 1.69 | 1.41 | 6.17% | 5.15% | 6.76% | 1.15% |
| 2023-04-14 | 1.0146 | 6.90 | 0.28 | 1.55 | 1.03% | 5.67% | 5.66% | 1.10% |
| 2023-04-13 | 1.0139 | -4.93 | 0.28 | 1.41 | 1.03% | 5.15% | 5.06% | 1.05% |
| 2023-04-12 | 1.0144 | 0.99 | 1.41 | 2.12 | 4.50% | 7.73% | 5.18% | 1.09% |
| 2023-04-11 | 1.0143 | 0.99 | 1.27 | 2.26 | 4.63% | 8.25% | 5.54% | 1.08% |
| 2023-04-10 | 1.0142 | -1.97 | 1.13 | 1.98 | 4.12% | 7.22% | 5.60% | 1.08% |
| 2023-04-07 | 1.0144 | 6.91 | 2.82 | 2.19 | 10.30% | 7.99% | 5.06% | 1.10% |
| 2023-04-06 | 1.0137 | 2.96 | 2.54 | 1.62 | 9.28% | 5.93% | 4.34% | 1.05% |
| 2023-04-04 | 1.0134 | 0.00 | 3.25 | 2.12 | 11.86% | 7.74% | 3.39% | 1.03% |
| 2023-04-03 | 1.0134 | 9.88 | 2.82 | 2.68 | 10.31% | 9.81% | 3.50% | 1.03% |
| 2023-03-31 | 1.0124 | 4.94 | 1.55 | 1.98 | 5.67% | 7.23% | 2.53% | 0.96% |
| 2023-03-30 | 1.0119 | 4.94 | 0.71 | 1.98 | 2.58% | 7.23% | 2.77% | 0.92% |
| 2023-03-29 | 1.0114 | 2.97 | 0.99 | 1.06 | 3.61% | 3.87% | 2.53% | 0.89% |
| 2023-03-28 | 1.0111 | -2.97 | 0.99 | 0.99 | 3.61% | 3.61% | 1.92% | 0.87% |
| 2023-03-27 | 1.0114 | 0.99 | 2.55 | 0.92 | 9.30% | 3.36% | 2.33% | 0.89% |
| 2023-03-24 | 1.0113 | -0.99 | 2.40 | 1.34 | 8.78% | 4.91% | 1.93% | 0.89% |
| 2023-03-23 | 1.0114 | 6.93 | 3.25 | 0.85 | 11.88% | 3.10% | 1.93% | 0.90% |
| 2023-03-22 | 1.0107 | 2.97 | 1.13 | 0.35 | 4.13% | 1.29% | 0.84% | 0.85% |
| 2023-03-21 | 1.0104 | 7.92 | 0.99 | 0.21 | 3.61% | 0.77% | 1.58% | 0.82% |
| 2023-03-20 | 1.0096 | 0.00 | -0.71 | -0.71 | -2.58% | -2.58% | 0.70% | 0.76% |
| 2023-03-17 | 1.0096 | 4.95 | 0.28 | -0.56 | 1.03% | -2.06% | 0.00% | 0.77% |
| 2023-03-16 | 1.0091 | -7.92 | -1.56 | -0.78 | -5.68% | -2.84% | -0.72% | 0.73% |
| 2023-03-15 | 1.0099 | 1.98 | -0.42 | -0.28 | -1.55% | -1.03% | 0.48% | 0.79% |
| 2023-03-14 | 1.0097 | -3.96 | -0.56 | 0.07 | -2.06% | 0.26% | 0.90% | 0.78% |
| 2023-03-13 | 1.0101 | 6.93 | -0.71 | 0.57 | -2.58% | 2.07% | 1.40% | 0.81% |
| 2023-03-10 | 1.0094 | -7.92 | -1.41 | 0.00 | -5.16% | 0.00% | 1.57% | 0.76% |
| 2023-03-09 | 1.0102 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 2.29% | 0.83% |
| 2023-03-08 | 1.0102 | 0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 2.66% | 0.83% |
| 2023-03-07 | 1.0101 | -4.95 | 0.71 | 0.21 | 2.58% | 0.77% | 2.15% | 0.82% |
| 2023-03-06 | 1.0106 | 1.98 | 1.84 | 0.42 | 6.72% | 1.55% | 2.80% | 0.87% |
| 2023-03-03 | 1.0104 | 1.98 | 1.42 | 0.99 | 5.17% | 3.62% | 2.90% | 0.86% |
| 2023-03-02 | 1.0102 | -0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 3.50% | 0.84% |
| 2023-03-01 | 1.0103 | 6.93 | 0.85 | 0.50 | 3.10% | 1.81% | 3.14% | 0.85% |
| 2023-02-28 | 1.0096 | 2.97 | -0.28 | -0.07 | -1.03% | -0.26% | 2.70% | 0.80% |
| 2023-02-27 | 1.0093 | -0.99 | -0.99 | -0.14 | -3.61% | -0.52% | 2.48% | 0.77% |
| 2023-02-24 | 1.0094 | -2.97 | 0.57 | 0.35 | 2.07% | 1.29% | 2.80% | 0.79% |
| 2023-02-23 | 1.0097 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 3.20% | 0.81% |
| 2023-02-22 | 1.0097 | -0.99 | 0.14 | 1.13 | 0.52% | 4.14% | 3.30% | 0.82% |
| 2023-02-21 | 1.0098 | -1.98 | 0.14 | 1.06 | 0.52% | 3.88% | 3.51% | 0.83% |
| 2023-02-20 | 1.0100 | 9.91 | 0.71 | 1.42 | 2.58% | 5.17% | 3.86% | 0.84% |
| 2023-02-17 | 1.0090 | -4.95 | 0.14 | 0.57 | 0.52% | 2.07% | 4.11% | 0.77% |
| 2023-02-16 | 1.0095 | -0.99 | 0.57 | 0.85 | 2.07% | 3.10% | 4.84% | 0.81% |
| 2023-02-15 | 1.0096 | -0.99 | 2.13 | 1.13 | 7.76% | 4.14% | 5.08% | 0.82% |
| 2023-02-14 | 1.0097 | 1.98 | 1.98 | 1.70 | 7.24% | 6.21% | 5.45% | 0.83% |
| 2023-02-13 | 1.0095 | 5.95 | 2.13 | 1.28 | 7.76% | 4.66% | 5.39% | 0.82% |
| 2023-02-10 | 1.0089 | -1.98 | 0.99 | 1.56 | 3.62% | 3.80% | 5.45% | 0.77% |
| 2023-02-09 | 1.0091 | 9.92 | 1.13 | 1.70 | 4.14% | 4.35% | 5.45% | 0.79% |
| 2023-02-08 | 1.0081 | -1.98 | 0.14 | 0.99 | 0.52% | 2.67% | 3.87% | 0.70% |
| 2023-02-07 | 1.0083 | 2.98 | 1.42 | 1.14 | 5.18% | 3.22% | 4.31% | 0.72% |
| 2023-02-06 | 1.0080 | -1.98 | 0.43 | 0.92 | 1.55% | 2.77% | 4.10% | 0.70% |
| 2023-02-03 | 1.0082 | -0.99 | 2.13 | 1.06 | 3.88% | 3.88% | 5.82% | 0.72% |
| 2023-02-02 | 1.0083 | 2.98 | 2.27 | 1.49 | 4.46% | 5.44% | 6.79% | 0.73% |
| 2023-02-01 | 1.0080 | 6.95 | 1.84 | 1.70 | 3.93% | 6.22% | 7.07% | 0.71% |
| 2023-01-31 | 1.0073 | -3.97 | 0.85 | 1.28 | 1.98% | 4.67% | 6.49% | 0.65% |
| 2023-01-30 | 1.0077 | 9.93 | 1.42 | 1.63 | 3.63% | 5.96% | 7.17% | 0.68% |
| 2023-01-20 | 1.0067 | 4.97 | 2.56 | 1.56 | 9.34% | 5.71% | 9.01% | 0.61% |
| 2023-01-19 | 1.0062 | 5.97 | 2.56 | 1.21 | 9.34% | 4.41% | 8.40% | 0.57% |
| 2023-01-18 | 1.0056 | 0.99 | 1.71 | 1.57 | 6.23% | 5.72% | 7.06% | 0.51% |
| 2023-01-17 | 1.0055 | 0.99 | 1.28 | 1.99 | 4.67% | 7.28% | 6.27% | 0.50% |
| 2023-01-16 | 1.0054 | 4.98 | 0.71 | 2.71 | 2.59% | 8.15% | 6.36% | 0.50% |
| 2023-01-13 | 1.0049 | 4.98 | 0.57 | 2.35 | 2.08% | 8.59% | 6.08% | 0.45% |
| 2023-01-12 | 1.0044 | 0.00 | -0.14 | 2.28 | -0.52% | 8.33% | 6.09% | 0.41% |
| 2023-01-11 | 1.0044 | -1.99 | 1.42 | 2.35 | 5.20% | 8.59% | 3.77% | 0.41% |
| 2023-01-10 | 1.0046 | -2.99 | 2.71 | 2.42 | 9.88% | 8.85% | 2.28% | 0.43% |
| 2023-01-09 | 1.0049 | 3.98 | 4.70 | 3.14 | 12.03% | 11.47% | 2.70% | 0.46% |
| 2023-01-06 | 1.0045 | 0.00 | 4.13 | 3.42 | 15.10% | 12.52% | 1.70% | 0.42% |
| 2023-01-05 | 1.0045 | 10.96 | 4.70 | 3.57 | 17.19% | 13.04% | 0.00% | 0.43% |
| 2023-01-04 | 1.0034 | 6.98 | 3.28 | 2.93 | 11.98% | 10.70% | -2.30% | 0.32% |
| 2023-01-03 | 1.0027 | 10.98 | 2.14 | 2.43 | 7.81% | 8.87% | -2.38% | 0.26% |
| 2022-12-30 | 1.0016 | 4.00 | 2.71 | 1.14 | 9.91% | 4.17% | -3.75% | 0.15% |
| 2022-12-29 | 1.0012 | 1.00 | 2.43 | 0.71 | 8.87% | 2.61% | -4.12% | 0.12% |
| 2022-12-28 | 1.0011 | -1.00 | 2.57 | 0.86 | 9.39% | 3.13% | -3.51% | 0.11% |
| 2022-12-27 | 1.0012 | 7.00 | 2.71 | 1.29 | 9.91% | 4.70% | -3.63% | 0.12% |
| 2022-12-26 | 1.0005 | 8.00 | 1.00 | -0.57 | 3.65% | -2.08% | -4.57% | 0.05% |
| 2022-12-23 | 0.9997 | 2.00 | -0.43 | -2.07 | -1.56% | -7.54% | -4.24% | -0.03% |
| 2022-12-22 | 0.9995 | 2.00 | -1.00 | -2.35 | -3.65% | -8.58% | -4.25% | -0.05% |
| 2022-12-21 | 0.9993 | 0.00 | -0.86 | -2.71 | -3.13% | -9.88% | -4.73% | -0.07% |
| 2022-12-20 | 0.9993 | -5.00 | -0.14 | -3.70 | -0.52% | -13.50% | -4.43% | -0.07% |
| 2022-12-19 | 0.9998 | -2.00 | -2.14 | -3.92 | -7.81% | -14.26% | -3.99% | -0.02% |
| 2022-12-16 | 1.0000 | -2.00 | -3.71 | -3.42 | -13.52% | -12.45% | -4.73% | 0.00% |
| 2022-12-15 | 1.0002 | 3.00 | -3.70 | -3.49 | -13.52% | -12.71% | -6.65% | 0.02% |
| 2022-12-14 | 0.9999 | 5.00 | -4.56 | -3.42 | -16.63% | -12.46% | -7.26% | -0.01% |
| 2022-12-13 | 0.9994 | -18.98 | -7.27 | -3.70 | -26.47% | -13.50% | -9.96% | -0.06% |
| 2022-12-12 | 1.0013 | -12.97 | -5.69 | -1.92 | -20.75% | -7.01% | -8.06% | 0.13% |
| 2022-12-09 | 1.0026 | -1.99 | -3.13 | -1.28 | -11.42% | -4.67% | -7.24% | 0.26% |
| 2022-12-08 | 1.0028 | -2.99 | -3.27 | -1.00 | -11.93% | -3.63% | -7.72% | 0.29% |
| 2022-12-07 | 1.0031 | -13.94 | -2.27 | -0.07 | -8.30% | -0.26% | -8.19% | 0.32% |
| 2022-12-06 | 1.0045 | -7.96 | -0.14 | 1.07 | -0.52% | 3.90% | -6.21% | 0.46% |
| 2022-12-05 | 1.0053 | 4.98 | 1.85 | 1.49 | 6.75% | 5.46% | -5.48% | 0.54% |
| 2022-12-02 | 1.0048 | -2.98 | 0.57 | 1.14 | 2.08% | 4.16% | -5.54% | 0.50% |
| 2022-12-01 | 1.0051 | 3.98 | 1.28 | 1.28 | 4.67% | 4.68% | -4.70% | 0.53% |
| 2022-11-30 | 1.0047 | 1.00 | 2.14 | 0.57 | 7.80% | 2.08% | -4.22% | 0.49% |
| 2022-11-29 | 1.0046 | 5.98 | 2.28 | -0.78 | 8.32% | -2.85% | -4.41% | 0.48% |
| 2022-11-28 | 1.0040 | -3.98 | 1.14 | -1.35 | 4.16% | -4.92% | -5.25% | 0.42% |
| 2022-11-25 | 1.0044 | 1.99 | 1.71 | -2.69 | 6.24% | -9.83% | -6.15% | 0.47% |
| 2022-11-24 | 1.0042 | 9.97 | 1.28 | -2.69 | 4.68% | -9.83% | -6.03% | 0.45% |
| 2022-11-23 | 1.0032 | 1.99 | -1.00 | -3.83 | -3.64% | -13.96% | -7.47% | 0.34% |
| 2022-11-22 | 1.0030 | -1.99 | -3.84 | -4.40 | -14.00% | -16.02% | -8.13% | 0.32% |
| 2022-11-21 | 1.0032 | 0.00 | -3.84 | -4.75 | -14.00% | -17.30% | -8.16% | 0.34% |
| 2022-11-18 | 1.0032 | -1.00 | -7.10 | -4.82 | -25.86% | -17.55% | -9.03% | 0.35% |
| 2022-11-17 | 1.0033 | -5.98 | -6.67 | -4.11 | -24.31% | -14.99% | -9.39% | 0.36% |
| 2022-11-16 | 1.0039 | -17.90 | -6.67 | -3.90 | -24.30% | -14.21% | -8.66% | 0.42% |
| 2022-11-15 | 1.0057 | -1.99 | -4.96 | -2.34 | -18.08% | -8.53% | -5.64% | 0.62% |
| 2022-11-14 | 1.0059 | -22.81 | -5.66 | -1.63 | -20.65% | -5.95% | -5.59% | 0.64% |
| 2022-11-11 | 1.0082 | 1.98 | -2.55 | -0.21 | -9.29% | -0.78% | -1.81% | 0.90% |
| 2022-11-10 | 1.0080 | -5.95 | -1.56 | -0.92 | -5.68% | -3.36% | -1.21% | 0.88% |
| 2022-11-09 | 1.0086 | -5.95 | -1.13 | -0.64 | -4.13% | -2.32% | -0.12% | 0.95% |
| 2022-11-08 | 1.0092 | -6.93 | 0.28 | 0.00 | 1.03% | 0.00% | 0.56% | 1.02% |
| 2022-11-07 | 1.0099 | -0.99 | 2.41 | 0.35 | 8.79% | 1.29% | 1.24% | 1.11% |
| 2022-11-04 | 1.0100 | 8.92 | 2.12 | -0.14 | 7.76% | -0.52% | 1.45% | 1.13% |
| 2022-11-03 | 1.0091 | -2.97 | -0.28 | -0.85 | -1.03% | -3.10% | 0.53% | 1.03% |
| 2022-11-02 | 1.0094 | 3.96 | -0.14 | -0.92 | -0.52% | -3.35% | 0.88% | 1.07% |
| 2022-11-01 | 1.0090 | 7.93 | -0.28 | -1.48 | -1.03% | -5.41% | 0.45% | 1.02% |
| 2022-10-31 | 1.0082 | -2.97 | -1.70 | -2.05 | -6.20% | -7.48% | -0.47% | 0.94% |
| 2022-10-28 | 1.0085 | -7.93 | -2.41 | -1.56 | -8.77% | -5.67% | -0.84% | 0.98% |
| 2022-10-27 | 1.0093 | -1.98 | -1.41 | -0.28 | -5.16% | -1.03% | -0.96% | 1.07% |
| 2022-10-26 | 1.0095 | 2.97 | -1.70 | -0.14 | -6.19% | -0.52% | -0.24% | 1.10% |
| 2022-10-25 | 1.0092 | -1.98 | -2.69 | 0.14 | -9.80% | 0.52% | -1.02% | 1.07% |
| 2022-10-24 | 1.0094 | -7.92 | -2.40 | 0.50 | -8.77% | 1.81% | -0.82% | 1.10% |
| 2022-10-21 | 1.0102 | -0.99 | -0.71 | 1.13 | -2.58% | 2.76% | -0.36% | 1.20% |
| 2022-10-20 | 1.0103 | -3.96 | 0.85 | 1.20 | 3.10% | 3.08% | -0.24% | 1.22% |
| 2022-10-19 | 1.0107 | -3.96 | 1.42 | 1.49 | 5.16% | 4.00% | 0.48% | 1.27% |
| 2022-10-18 | 1.0111 | 0.00 | 2.97 | 1.77 | 10.85% | 5.03% | 0.79% | 1.32% |
| 2022-10-17 | 1.0111 | 3.96 | 3.40 | 1.77 | 12.41% | 5.32% | 0.82% | 1.32% |
| 2022-10-14 | 1.0107 | 9.90 | 2.97 | 1.49 | 5.43% | 5.43% | -2.64% | 1.29% |
| 2022-10-13 | 1.0097 | 0.00 | 1.56 | 0.50 | 3.06% | 1.81% | -4.56% | 1.17% |
| 2022-10-12 | 1.0097 | 6.94 | 1.56 | 0.35 | 3.32% | 1.29% | -3.82% | 1.18% |
| 2022-10-11 | 1.0090 | 2.97 | 0.57 | -0.78 | 1.32% | -2.84% | -4.73% | 1.09% |
| 2022-10-10 | 1.0087 | 0.99 | 0.14 | -0.71 | 0.36% | -2.58% | -5.23% | 1.06% |
| 2022-09-30 | 1.0086 | -3.96 | -2.12 | -1.27 | -7.74% | -4.64% | -3.13% | 1.09% |
| 2022-09-29 | 1.0090 | -1.98 | -2.12 | -1.98 | -7.74% | -7.21% | -3.73% | 1.14% |
| 2022-09-28 | 1.0092 | -8.91 | -1.84 | -2.61 | -6.71% | -9.52% | -3.73% | 1.17% |
| 2022-09-27 | 1.0101 | 3.96 | -0.57 | -2.40 | -2.06% | -8.75% | -2.48% | 1.29% |
| 2022-09-26 | 1.0097 | -3.96 | -0.85 | -2.47 | -3.10% | -7.42% | -3.02% | 1.24% |
| 2022-09-23 | 1.0101 | -3.96 | -0.42 | -2.19 | -1.55% | -7.98% | -2.88% | 1.31% |
| 2022-09-22 | 1.0105 | 0.00 | -1.84 | -1.48 | -6.70% | -5.41% | -4.68% | 1.36% |
| 2022-09-21 | 1.0105 | 0.00 | -3.39 | -1.62 | -12.35% | -5.92% | -4.92% | 1.37% |
| 2022-09-20 | 1.0105 | 1.98 | -4.23 | -1.41 | -15.43% | -5.15% | -3.60% | 1.37% |
| 2022-09-19 | 1.0103 | -0.99 | -4.09 | -0.78 | -10.45% | -2.84% | -3.95% | 1.35% |
| 2022-09-16 | 1.0104 | -13.84 | -3.95 | -0.42 | -14.41% | -1.55% | -4.80% | 1.38% |
| 2022-09-15 | 1.0118 | -10.86 | -1.13 | 0.64 | -4.12% | 2.32% | -2.76% | 1.57% |
| 2022-09-14 | 1.0129 | -5.92 | 0.14 | 1.20 | 0.51% | 4.38% | -0.96% | 1.72% |
| 2022-09-13 | 1.0135 | 2.96 | 1.41 | 0.99 | 5.15% | 3.61% | 0.68% | 1.81% |
| 2022-09-09 | 1.0132 | 5.93 | 3.11 | 0.64 | 11.35% | 2.32% | 0.96% | 1.80% |
| 2022-09-08 | 1.0126 | -1.97 | 2.40 | -0.07 | 8.77% | -0.26% | -0.24% | 1.72% |
| 2022-09-07 | 1.0128 | 2.96 | 2.26 | 0.21 | 8.25% | 0.77% | 0.00% | 1.76% |
| 2022-09-06 | 1.0125 | 10.88 | 0.57 | -1.34 | 2.06% | -4.88% | 0.00% | 1.72% |
| 2022-09-05 | 1.0114 | 3.96 | -1.27 | -2.25 | -4.64% | -8.22% | -1.28% | 1.58% |
| 2022-09-02 | 1.0110 | 0.99 | -1.84 | -1.90 | -6.70% | -6.94% | -0.24% | 1.54% |
| 2022-09-01 | 1.0109 | -2.97 | -2.54 | -2.33 | -9.27% | -8.48% | -0.60% | 1.53% |
| 2022-08-31 | 1.0112 | -8.89 | -1.83 | -2.25 | -6.69% | -8.22% | -1.08% | 1.58% |
| 2022-08-30 | 1.0121 | -1.98 | -3.24 | -1.41 | -11.82% | -5.14% | 0.79% | 1.71% |
| 2022-08-29 | 1.0123 | 0.00 | -3.24 | -0.99 | -11.82% | -3.60% | 1.05% | 1.75% |
| 2022-08-26 | 1.0123 | -3.95 | -1.97 | -0.42 | -7.20% | -1.54% | 0.72% | 1.77% |
| 2022-08-25 | 1.0127 | 1.98 | -2.11 | -0.28 | -7.71% | -1.03% | 1.44% | 1.83% |
| 2022-08-24 | 1.0125 | -18.73 | -2.67 | 0.07 | -9.77% | 0.26% | 2.05% | 1.81% |
| 2022-08-23 | 1.0144 | -1.97 | 0.42 | 1.13 | 1.54% | 4.12% | 4.06% | 2.09% |
| 2022-08-22 | 1.0146 | 8.88 | 1.27 | 1.27 | 4.63% | 4.63% | 4.43% | 2.13% |
| 2022-08-19 | 1.0137 | -4.93 | 1.13 | 0.85 | 4.12% | 3.09% | 3.25% | 2.02% |
| 2022-08-18 | 1.0142 | -1.97 | 1.55 | 1.76 | 5.66% | 6.44% | 4.58% | 2.11% |
| 2022-08-17 | 1.0144 | 2.96 | 2.82 | 2.26 | 10.30% | 8.25% | 4.94% | 2.15% |
| 2022-08-16 | 1.0141 | 3.95 | 1.83 | 1.91 | 6.69% | 6.96% | 5.31% | 2.11% |
| 2022-08-15 | 1.0137 | 7.90 | 1.27 | 1.13 | 4.63% | 4.12% | 5.02% | 2.06% |
| 2022-08-12 | 1.0129 | -1.97 | 0.56 | 1.06 | 2.06% | 3.87% | 4.34% | 1.96% |
| 2022-08-11 | 1.0131 | 6.91 | 1.98 | 0.99 | 7.22% | 3.61% | 5.06% | 2.00% |
| 2022-08-10 | 1.0124 | -3.95 | 1.70 | 0.49 | 6.19% | 1.80% | 4.22% | 1.90% |
| 2022-08-09 | 1.0128 | 0.00 | 1.98 | 0.92 | 7.22% | 3.35% | 4.41% | 1.97% |
| 2022-08-08 | 1.0128 | 2.96 | 0.99 | 1.41 | 3.61% | 5.16% | 4.55% | 1.98% |
| 2022-08-05 | 1.0125 | 7.91 | 1.55 | 1.20 | 5.67% | 4.38% | 4.83% | 1.96% |
| 2022-08-04 | 1.0117 | 4.94 | 0.00 | 0.64 | 0.00% | 2.32% | 3.74% | 1.84% |
| 2022-08-03 | 1.0112 | -1.98 | -0.71 | 0.14 | -2.58% | 0.52% | 2.89% | 1.77% |
| 2022-08-02 | 1.0114 | -6.92 | -0.14 | 0.71 | -0.52% | 2.58% | 3.17% | 1.81% |
| 2022-08-01 | 1.0121 | 6.92 | 1.84 | 1.27 | 6.71% | 4.65% | 4.09% | 1.93% |
| 2022-07-29 | 1.0114 | -2.97 | 0.85 | 1.41 | 3.10% | 5.17% | 4.10% | 1.84% |
| 2022-07-28 | 1.0117 | 0.00 | 1.27 | 1.56 | 4.64% | 5.68% | 4.10% | 1.90% |
| 2022-07-27 | 1.0117 | 1.98 | 0.99 | 1.70 | 3.61% | 6.20% | 4.34% | 1.91% |
| 2022-07-26 | 1.0115 | 6.93 | 1.56 | 1.84 | 5.68% | 6.72% | 4.07% | 1.88% |
| 2022-07-25 | 1.0108 | 0.00 | 0.71 | 1.34 | 2.58% | 4.91% | 3.39% | 1.78% |
| 2022-07-22 | 1.0108 | 0.00 | 1.98 | 1.34 | 7.23% | 4.91% | 4.59% | 1.80% |
| 2022-07-21 | 1.0108 | -1.98 | 1.84 | 1.49 | 6.71% | 5.43% | 4.47% | 1.81% |
| 2022-07-20 | 1.0110 | 5.94 | 2.41 | 1.77 | 8.78% | 6.46% | 4.59% | 1.85% |
| 2022-07-19 | 1.0104 | 0.99 | 2.12 | 1.27 | 7.75% | 4.65% | 3.96% | 1.76% |
| 2022-07-18 | 1.0103 | 8.92 | 1.98 | 1.06 | 7.24% | 3.88% | 3.98% | 1.75% |
| 2022-07-15 | 1.0094 | -0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 3.63% | 1.62% |
| 2022-07-14 | 1.0095 | 1.98 | 1.13 | 0.71 | 4.14% | 2.59% | 3.99% | 1.64% |
| 2022-07-13 | 1.0093 | 3.96 | 1.13 | 0.92 | 4.14% | 3.36% | 3.87% | 1.62% |
| 2022-07-12 | 1.0089 | 0.00 | 0.42 | 0.43 | 1.55% | 1.55% | 3.29% | 1.55% |
| 2022-07-11 | 1.0089 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.39% | 1.56% |
| 2022-07-08 | 1.0089 | 1.98 | 0.42 | 0.71 | 1.55% | 2.59% | 3.99% | 1.58% |
| 2022-07-07 | 1.0087 | 1.98 | 0.28 | 0.85 | 1.03% | 3.11% | 3.99% | 1.56% |
| 2022-07-06 | 1.0085 | -0.99 | 0.71 | 1.06 | 2.59% | 3.88% | 3.51% | 1.53% |
| 2022-07-05 | 1.0086 | -1.98 | 0.43 | 1.06 | 1.55% | 3.88% | 3.52% | 1.55% |
| 2022-07-04 | 1.0088 | 1.98 | 0.99 | 1.13 | 3.62% | 4.14% | 3.86% | 1.60% |
| 2022-07-01 | 1.0086 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 3.75% | 1.59% |
| 2022-06-30 | 1.0085 | 4.96 | 1.42 | 1.42 | 5.18% | 5.18% | 3.51% | 1.57% |
| 2022-06-29 | 1.0080 | -2.98 | 1.42 | 1.13 | 5.18% | 4.14% | 2.90% | 1.49% |
| 2022-06-28 | 1.0083 | 1.98 | 1.70 | 1.49 | 6.21% | 5.44% | 3.29% | 1.55% |
| 2022-06-27 | 1.0081 | 1.98 | 1.28 | 1.42 | 4.66% | 5.18% | 3.16% | 1.52% |
| 2022-06-24 | 1.0079 | 3.97 | 1.42 | 1.35 | 5.18% | 4.92% | 3.63% | 1.51% |
| 2022-06-23 | 1.0075 | 4.97 | 1.42 | 1.35 | 5.18% | 4.93% | 3.15% | 1.44% |
| 2022-06-22 | 1.0070 | -0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 2.42% | 1.35% |
| 2022-06-21 | 1.0071 | -0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 2.61% | 1.38% |
| 2022-06-20 | 1.0072 | 2.98 | 1.56 | 1.14 | 5.70% | 4.15% | 2.81% | 1.41% |
| 2022-06-17 | 1.0069 | 3.97 | 1.28 | 1.07 | 4.66% | 3.63% | 3.15% | 1.37% |
| 2022-06-16 | 1.0065 | 0.99 | 1.28 | 0.78 | 4.67% | 2.85% | 2.91% | 1.30% |
| 2022-06-15 | 1.0064 | 1.99 | 1.14 | 0.64 | 4.15% | 2.33% | 3.15% | 1.28% |
| 2022-06-14 | 1.0062 | 0.99 | 1.14 | 0.43 | 4.15% | 1.56% | 2.95% | 1.25% |
| 2022-06-13 | 1.0061 | 0.99 | 0.71 | 0.36 | 2.59% | 1.30% | 2.93% | 1.24% |
| 2022-06-10 | 1.0060 | 3.98 | 0.85 | 0.43 | 2.72% | 1.56% | 3.52% | 1.24% |
| 2022-06-09 | 1.0056 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.28% | 1.16% |
| 2022-06-08 | 1.0056 | 1.99 | 0.14 | 0.50 | 0.52% | 1.82% | 3.52% | 1.17% |
| 2022-06-07 | 1.0054 | -1.99 | -0.28 | 0.36 | -1.04% | 1.30% | 3.41% | 1.13% |
| 2022-06-06 | 1.0056 | 1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 3.76% | 1.18% |
| 2022-06-02 | 1.0054 | -0.99 | 0.14 | 0.57 | 0.52% | 2.08% | 3.86% | 1.17% |
| 2022-06-01 | 1.0055 | -0.99 | 0.85 | 0.85 | 3.11% | 3.12% | 4.09% | 1.19% |
| 2022-05-31 | 1.0056 | 0.00 | 0.99 | 1.07 | 3.63% | 3.89% | 4.33% | 1.22% |
| 2022-05-30 | 1.0056 | 1.99 | 0.85 | 1.28 | 3.11% | 4.68% | 4.47% | 1.23% |
| 2022-05-27 | 1.0054 | 0.99 | 0.85 | 1.28 | 3.11% | 4.68% | 4.49% | 1.21% |
| 2022-05-26 | 1.0053 | 3.98 | 1.00 | 1.42 | 3.63% | 5.20% | 4.62% | 1.19% |
| 2022-05-25 | 1.0049 | 0.00 | 0.85 | 1.28 | 3.12% | 4.68% | 4.25% | 1.11% |
| 2022-05-24 | 1.0049 | -1.00 | 1.14 | 1.42 | 4.15% | 5.20% | 4.44% | 1.12% |
| 2022-05-23 | 1.0050 | 1.99 | 1.71 | 1.64 | 6.23% | 5.98% | 4.70% | 1.15% |
| 2022-05-20 | 1.0048 | 1.99 | 1.71 | 1.71 | 6.23% | 6.24% | 4.86% | 1.12% |
| 2022-05-19 | 1.0046 | 2.99 | 1.85 | 1.71 | 6.76% | 6.24% | 4.74% | 1.08% |
| 2022-05-18 | 1.0043 | 1.99 | 1.71 | 1.78 | 6.24% | 4.79% | 4.62% | 1.02% |
| 2022-05-17 | 1.0041 | 2.99 | 1.71 | 1.64 | 6.24% | 4.66% | 4.22% | 0.98% |
| 2022-05-16 | 1.0038 | 1.99 | 1.57 | 1.42 | 5.72% | 4.29% | 4.00% | 0.91% |
| 2022-05-13 | 1.0036 | 2.99 | 1.71 | 1.28 | 6.24% | 4.68% | 4.14% | 0.88% |
| 2022-05-12 | 1.0033 | 1.99 | 1.57 | 1.14 | 5.72% | 4.16% | 3.89% | 0.81% |
| 2022-05-11 | 1.0031 | 1.99 | 1.85 | 1.00 | 3.95% | 3.64% | 3.77% | 0.77% |
| 2022-05-10 | 1.0029 | 1.99 | 1.57 | 1.00 | 3.64% | 3.64% | 3.54% | 0.72% |
| 2022-05-09 | 1.0027 | 2.99 | 1.28 | 0.93 | 3.28% | 3.38% | 3.42% | 0.68% |
| 2022-05-06 | 1.0024 | 2.00 | 0.86 | 1.00 | 3.12% | 3.65% | 3.29% | 0.62% |
| 2022-05-05 | 1.0022 | 3.99 | 0.71 | 0.93 | 2.60% | 3.39% | 3.12% | 0.57% |
| 2022-04-29 | 1.0018 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.17% | 0.49% |
| 2022-04-28 | 1.0017 | 0.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.17% | 0.46% |
| 2022-04-27 | 1.0017 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 3.17% | 0.47% |
| 2022-04-26 | 1.0015 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.97% | 0.41% |
| 2022-04-25 | 1.0014 | 4.00 | 1.28 | 1.00 | 4.69% | 3.65% | 2.95% | 0.39% |
| 2022-04-22 | 1.0010 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.80% | 0.29% |
| 2022-04-21 | 1.0009 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.80% | 0.26% |
| 2022-04-20 | 1.0008 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.44% | 0.23% |
| 2022-04-19 | 1.0007 | 2.00 | 0.86 | 1.00 | 3.13% | 2.84% | 2.51% | 0.20% |
| 2022-04-18 | 1.0005 | 1.00 | 0.71 | 0.86 | 2.61% | 2.58% | 2.36% | 0.15% |
| 2022-04-15 | 1.0004 | 2.00 | 0.86 | 0.79 | 3.13% | 2.87% | 4.52% | 0.12% |
| 2022-04-14 | 1.0002 | 0.00 | 0.57 | 0.64 | 2.09% | 2.35% | 7.10% | 0.06% |
| 2022-04-13 | 1.0002 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 4.15% | 0.06% |
| 2022-04-12 | 1.0001 | 1.00 | 1.14 | 0.71 | 2.66% | 2.61% | 2.29% | 0.03% |
| 2022-04-11 | 1.0000 | 2.00 | 1.00 | 0.64 | 2.56% | 2.35% | 2.24% | 0.00% |
| 2022-04-08 | 0.9998 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 3.54% | -0.06% |
| 2022-04-07 | 0.9998 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.68% | -0.06% |
| 2022-04-06 | 0.9997 | 4.00 | 0.71 | 0.71 | 2.61% | 2.61% | 0.85% | -0.10% |
| 2022-04-01 | 0.9993 | 0.00 | 0.57 | 0.57 | 2.09% | 2.09% | -3.28% | -0.24% |
| 2022-03-31 | 0.9993 | 1.00 | 0.72 | 1.00 | 2.61% | 3.66% | -3.88% | -0.24% |
| 2022-03-30 | 0.9992 | 1.00 | 0.72 | 1.79 | 2.61% | 6.54% | -3.76% | -0.28% |
| 2022-03-29 | 0.9991 | 0.00 | 0.72 | 3.37 | 2.61% | 12.32% | -3.19% | -0.32% |
| 2022-03-28 | 0.9991 | 2.00 | 0.43 | 1.65 | 1.57% | 6.02% | -3.29% | -0.32% |
| 2022-03-25 | 0.9989 | 1.00 | 0.57 | 0.58 | 2.09% | 2.09% | -4.13% | -0.40% |
| 2022-03-24 | 0.9988 | 1.00 | 1.29 | 0.58 | 4.70% | 2.09% | -3.16% | -0.44% |
| 2022-03-23 | 0.9987 | 1.00 | 2.87 | 1.29 | 10.46% | 4.71% | -4.37% | -0.48% |
| 2022-03-22 | 0.9986 | -2.00 | 6.03 | 0.72 | 22.02% | 2.61% | -4.55% | -0.53% |
| 2022-03-21 | 0.9988 | 3.00 | 2.87 | -0.14 | 10.46% | -0.52% | -4.46% | -0.46% |
| 2022-03-18 | 0.9985 | 6.01 | 0.58 | -1.49 | 2.09% | -5.47% | -4.01% | -0.59% |
| 2022-03-17 | 0.9979 | 12.04 | -0.13 | -2.49 | -0.52% | -9.11% | -4.25% | -0.83% |
| 2022-03-16 | 0.9967 | 23.13 | -0.28 | -3.78 | -1.05% | -13.79% | -5.23% | -1.32% |
| 2022-03-15 | 0.9944 | -24.08 | -4.58 | -5.79 | -16.73% | -21.07% | -8.65% | -2.27% |
| 2022-03-14 | 0.9968 | -13.02 | -3.15 | -3.93 | -11.48% | -14.31% | -6.11% | -1.31% |
| 2022-03-11 | 0.9981 | 1.00 | -3.57 | -2.71 | -13.03% | -9.89% | -6.31% | -0.81% |
| 2022-03-10 | 0.9980 | 11.03 | -4.85 | -2.43 | -17.70% | -8.85% | -5.34% | -0.86% |
| 2022-03-09 | 0.9969 | -7.02 | -7.29 | -3.86 | -26.54% | -14.05% | -7.04% | -1.35% |
| 2022-03-08 | 0.9976 | -14.01 | -7.00 | -2.71 | -25.49% | -9.89% | -3.46% | -1.06% |
| 2022-03-07 | 0.9990 | -15.99 | -4.71 | -2.35 | -17.17% | -8.58% | -2.21% | -0.45% |
| 2022-03-04 | 1.0006 | -7.99 | -1.85 | -1.42 | -6.77% | -5.20% | -0.73% | 0.28% |
| 2022-03-03 | 1.0014 | -5.99 | 0.00 | -0.57 | 0.00% | -2.08% | 0.11% | 0.66% |
| 2022-03-02 | 1.0020 | -4.99 | -0.43 | 0.14 | -1.56% | 0.52% | 0.77% | 0.95% |
| 2022-03-01 | 1.0025 | 2.00 | 1.57 | 0.79 | 5.73% | 2.86% | 1.37% | 1.20% |
| 2022-02-28 | 1.0023 | 3.99 | 0.00 | 0.93 | 0.00% | 3.39% | 1.18% | 1.12% |
| 2022-02-25 | 1.0019 | 4.99 | -1.00 | -0.07 | -3.64% | -0.26% | -1.09% | 0.96% |
| 2022-02-24 | 1.0014 | -8.98 | -1.14 | -1.28 | -4.16% | -4.68% | -1.46% | 0.72% |
| 2022-02-23 | 1.0023 | 8.99 | 0.71 | -0.71 | 2.60% | -2.60% | -1.94% | 1.20% |
| 2022-02-22 | 1.0014 | -8.98 | 0.00 | -0.71 | 0.00% | -2.60% | -1.93% | 0.74% |
| 2022-02-21 | 1.0023 | -2.99 | 1.85 | -0.28 | 6.77% | -1.04% | -0.94% | 1.23% |
| 2022-02-18 | 1.0026 | 3.99 | 0.86 | 0.93 | 3.12% | 2.26% | -0.85% | 1.46% |
| 2022-02-17 | 1.0022 | 3.99 | -1.42 | 0.64 | -5.20% | 1.64% | -0.97% | 1.25% |
| 2022-02-16 | 1.0018 | 3.99 | -2.14 | 0.36 | -7.80% | 0.96% | -0.49% | 1.04% |
| 2022-02-15 | 1.0014 | 4.00 | -1.42 | 0.07 | -5.20% | 0.20% | 0.34% | 0.82% |
| 2022-02-14 | 1.0010 | -9.98 | -2.42 | -0.21 | -8.84% | -0.64% | -0.12% | 0.60% |
| 2022-02-11 | 1.0020 | -11.96 | 1.00 | 0.50 | 1.82% | 1.82% | 0.00% | 1.26% |
| 2022-02-10 | 1.0032 | -1.00 | 2.71 | 1.07 | 5.33% | 3.90% | 2.43% | 2.05% |
| 2022-02-09 | 1.0033 | 8.98 | 2.85 | 0.36 | 6.08% | 1.30% | 2.07% | 2.15% |
| 2022-02-08 | 1.0024 | -2.99 | 1.57 | -0.14 | 3.65% | -0.52% | 1.25% | 1.59% |
| 2022-02-07 | 1.0027 | 13.98 | 2.00 | -0.85 | 5.10% | -3.12% | 1.65% | 1.82% |
| 2022-01-28 | 1.0013 | -3.99 | -2.56 | 0.14 | -9.36% | 0.52% | 0.85% | 1.08% |
| 2022-01-27 | 1.0017 | -10.97 | -2.56 | 0.36 | -9.35% | 1.30% | 1.09% | 1.44% |
| 2022-01-26 | 1.0028 | 1.99 | -0.71 | 0.57 | -2.60% | 2.08% | 3.04% | 2.43% |
| 2022-01-25 | 1.0026 | -12.95 | -0.57 | 1.00 | -2.08% | 3.65% | 2.74% | 2.31% |
| 2022-01-24 | 1.0039 | 7.98 | 2.42 | 1.64 | 8.84% | 5.99% | 4.36% | 3.56% |
| 2022-01-21 | 1.0031 | -3.99 | 2.85 | 1.28 | 10.42% | 4.69% | 4.02% | 3.06% |
| 2022-01-20 | 1.0035 | 1.99 | 3.28 | 1.50 | 11.98% | 5.47% | 4.87% | 3.55% |
| 2022-01-19 | 1.0033 | 2.99 | 1.85 | 1.14 | 6.77% | 4.16% | 4.99% | 3.44% |
| 2022-01-18 | 1.0030 | 7.98 | 2.57 | 0.36 | 9.37% | 1.30% | 3.65% | 3.22% |
| 2022-01-17 | 1.0022 | 10.99 | 0.86 | -0.36 | 3.12% | -1.07% | 2.83% | 2.43% |
| 2022-01-14 | 1.0011 | -1.00 | -0.28 | -1.14 | -1.04% | -4.16% | 1.09% | 1.34% |
| 2022-01-13 | 1.0012 | -7.98 | -0.28 | -0.57 | -1.04% | -2.08% | 1.51% | 1.51% |
| 2022-01-12 | 1.0020 | 7.99 | 0.43 | 1.00 | 1.56% | 3.65% | 2.61% | 2.61% |
| 2022-01-11 | 1.0012 | -3.99 | -1.85 | 0.29 | -6.76% | 1.04% | 1.62% | 1.62% |
| 2022-01-10 | 1.0016 | 3.00 | -1.57 | 0.93 | -4.00% | 3.39% | 2.25% | 2.25% |
| 2022-01-07 | 1.0013 | -1.00 | -2.00 | 0.79 | -7.28% | 2.87% | 2.06% | 2.06% |
| 2022-01-06 | 1.0014 | -2.99 | -0.85 | 0.71 | -3.12% | 2.61% | 2.32% | 2.32% |
| 2022-01-05 | 1.0017 | -7.98 | 1.57 | 1.36 | 5.73% | 4.95% | 2.95% | 2.95% |
| 2022-01-04 | 1.0025 | -1.99 | 2.43 | 2.14 | 8.86% | 7.83% | 4.56% | 4.56% |
| 2021-12-31 | 1.0027 | 6.99 | 3.57 | 2.07 | 13.03% | 7.56% | 6.16% | 6.16% |
| 2021-12-30 | 1.0020 | 13.99 | 2.28 | 1.14 | 8.34% | 4.17% | 4.87% | 4.87% |
| 2021-12-29 | 1.0006 | -2.00 | 1.14 | 0.29 | 4.17% | 1.04% | 1.56% | 1.56% |
| 2021-12-28 | 1.0008 | 5.00 | 1.86 | 0.57 | 6.78% | 2.25% | 2.25% | 2.25% |
| 2021-12-27 | 1.0003 | 1.00 | 1.57 | 0.21 | 5.74% | 0.91% | 0.91% | 0.91% |
| 2021-12-24 | 1.0002 | -2.00 | 0.57 | 0.14 | 2.09% | 0.81% | 0.81% | 0.81% |
| 2021-12-23 | 1.0004 | 6.00 | 0.00 | 0.29 | 0.00% | 1.82% | 1.82% | 1.82% |
| 2021-12-22 | 0.9998 | 3.00 | -0.57 | -0.14 | -2.09% | -1.04% | -1.04% | -1.04% |
| 2021-12-21 | 0.9995 | 3.00 | -0.71 | -0.36 | -3.04% | -3.04% | -3.04% | -3.04% |
| 2021-12-20 | 0.9992 | -6.00 | -1.14 | -0.57 | -5.84% | -5.84% | -5.84% | -5.84% |
| 2021-12-17 | 0.9998 | -6.00 | -0.29 | -0.14 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2021-12-16 | 1.0004 | 2.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2021-12-15 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |