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工银理财·鑫鼎利720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
1.0924当次万收
6.417日均万收
1.0514日均万收
-0.657日年化
3.82%1月年化
-0.56%3月年化
2.73%成立来年化
1.90%数据概览（全部）
开始 2021-12-22 · 结束 2026-10-28 · 记录 1172 条 · 总万收 888.58 · 日均万收 0.50 · 挂0 73 次 · 为负 469 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 | 1.0924 | 6.41 | 1.05 | -0.65 | 3.82% | -2.38% | -0.56% | 1.90% |
| 2026-10-27 | 1.0917 | 8.25 | -0.26 | -1.11 | -0.96% | -4.05% | -2.33% | 1.89% |
| 2026-10-26 | 1.0908 | 3.67 | -0.26 | -1.89 | -0.96% | -6.91% | -3.34% | 1.87% |
| 2026-10-23 | 1.0904 | -10.99 | -1.83 | -1.70 | -6.69% | -6.20% | -4.78% | 1.87% |
| 2026-10-22 | 1.0916 | 0.00 | -0.52 | 0.07 | -1.91% | 0.24% | -3.45% | 1.89% |
| 2026-10-21 | 1.0916 | -2.75 | -2.35 | -0.26 | -8.58% | -0.64% | -2.34% | 1.90% |
| 2026-10-20 | 1.0919 | 8.25 | -1.96 | -0.06 | -7.15% | -0.17% | -1.46% | 1.90% |
| 2026-10-19 | 1.0910 | -7.33 | -3.53 | -0.65 | -12.87% | -1.76% | -2.48% | 1.89% |
| 2026-10-16 | 1.0918 | -1.83 | -1.57 | -0.13 | -5.72% | -0.42% | -0.33% | 1.90% |
| 2026-10-15 | 1.0920 | -12.80 | 0.66 | 0.00 | 2.39% | 0.00% | 0.45% | 1.91% |
| 2026-10-14 | 1.0934 | 0.00 | 1.83 | 0.92 | 3.34% | 3.34% | 1.34% | 1.94% |
| 2026-10-13 | 1.0934 | -2.74 | 1.83 | 0.65 | 3.60% | 2.39% | 1.04% | 1.94% |
| 2026-10-12 | 1.0937 | 6.40 | 2.22 | 0.52 | 4.74% | 1.91% | 1.40% | 1.95% |
| 2026-10-09 | 1.0930 | 13.74 | 1.31 | -0.65 | 3.71% | -2.22% | -1.45% | 1.94% |
| 2026-10-08 | 1.0915 | -4.58 | -0.65 | -1.63 | -2.09% | -5.96% | -2.78% | 1.91% |
| 2026-09-30 | 1.0920 | -3.66 | -3.53 | -0.06 | -12.86% | -0.24% | -1.78% | 1.93% |
| 2026-09-29 | 1.0924 | -4.57 | -3.00 | 0.52 | -10.96% | 1.91% | -1.77% | 1.94% |
| 2026-09-28 | 1.0929 | -10.05 | -1.04 | 0.46 | -3.81% | 1.67% | -1.29% | 1.95% |
| 2026-09-24 | 1.0940 | -6.39 | 2.88 | 0.13 | 10.51% | 0.48% | 0.67% | 1.98% |
| 2026-09-23 | 1.0947 | 0.00 | 3.40 | 0.26 | 12.41% | 0.95% | 1.00% | 1.99% |
| 2026-09-22 | 1.0947 | 9.14 | 4.05 | 0.46 | 14.81% | 1.67% | 1.46% | 1.99% |
| 2026-09-21 | 1.0937 | 3.66 | 1.96 | -0.13 | 7.16% | -0.48% | 0.43% | 1.97% |
| 2026-09-18 | 1.0933 | 13.74 | 1.18 | -0.19 | 4.30% | -0.72% | 0.22% | 1.97% |
| 2026-09-17 | 1.0918 | -2.75 | -2.61 | -0.85 | -9.53% | -3.10% | -3.89% | 1.94% |
| 2026-09-16 | 1.0921 | 4.58 | -2.87 | -0.26 | -10.48% | -0.95% | -3.11% | 1.94% |
| 2026-09-15 | 1.0916 | -5.49 | -3.14 | -1.31 | -11.44% | -4.77% | -2.40% | 1.93% |
| 2026-09-14 | 1.0922 | -1.83 | -2.22 | -0.91 | -8.10% | -3.34% | -1.83% | 1.95% |
| 2026-09-11 | 1.0924 | -12.80 | -1.57 | -1.11 | -5.72% | -4.05% | -0.33% | 1.96% |
| 2026-09-10 | 1.0938 | -4.57 | 0.91 | -0.06 | 3.34% | -0.24% | 1.67% | 1.99% |
| 2026-09-09 | 1.0943 | 2.74 | 2.35 | 0.26 | 8.59% | 0.95% | 2.34% | 2.00% |
| 2026-09-08 | 1.0940 | 0.91 | 0.52 | 0.39 | 1.91% | 1.43% | 2.82% | 1.99% |
| 2026-09-07 | 1.0939 | 2.74 | 0.39 | 0.07 | 1.43% | 0.24% | 2.81% | 1.99% |
| 2026-09-04 | 1.0936 | 4.57 | -0.65 | 0.20 | -2.38% | 0.72% | 3.12% | 1.99% |
| 2026-09-03 | 1.0931 | 5.49 | -1.04 | -0.06 | -3.81% | -0.24% | 4.69% | 1.98% |
| 2026-09-02 | 1.0925 | -10.06 | -1.83 | -0.39 | -6.67% | -1.43% | 5.48% | 1.97% |
| 2026-09-01 | 1.0936 | 0.00 | 0.26 | -1.11 | 0.95% | -4.05% | 6.61% | 1.99% |
| 2026-08-31 | 1.0936 | -4.57 | -0.26 | -0.85 | -0.95% | -3.10% | 6.82% | 1.99% |
| 2026-08-28 | 1.0941 | 1.83 | 1.05 | 0.13 | 3.82% | 0.48% | 8.62% | 2.01% |
| 2026-08-27 | 1.0939 | 0.00 | 0.91 | 0.59 | 3.34% | 2.15% | 7.95% | 2.01% |
| 2026-08-26 | 1.0939 | 4.57 | 1.05 | 0.79 | 3.82% | 2.86% | 6.04% | 2.01% |
| 2026-08-25 | 1.0934 | -3.66 | -2.48 | 0.72 | -9.05% | 2.63% | 5.24% | 2.00% |
| 2026-08-24 | 1.0938 | 4.57 | -1.43 | 1.05 | -5.24% | 3.82% | 5.84% | 2.01% |
| 2026-08-21 | 1.0933 | 0.91 | -0.78 | 1.31 | -2.86% | 4.78% | 4.24% | 2.00% |
| 2026-08-20 | 1.0932 | 0.91 | 0.27 | 1.83 | 0.95% | 6.69% | 5.59% | 2.00% |
| 2026-08-19 | 1.0931 | -20.09 | 0.53 | 1.51 | 1.91% | 5.50% | 6.04% | 2.00% |
| 2026-08-18 | 1.0953 | 3.65 | 3.92 | 4.19 | 14.32% | 15.32% | 7.02% | 2.05% |
| 2026-08-17 | 1.0949 | 9.14 | 3.53 | 4.78 | 12.89% | 17.50% | 6.81% | 2.04% |
| 2026-08-14 | 1.0939 | 8.23 | 3.40 | 4.33 | 12.42% | 15.83% | 3.12% | 2.02% |
| 2026-08-13 | 1.0930 | 2.75 | 3.40 | 5.19 | 12.43% | 18.98% | 1.90% | 2.00% |
| 2026-08-12 | 1.0927 | 3.66 | 2.49 | 4.13 | 9.08% | 15.12% | 1.23% | 2.00% |
| 2026-08-11 | 1.0923 | 0.92 | 4.46 | 3.61 | 16.28% | 13.19% | -0.63% | 1.99% |
| 2026-08-10 | 1.0922 | 8.25 | 6.03 | 2.43 | 22.05% | 8.86% | -0.75% | 1.99% |
| 2026-08-07 | 1.0913 | 8.25 | 5.25 | 1.91 | 19.18% | 6.95% | -0.56% | 1.97% |
| 2026-08-06 | 1.0904 | -3.67 | 6.97 | 0.46 | 25.47% | 1.67% | -2.34% | 1.95% |
| 2026-08-05 | 1.0908 | 17.45 | 5.78 | 0.86 | 21.12% | 3.11% | -1.89% | 1.96% |
| 2026-08-04 | 1.0889 | 11.95 | 2.76 | 0.46 | 10.08% | 1.68% | -3.45% | 1.92% |
| 2026-08-03 | 1.0876 | 2.76 | -1.18 | -0.06 | -4.31% | -0.24% | -4.96% | 1.90% |
| 2026-07-31 | 1.0873 | 20.27 | -1.44 | -0.85 | -5.27% | -3.11% | -7.67% | 1.89% |
| 2026-07-30 | 1.0851 | -11.97 | -6.04 | -3.54 | -22.01% | -12.91% | -10.78% | 1.85% |
| 2026-07-29 | 1.0864 | -3.68 | -4.07 | -3.08 | -14.84% | -11.23% | -7.79% | 1.88% |
| 2026-07-28 | 1.0868 | -15.62 | -1.84 | -2.95 | -6.71% | -10.75% | -5.95% | 1.89% |
| 2026-07-27 | 1.0885 | 0.92 | 1.05 | -2.03 | 3.84% | -7.40% | -4.31% | 1.93% |
| 2026-07-24 | 1.0884 | -11.93 | -0.26 | -2.94 | -0.96% | -10.73% | -3.79% | 1.93% |
| 2026-07-23 | 1.0897 | 1.84 | -1.04 | -2.03 | -3.83% | -7.40% | -3.34% | 1.96% |
| 2026-07-22 | 1.0895 | 11.95 | -2.09 | -1.50 | -7.65% | -5.49% | -5.67% | 1.95% |
| 2026-07-21 | 1.0882 | 4.60 | -4.06 | -2.81 | -14.81% | -10.26% | -5.56% | 1.93% |
| 2026-07-20 | 1.0877 | -8.27 | -5.11 | -3.14 | -18.63% | -11.45% | -6.26% | 1.92% |
| 2026-07-17 | 1.0886 | -17.42 | -5.63 | -2.36 | -20.52% | -8.59% | -5.89% | 1.94% |
| 2026-07-16 | 1.0905 | -5.50 | -3.01 | -1.18 | -10.97% | -4.30% | -3.56% | 1.98% |
| 2026-07-15 | 1.0911 | -1.83 | -0.91 | -2.02 | -3.34% | -7.39% | -1.67% | 2.00% |
| 2026-07-14 | 1.0913 | -2.75 | -1.57 | -2.28 | -5.73% | -8.33% | 1.05% | 2.00% |
| 2026-07-13 | 1.0916 | -11.89 | -1.18 | -1.17 | -4.30% | -4.29% | 1.40% | 2.01% |
| 2026-07-10 | 1.0929 | 0.92 | 0.92 | 0.26 | 3.34% | 0.95% | 3.46% | 2.04% |
| 2026-07-09 | 1.0928 | 9.16 | 0.65 | -0.32 | 2.39% | -1.19% | 1.56% | 2.04% |
| 2026-07-08 | 1.0918 | -6.41 | -3.13 | 0.00 | -11.44% | 0.00% | 1.56% | 2.02% |
| 2026-07-07 | 1.0925 | 0.00 | -3.00 | -0.13 | -10.95% | -0.48% | -1.88% | 2.04% |
| 2026-07-06 | 1.0925 | 2.75 | -1.17 | -1.37 | -4.29% | -5.00% | -1.94% | 2.04% |
| 2026-07-03 | 1.0922 | -0.92 | -0.39 | -0.98 | -1.43% | -3.34% | -4.00% | 2.03% |
| 2026-07-02 | 1.0923 | -17.36 | -1.30 | -0.91 | -4.77% | -3.34% | -3.89% | 2.04% |
| 2026-07-01 | 1.0942 | -5.48 | 3.14 | 0.20 | 11.46% | 0.72% | -0.89% | 2.08% |
| 2026-06-30 | 1.0948 | 12.80 | 2.75 | 0.72 | 10.02% | 2.62% | 0.63% | 2.10% |
| 2026-06-29 | 1.0934 | 8.24 | -1.56 | 0.53 | -5.72% | 1.91% | -0.86% | 2.07% |
| 2026-06-26 | 1.0925 | -7.32 | -1.56 | 1.44 | -5.01% | 5.26% | -1.56% | 2.05% |
| 2026-06-25 | 1.0933 | 13.74 | -0.52 | 2.95 | -1.91% | 10.78% | -1.00% | 2.07% |
| 2026-06-24 | 1.0918 | -8.24 | -2.74 | 1.31 | -10.01% | 4.78% | -2.56% | 2.04% |
| 2026-06-23 | 1.0927 | -17.36 | -1.30 | 0.86 | -4.77% | 3.11% | 0.21% | 2.06% |
| 2026-06-22 | 1.0946 | 8.23 | 2.61 | 2.75 | 9.54% | 10.04% | 2.26% | 2.10% |
| 2026-06-18 | 1.0937 | -1.83 | 6.42 | -1.04 | 23.47% | -3.81% | 1.34% | 2.09% |
| 2026-06-17 | 1.0939 | 1.83 | 5.37 | -1.23 | 19.62% | -4.52% | 2.56% | 2.09% |
| 2026-06-16 | 1.0937 | 10.07 | 3.01 | -1.36 | 10.99% | -5.00% | 1.57% | 2.09% |
| 2026-06-15 | 1.0926 | 21.10 | 2.89 | -1.56 | 10.52% | -5.71% | 0.43% | 2.07% |
| 2026-06-12 | 1.0903 | 13.78 | -5.22 | -2.54 | -19.06% | -9.29% | -4.11% | 2.02% |
| 2026-06-11 | 1.0888 | -9.18 | -8.49 | -2.94 | -30.94% | -10.73% | -5.34% | 1.99% |
| 2026-06-10 | 1.0898 | -14.66 | -7.83 | -2.68 | -28.55% | -9.77% | -4.01% | 2.01% |
| 2026-06-09 | 1.0914 | 9.17 | -5.74 | -1.82 | -20.94% | -6.67% | -1.04% | 2.05% |
| 2026-06-08 | 1.0904 | -35.64 | -6.00 | -2.41 | -21.90% | -8.82% | -2.16% | 2.03% |
| 2026-06-05 | 1.0943 | -9.13 | 0.13 | 1.18 | 0.48% | 4.30% | 3.01% | 2.12% |
| 2026-06-04 | 1.0953 | -4.56 | 2.61 | 2.29 | 9.54% | 8.36% | 4.78% | 2.14% |
| 2026-06-03 | 1.0958 | 0.00 | 2.48 | 2.22 | 9.06% | 8.11% | 5.42% | 2.15% |
| 2026-06-02 | 1.0958 | 7.31 | 2.09 | 2.16 | 7.62% | 7.88% | 5.58% | 2.15% |
| 2026-06-01 | 1.0950 | 7.31 | 1.18 | 2.22 | 4.29% | 8.12% | 4.92% | 2.14% |
| 2026-05-29 | 1.0942 | 8.23 | 2.22 | 1.31 | 8.11% | 4.77% | 4.46% | 2.12% |
| 2026-05-28 | 1.0933 | -5.48 | 1.96 | 0.13 | 7.16% | 0.48% | 4.02% | 2.10% |
| 2026-05-27 | 1.0939 | -2.74 | 1.96 | -0.06 | 7.16% | -0.24% | 4.24% | 2.12% |
| 2026-05-26 | 1.0942 | 0.91 | 2.22 | 0.39 | 8.11% | 1.43% | 4.50% | 2.13% |
| 2026-05-25 | 1.0941 | 14.65 | 3.27 | 0.46 | 11.94% | 1.67% | 4.54% | 2.13% |
| 2026-05-22 | 1.0925 | 6.41 | 0.39 | 0.07 | 1.43% | 0.24% | 2.45% | 2.09% |
| 2026-05-21 | 1.0918 | -5.49 | -1.70 | -0.59 | -6.20% | -2.15% | 2.46% | 2.08% |
| 2026-05-20 | 1.0924 | -0.92 | -2.09 | 0.52 | -7.63% | 1.91% | 3.46% | 2.09% |
| 2026-05-19 | 1.0925 | 8.24 | -1.44 | 1.44 | -5.24% | 3.88% | 3.46% | 2.10% |
| 2026-05-18 | 1.0916 | -5.49 | -2.35 | 0.85 | -8.58% | 2.42% | 2.59% | 2.08% |
| 2026-05-15 | 1.0922 | -8.23 | -0.26 | 1.25 | -0.95% | 4.24% | 4.25% | 2.10% |
| 2026-05-14 | 1.0931 | -8.23 | 0.52 | 1.83 | 1.91% | 6.70% | 5.37% | 2.12% |
| 2026-05-13 | 1.0940 | 3.66 | 3.14 | 2.49 | 11.46% | 9.09% | 6.93% | 2.14% |
| 2026-05-12 | 1.0936 | 1.83 | 4.32 | 2.55 | 9.21% | 9.33% | 6.08% | 2.13% |
| 2026-05-11 | 1.0934 | 9.15 | 4.06 | 2.16 | 9.43% | 7.89% | 6.06% | 2.13% |
| 2026-05-08 | 1.0924 | -2.75 | 2.75 | 1.64 | 8.79% | 5.98% | 6.49% | 2.11% |
| 2026-05-07 | 1.0927 | 10.08 | 3.14 | 1.64 | 11.48% | 5.98% | 8.30% | 2.12% |
| 2026-05-06 | 1.0916 | 11.92 | 1.83 | 0.85 | 6.70% | 3.11% | 7.04% | 2.09% |
| 2026-04-30 | 1.0903 | 0.92 | 0.13 | 0.85 | 0.48% | 3.11% | 7.75% | 2.07% |
| 2026-04-29 | 1.0902 | 4.59 | -0.13 | 1.18 | -0.48% | 4.31% | 7.30% | 2.07% |
| 2026-04-28 | 1.0897 | -3.67 | 0.13 | 0.92 | 0.48% | 3.35% | 6.21% | 2.06% |
| 2026-04-27 | 1.0901 | 1.84 | 1.05 | 1.51 | 3.83% | 5.51% | 6.84% | 2.07% |
| 2026-04-24 | 1.0899 | -2.75 | 0.92 | 1.38 | 3.35% | 5.03% | 6.40% | 2.07% |
| 2026-04-23 | 1.0902 | -0.92 | 1.57 | 1.90 | 5.75% | 6.95% | 7.86% | 2.08% |
| 2026-04-22 | 1.0903 | 6.42 | 2.49 | 2.43 | 9.10% | 8.88% | 9.22% | 2.08% |
| 2026-04-21 | 1.0896 | 2.75 | 1.71 | 2.83 | 6.23% | 10.33% | 5.26% | 2.07% |
| 2026-04-20 | 1.0893 | 0.92 | 1.97 | 3.02 | 7.19% | 9.11% | 5.10% | 2.06% |
| 2026-04-17 | 1.0892 | 1.84 | 1.84 | 2.96 | 6.71% | 10.82% | 2.01% | 2.06% |
| 2026-04-16 | 1.0890 | 5.51 | 2.23 | 2.83 | 8.15% | 10.34% | 2.24% | 2.06% |
| 2026-04-15 | 1.0884 | 0.92 | 2.37 | 2.50 | 8.64% | 9.13% | 1.57% | 2.05% |
| 2026-04-14 | 1.0883 | 4.60 | 3.95 | 3.22 | 14.41% | 11.79% | 0.52% | 2.05% |
| 2026-04-13 | 1.0878 | 0.00 | 4.08 | 2.70 | 10.43% | 9.86% | 0.00% | 2.04% |
| 2026-04-10 | 1.0878 | 4.60 | 4.08 | 2.63 | 14.90% | 9.62% | -2.01% | 2.04% |
| 2026-04-09 | 1.0873 | 6.44 | 3.42 | 2.11 | 12.50% | 7.70% | -2.35% | 2.03% |
| 2026-04-08 | 1.0866 | 11.98 | 2.63 | 1.58 | 9.62% | 5.77% | -1.79% | 2.02% |
| 2026-04-07 | 1.0853 | 5.53 | 2.50 | 1.38 | 9.14% | 5.05% | -4.61% | 1.99% |
| 2026-04-03 | 1.0847 | 0.00 | 1.19 | 0.07 | 4.33% | 0.24% | -5.25% | 1.98% |
| 2026-04-02 | 1.0847 | 0.92 | 0.79 | -0.59 | 2.89% | -2.16% | -7.36% | 1.98% |
| 2026-04-01 | 1.0846 | 11.08 | 0.53 | -1.84 | 1.92% | -6.71% | -8.80% | 1.98% |
| 2026-03-31 | 1.0834 | -2.77 | 0.26 | -2.37 | 0.96% | -8.63% | -8.15% | 1.95% |
| 2026-03-30 | 1.0837 | -0.92 | 2.11 | -2.17 | 7.71% | -7.91% | -8.09% | 1.96% |
| 2026-03-27 | 1.0838 | -2.77 | -1.05 | -2.63 | -3.85% | -9.59% | -8.91% | 1.97% |
| 2026-03-26 | 1.0841 | -0.92 | -1.97 | -3.22 | -7.20% | -11.73% | -8.03% | 1.97% |
| 2026-03-25 | 1.0842 | 9.23 | -4.20 | -3.54 | -15.34% | -12.92% | -4.86% | 1.98% |
| 2026-03-24 | 1.0832 | 10.17 | -5.00 | -4.07 | -18.23% | -14.84% | -5.84% | 1.96% |
| 2026-03-23 | 1.0821 | -23.05 | -6.45 | -4.01 | -23.51% | -14.61% | -6.96% | 1.93% |
| 2026-03-20 | 1.0846 | -9.21 | -4.21 | -3.35 | -15.34% | -12.20% | -5.17% | 1.99% |
| 2026-03-19 | 1.0856 | -16.55 | -4.46 | -2.89 | -16.28% | -10.52% | -4.33% | 2.02% |
| 2026-03-18 | 1.0874 | 3.68 | -2.89 | -1.31 | -10.53% | -4.79% | -2.64% | 2.06% |
| 2026-03-17 | 1.0870 | 0.00 | -3.15 | -2.82 | -11.49% | -10.27% | -3.14% | 2.05% |
| 2026-03-16 | 1.0870 | -7.35 | -1.57 | -3.60 | -5.75% | -13.13% | -3.24% | 2.06% |
| 2026-03-13 | 1.0878 | -11.02 | -2.49 | -2.23 | -9.09% | -8.12% | -3.46% | 2.08% |
| 2026-03-12 | 1.0890 | -5.51 | -1.31 | -1.70 | -4.78% | -6.21% | -1.78% | 2.11% |
| 2026-03-11 | 1.0896 | 1.84 | 0.26 | -1.44 | 0.96% | -5.25% | -0.56% | 2.12% |
| 2026-03-10 | 1.0894 | 11.03 | -2.48 | -1.24 | -9.08% | -4.54% | 1.47% | 2.12% |
| 2026-03-09 | 1.0882 | -13.77 | -5.63 | -1.18 | -20.52% | -2.51% | 0.22% | 2.09% |
| 2026-03-06 | 1.0897 | -2.75 | -1.96 | -0.19 | -7.17% | -0.48% | -0.56% | 2.13% |
| 2026-03-05 | 1.0900 | 5.51 | -2.09 | 0.00 | -7.64% | 0.00% | 0.67% | 2.14% |
| 2026-03-04 | 1.0894 | -17.41 | -3.14 | -0.39 | -11.46% | -1.06% | 2.01% | 2.13% |
| 2026-03-03 | 1.0913 | -10.98 | 0.00 | 0.85 | 0.00% | 2.42% | -0.94% | 2.18% |
| 2026-03-02 | 1.0925 | 11.91 | 3.28 | 1.64 | 4.92% | 4.92% | 0.32% | 2.21% |
| 2026-02-27 | 1.0912 | -3.66 | 1.57 | 0.79 | 2.87% | 2.87% | -2.45% | 2.18% |
| 2026-02-26 | 1.0916 | -1.83 | 2.10 | 0.26 | 4.12% | 0.96% | 0.22% | 2.19% |
| 2026-02-25 | 1.0918 | 4.58 | 2.36 | 0.59 | 5.02% | 2.15% | 0.67% | 2.20% |
| 2026-02-24 | 1.0913 | 11.93 | 1.70 | 0.46 | 3.96% | 1.67% | 0.94% | 2.19% |
| 2026-02-13 | 1.0900 | -11.00 | 2.63 | -1.43 | 9.59% | -5.25% | 3.13% | 2.17% |
| 2026-02-12 | 1.0912 | 2.75 | 3.28 | -2.80 | 11.97% | -10.23% | 4.81% | 2.20% |
| 2026-02-11 | 1.0909 | 2.75 | 0.92 | -1.62 | 3.35% | -5.96% | 4.93% | 2.19% |
| 2026-02-10 | 1.0906 | 4.59 | 1.58 | -0.51 | 5.74% | -1.91% | 5.68% | 2.19% |
| 2026-02-09 | 1.0901 | 19.30 | 3.29 | -0.70 | 11.99% | -2.63% | 5.32% | 2.18% |
| 2026-02-06 | 1.0880 | -6.43 | -5.49 | -1.56 | -20.05% | -5.74% | 3.48% | 2.13% |
| 2026-02-05 | 1.0887 | -13.76 | -8.87 | -0.05 | -32.37% | -0.24% | 4.04% | 2.15% |
| 2026-02-04 | 1.0902 | 7.34 | -4.16 | 1.52 | -15.26% | 5.51% | 6.85% | 2.19% |
| 2026-02-03 | 1.0894 | 16.55 | -2.59 | 1.46 | -9.56% | 5.28% | 6.84% | 2.17% |
| 2026-02-02 | 1.0876 | -42.12 | -4.70 | 0.34 | -17.20% | 1.20% | 5.21% | 2.13% |
| 2026-01-30 | 1.0922 | -30.12 | 2.37 | 3.55 | 8.61% | 12.95% | 10.90% | 2.24% |
| 2026-01-29 | 1.0955 | 19.21 | 8.77 | 5.57 | 32.09% | 20.39% | 14.27% | 2.33% |
| 2026-01-28 | 1.0934 | 18.33 | 7.21 | 4.06 | 26.36% | 14.87% | 10.89% | 2.28% |
| 2026-01-27 | 1.0914 | 1.83 | 5.51 | 2.95 | 20.14% | 10.79% | 6.73% | 2.23% |
| 2026-01-26 | 1.0912 | 7.34 | 5.38 | 3.08 | 19.67% | 11.28% | 6.73% | 2.23% |
| 2026-01-23 | 1.0904 | 14.70 | 4.73 | 3.42 | 17.27% | 12.49% | 6.39% | 2.21% |
| 2026-01-22 | 1.0888 | 8.27 | 2.36 | 2.56 | 8.63% | 9.37% | 5.16% | 2.17% |
| 2026-01-21 | 1.0879 | 6.44 | 0.92 | 1.97 | 3.36% | 7.21% | 4.94% | 2.15% |
| 2026-01-20 | 1.0872 | 0.92 | 0.39 | 1.38 | 1.44% | 5.05% | 5.91% | 2.14% |
| 2026-01-19 | 1.0871 | 2.76 | 0.79 | 1.97 | 2.88% | 7.21% | 5.99% | 2.14% |
| 2026-01-16 | 1.0868 | -1.84 | 2.11 | 2.83 | 7.69% | 9.06% | 6.53% | 2.13% |
| 2026-01-15 | 1.0870 | -1.84 | 2.76 | 2.96 | 10.09% | 10.12% | 7.66% | 2.14% |
| 2026-01-14 | 1.0872 | 2.76 | 3.03 | 3.10 | 11.05% | 11.32% | 5.73% | 2.14% |
| 2026-01-13 | 1.0869 | 3.68 | 2.37 | 2.70 | 8.65% | 9.87% | 4.00% | 2.14% |
| 2026-01-12 | 1.0865 | 11.98 | 3.16 | 1.85 | 11.54% | 6.74% | 3.70% | 2.13% |
| 2026-01-09 | 1.0852 | 2.77 | 3.56 | 0.13 | 10.12% | 0.48% | 3.15% | 2.10% |
| 2026-01-08 | 1.0849 | 0.00 | 3.17 | 0.13 | 10.12% | 0.48% | 3.15% | 2.10% |
| 2026-01-07 | 1.0849 | -1.84 | 3.17 | 0.13 | 11.56% | 0.48% | 2.13% | 2.10% |
| 2026-01-06 | 1.0851 | 9.22 | 3.03 | 0.59 | 11.08% | 2.16% | 1.90% | 2.10% |
| 2026-01-05 | 1.0841 | 14.78 | 0.53 | 0.40 | 1.92% | 1.44% | 0.87% | 2.08% |
| 2025-12-31 | 1.0825 | -2.77 | -2.90 | 0.99 | -10.58% | 3.62% | -1.91% | 2.05% |
| 2025-12-30 | 1.0828 | -8.30 | -1.84 | 1.72 | -6.73% | 6.28% | -1.16% | 2.06% |
| 2025-12-29 | 1.0837 | -11.98 | 0.27 | 1.06 | 0.96% | 3.85% | -0.22% | 2.08% |
| 2025-12-26 | 1.0850 | 2.77 | 4.49 | 1.26 | 16.39% | 4.57% | 1.80% | 2.12% |
| 2025-12-25 | 1.0847 | 0.00 | 5.81 | 1.39 | 21.24% | 5.06% | 2.25% | 2.11% |
| 2025-12-24 | 1.0847 | 4.61 | 4.89 | 1.52 | 17.85% | 5.54% | 5.18% | 2.11% |
| 2025-12-23 | 1.0842 | 6.46 | 5.28 | 1.39 | 19.31% | 5.06% | 4.65% | 2.10% |
| 2025-12-22 | 1.0835 | 17.57 | 1.85 | 0.33 | 6.75% | 1.20% | 4.03% | 2.09% |
| 2025-12-19 | 1.0816 | 12.03 | -1.98 | -1.12 | -7.22% | -4.09% | -0.45% | 2.04% |
| 2025-12-18 | 1.0803 | -6.48 | -3.03 | -1.65 | -11.08% | -6.02% | -2.14% | 2.01% |
| 2025-12-17 | 1.0810 | 7.41 | -1.85 | -1.65 | -6.74% | -6.02% | -3.93% | 2.03% |
| 2025-12-16 | 1.0802 | -17.56 | -2.51 | -2.18 | -9.16% | -7.94% | -6.20% | 2.01% |
| 2025-12-15 | 1.0821 | -9.23 | -1.19 | -1.38 | -4.33% | -5.05% | -4.34% | 2.06% |
| 2025-12-12 | 1.0831 | 4.62 | -0.26 | -0.53 | -0.96% | -1.92% | -5.03% | 2.09% |
| 2025-12-11 | 1.0826 | 1.85 | -0.26 | -0.39 | -0.96% | -1.44% | -4.92% | 2.08% |
| 2025-12-10 | 1.0824 | 2.77 | -1.45 | -0.66 | -5.29% | -2.41% | -3.70% | 2.08% |
| 2025-12-09 | 1.0821 | -8.31 | -1.85 | -0.39 | -6.74% | -1.44% | -2.63% | 2.07% |
| 2025-12-08 | 1.0830 | -2.77 | -1.58 | 1.92 | -5.77% | 7.00% | -1.74% | 2.09% |
| 2025-12-05 | 1.0833 | 4.62 | -0.79 | 2.31 | -2.89% | 8.45% | -1.23% | 2.11% |
| 2025-12-04 | 1.0828 | -6.46 | -0.53 | 0.01 | -1.93% | 0.00% | -2.58% | 2.09% |
| 2025-12-03 | 1.0835 | 0.00 | 0.13 | 1.00 | 0.48% | 3.61% | -3.14% | 2.11% |
| 2025-12-02 | 1.0835 | -6.46 | 1.06 | 0.86 | 3.85% | 3.13% | -2.42% | 2.12% |
| 2025-12-01 | 1.0842 | 2.77 | 5.42 | -0.19 | 19.79% | -0.72% | -1.74% | 2.13% |
| 2025-11-28 | 1.0839 | 6.46 | 5.42 | -1.44 | 19.80% | -5.28% | -2.58% | 2.13% |
| 2025-11-27 | 1.0832 | -1.85 | 0.54 | -3.48 | 1.93% | -12.69% | -1.57% | 2.11% |
| 2025-11-26 | 1.0834 | 6.47 | 1.86 | -2.75 | 6.75% | -10.07% | -1.57% | 2.12% |
| 2025-11-25 | 1.0827 | 24.07 | 0.67 | -2.82 | 2.41% | -10.31% | -0.42% | 2.10% |
| 2025-11-24 | 1.0801 | 2.78 | -5.80 | -3.69 | -21.16% | -13.45% | -3.26% | 2.04% |
| 2025-11-21 | 1.0798 | -27.71 | -8.30 | -3.16 | -30.25% | -11.54% | -3.26% | 2.04% |
| 2025-11-20 | 1.0828 | 7.39 | -7.49 | -1.90 | -27.30% | -6.96% | -0.90% | 2.11% |
| 2025-11-19 | 1.0820 | -1.85 | -7.37 | -1.58 | -26.85% | -5.77% | 0.79% | 2.10% |
| 2025-11-18 | 1.0822 | -21.21 | -6.31 | -1.91 | -23.03% | -6.97% | 0.84% | 2.10% |
| 2025-11-17 | 1.0845 | -14.73 | -1.57 | -1.18 | -5.76% | -4.32% | 3.38% | 2.16% |
| 2025-11-14 | 1.0861 | -22.05 | 1.98 | 0.20 | 7.21% | 0.72% | 7.10% | 2.21% |
| 2025-11-13 | 1.0885 | 8.28 | 3.68 | 1.71 | 13.45% | 6.24% | 11.96% | 2.27% |
| 2025-11-12 | 1.0876 | 5.52 | 4.21 | 0.92 | 15.39% | 3.36% | 11.18% | 2.25% |
| 2025-11-11 | 1.0870 | 11.97 | 2.50 | 1.58 | 9.13% | 5.77% | 9.84% | 2.24% |
| 2025-11-10 | 1.0857 | 10.14 | -0.79 | 0.60 | -2.88% | 2.16% | 8.74% | 2.20% |
| 2025-11-07 | 1.0846 | -10.13 | -1.58 | 0.99 | -5.76% | 3.61% | 8.31% | 2.18% |
| 2025-11-06 | 1.0857 | 11.99 | -0.26 | 2.18 | -0.96% | 7.95% | 9.54% | 2.21% |
| 2025-11-05 | 1.0844 | -6.45 | -2.37 | 1.12 | -8.64% | 4.09% | 8.58% | 2.18% |
| 2025-11-04 | 1.0851 | -11.05 | 0.66 | 0.99 | 2.40% | 3.61% | 9.50% | 2.20% |
| 2025-11-03 | 1.0863 | 4.60 | 1.98 | 3.30 | 7.21% | 12.06% | 10.98% | 2.23% |
| 2025-10-31 | 1.0858 | -0.92 | 3.56 | 2.90 | 13.00% | 10.61% | 11.50% | 2.22% |
| 2025-10-30 | 1.0859 | -2.76 | 4.62 | 3.50 | 16.86% | 12.79% | 11.99% | 2.23% |
| 2025-10-29 | 1.0862 | 14.75 | 4.61 | 4.23 | 16.86% | 15.45% | 13.59% | 2.24% |
| 2025-10-28 | 1.0846 | -1.84 | 1.32 | 4.43 | 4.81% | 16.21% | 12.22% | 2.20% |
| 2025-10-27 | 1.0848 | 15.70 | 4.62 | 4.69 | 16.88% | 17.18% | 12.84% | 2.20% |
| 2025-10-24 | 1.0831 | 6.47 | 2.25 | 3.57 | 8.20% | 13.06% | 9.85% | 2.16% |
| 2025-10-23 | 1.0824 | -2.77 | 2.38 | 2.65 | 8.69% | 9.67% | 8.38% | 2.15% |
| 2025-10-22 | 1.0827 | -8.31 | 3.84 | 4.91 | 14.00% | 11.42% | 8.94% | 2.16% |
| 2025-10-21 | 1.0836 | 21.27 | 7.54 | 5.50 | 27.57% | 13.42% | 10.62% | 2.18% |
| 2025-10-20 | 1.0813 | -0.92 | 4.77 | 3.98 | 17.42% | 10.18% | 8.44% | 2.12% |
| 2025-10-17 | 1.0814 | 7.40 | 4.90 | 4.05 | 17.90% | 12.18% | 7.59% | 2.13% |
| 2025-10-16 | 1.0806 | 7.41 | 2.91 | 3.52 | 10.64% | 11.24% | 7.02% | 2.11% |
| 2025-10-15 | 1.0798 | 17.63 | 5.97 | 2.99 | 10.18% | 10.18% | 7.25% | 2.09% |
| 2025-10-14 | 1.0779 | 1.86 | 3.46 | 1.73 | 6.30% | 6.30% | 5.32% | 2.04% |
| 2025-10-13 | 1.0777 | 0.00 | 3.19 | 2.33 | 6.27% | 8.49% | 5.27% | 2.04% |
| 2025-10-10 | 1.0777 | -6.49 | 3.19 | 3.06 | 8.15% | 11.18% | 6.81% | 2.04% |
| 2025-10-09 | 1.0784 | 28.83 | 4.12 | 3.06 | 11.69% | 11.17% | 6.58% | 2.06% |
| 2025-09-30 | 1.0753 | 10.24 | 0.40 | 0.60 | 1.46% | 2.18% | 4.90% | 1.99% |
| 2025-09-29 | 1.0742 | 10.25 | -0.80 | 0.53 | -2.91% | 1.94% | 3.85% | 1.97% |
| 2025-09-26 | 1.0731 | -6.52 | -0.66 | 0.13 | -2.43% | 0.49% | 2.27% | 1.94% |
| 2025-09-25 | 1.0738 | -5.58 | 0.40 | 1.20 | 1.46% | 4.38% | 2.61% | 1.96% |
| 2025-09-24 | 1.0744 | -5.58 | -0.40 | 1.80 | -1.46% | 6.57% | 3.07% | 1.98% |
| 2025-09-23 | 1.0750 | 1.86 | 0.80 | 1.60 | 2.91% | 5.83% | 6.19% | 2.00% |
| 2025-09-22 | 1.0748 | 11.18 | 1.86 | 1.60 | 6.80% | 5.83% | 6.17% | 1.99% |
| 2025-09-19 | 1.0736 | 0.93 | 0.93 | 0.73 | 3.40% | 2.67% | 5.35% | 1.97% |
| 2025-09-18 | 1.0735 | -11.17 | 2.00 | 1.47 | 7.30% | 5.35% | 4.89% | 1.96% |
| 2025-09-17 | 1.0747 | 2.79 | 3.99 | 2.33 | 14.60% | 8.52% | 5.46% | 2.00% |
| 2025-09-16 | 1.0744 | 9.32 | 2.40 | 2.07 | 8.75% | 7.54% | 2.98% | 1.99% |
| 2025-09-15 | 1.0734 | 4.66 | 1.33 | 1.53 | 4.86% | 5.60% | 1.98% | 1.97% |
| 2025-09-12 | 1.0729 | 8.40 | 0.53 | 1.47 | 1.94% | 5.36% | 0.91% | 1.96% |
| 2025-09-11 | 1.0720 | 2.80 | 0.93 | 0.93 | 3.41% | 3.41% | 0.68% | 1.93% |
| 2025-09-10 | 1.0717 | -8.39 | 0.67 | 0.40 | 2.43% | 1.46% | -0.23% | 1.93% |
| 2025-09-09 | 1.0726 | 1.86 | 1.73 | 0.73 | 6.33% | 2.68% | 0.21% | 1.95% |
| 2025-09-08 | 1.0724 | -0.93 | 1.73 | 0.47 | 6.33% | 1.70% | 0.00% | 1.95% |
| 2025-09-05 | 1.0725 | 11.20 | 2.40 | 2.20 | 8.77% | 8.05% | 1.14% | 1.96% |
| 2025-09-04 | 1.0713 | 0.93 | 0.93 | 1.40 | 3.41% | 5.12% | -0.34% | 1.92% |
| 2025-09-03 | 1.0712 | -0.93 | 0.13 | 1.54 | 0.49% | 5.61% | 0.91% | 1.92% |
| 2025-09-02 | 1.0713 | 1.87 | -0.27 | 1.40 | -0.97% | 5.12% | 0.75% | 1.93% |
| 2025-09-01 | 1.0711 | 3.74 | -0.80 | 0.80 | -2.92% | 2.92% | 0.55% | 1.92% |
| 2025-08-29 | 1.0707 | 0.93 | 2.01 | -0.60 | 7.32% | -2.19% | 0.80% | 1.92% |
| 2025-08-28 | 1.0706 | -4.67 | 1.87 | -0.93 | 6.83% | -3.40% | 1.59% | 1.92% |
| 2025-08-27 | 1.0711 | -3.73 | 2.94 | -0.66 | 10.73% | -2.43% | 1.48% | 1.93% |
| 2025-08-26 | 1.0715 | -1.87 | 3.07 | 0.07 | 11.22% | 0.24% | 2.99% | 1.94% |
| 2025-08-25 | 1.0717 | 23.38 | 2.41 | -0.13 | 8.77% | -0.49% | 3.31% | 1.95% |
| 2025-08-22 | 1.0692 | 0.00 | -3.20 | -2.13 | -11.68% | -7.78% | -1.48% | 1.89% |
| 2025-08-21 | 1.0692 | 2.81 | -3.73 | -2.00 | -13.62% | -7.29% | -1.82% | 1.89% |
| 2025-08-20 | 1.0689 | -2.81 | -4.27 | -1.73 | -15.56% | -6.33% | -2.16% | 1.88% |
| 2025-08-19 | 1.0692 | -6.54 | -2.93 | -1.60 | -10.71% | -5.84% | -1.92% | 1.89% |
| 2025-08-18 | 1.0699 | -15.86 | -2.67 | -0.33 | -9.73% | -1.22% | -1.21% | 1.91% |
| 2025-08-15 | 1.0716 | -3.73 | -1.07 | 0.67 | -3.89% | 2.44% | 1.59% | 1.96% |
| 2025-08-14 | 1.0720 | -0.93 | -0.27 | 0.73 | -0.97% | 2.68% | 1.93% | 1.97% |
| 2025-08-13 | 1.0721 | 6.53 | 0.80 | 1.40 | 2.92% | 5.12% | 2.73% | 1.98% |
| 2025-08-12 | 1.0714 | -4.66 | -0.27 | 1.47 | -0.97% | 5.36% | 1.28% | 1.96% |
| 2025-08-11 | 1.0719 | -4.66 | 2.00 | 1.40 | 7.31% | 5.12% | 1.87% | 1.98% |
| 2025-08-08 | 1.0724 | 1.87 | 2.40 | 2.47 | 8.77% | 9.03% | 2.96% | 1.99% |
| 2025-08-07 | 1.0722 | 6.53 | 1.73 | 2.00 | 6.33% | 7.32% | 2.27% | 1.99% |
| 2025-08-06 | 1.0715 | -0.93 | 2.00 | 0.67 | 7.31% | 2.44% | 0.80% | 1.97% |
| 2025-08-05 | 1.0716 | 11.21 | 3.20 | 0.54 | 11.70% | 1.95% | 0.85% | 1.98% |
| 2025-08-04 | 1.0704 | -1.87 | 0.80 | -0.27 | 2.92% | -0.97% | -0.44% | 1.95% |
| 2025-08-01 | 1.0706 | -2.80 | 2.54 | -0.27 | 9.27% | -0.97% | 1.02% | 1.96% |
| 2025-07-31 | 1.0709 | 8.41 | 2.27 | 0.20 | 8.29% | 0.73% | 2.05% | 1.96% |
| 2025-07-30 | 1.0700 | 7.48 | -0.66 | -0.13 | -2.44% | -0.49% | 1.94% | 1.94% |
| 2025-07-29 | 1.0692 | -5.61 | -2.13 | -0.73 | -7.79% | -2.68% | 1.17% | 1.92% |
| 2025-07-28 | 1.0698 | 10.29 | -1.33 | 0.07 | -4.87% | 0.24% | 1.87% | 1.94% |
| 2025-07-25 | 1.0687 | -4.68 | -3.07 | -1.00 | -11.20% | -3.65% | 0.91% | 1.91% |
| 2025-07-24 | 1.0692 | -12.14 | -1.87 | -0.73 | -6.82% | -2.68% | 2.05% | 1.93% |
| 2025-07-23 | 1.0705 | -2.80 | 0.40 | 0.47 | 1.46% | 1.71% | 3.76% | 1.97% |
| 2025-07-22 | 1.0708 | 0.00 | 0.67 | 0.40 | 2.44% | 1.46% | 4.06% | 1.98% |
| 2025-07-21 | 1.0708 | -1.87 | 1.47 | 0.00 | 5.36% | 0.00% | 4.19% | 1.98% |
| 2025-07-18 | 1.0710 | 3.74 | 1.07 | 0.13 | 3.90% | 0.49% | 4.79% | 1.99% |
| 2025-07-17 | 1.0706 | 3.74 | 0.40 | 0.13 | 1.46% | 0.49% | 4.33% | 1.98% |
| 2025-07-16 | 1.0702 | -0.93 | 0.53 | 0.33 | 1.95% | 1.22% | 4.34% | 1.97% |
| 2025-07-15 | 1.0703 | 5.61 | 0.13 | 0.80 | 0.49% | 2.93% | 3.63% | 1.97% |
| 2025-07-14 | 1.0697 | -4.67 | -1.47 | 0.94 | -5.36% | 3.42% | 3.09% | 1.96% |
| 2025-07-11 | 1.0702 | -0.93 | -0.80 | 1.40 | -2.92% | 5.13% | 4.79% | 1.98% |
| 2025-07-10 | 1.0703 | 4.67 | -0.13 | 1.54 | -0.49% | 5.61% | 5.83% | 1.98% |
| 2025-07-09 | 1.0698 | -3.74 | 0.13 | 1.27 | 0.49% | 4.64% | 5.48% | 1.97% |
| 2025-07-08 | 1.0702 | -5.60 | 1.47 | 1.87 | 5.36% | 6.84% | 6.00% | 1.98% |
| 2025-07-07 | 1.0708 | 0.00 | 3.34 | 2.41 | 12.20% | 8.79% | 6.86% | 2.00% |
| 2025-07-04 | 1.0708 | 3.74 | 3.61 | 2.54 | 13.18% | 9.29% | 7.43% | 2.00% |
| 2025-07-03 | 1.0704 | 6.54 | 3.21 | 2.27 | 11.72% | 8.31% | 7.55% | 1.99% |
| 2025-07-02 | 1.0697 | 5.61 | 2.41 | 1.94 | 8.79% | 7.09% | 6.97% | 1.98% |
| 2025-07-01 | 1.0691 | 7.49 | 2.27 | 1.54 | 8.30% | 5.62% | 6.55% | 1.96% |
| 2025-06-30 | 1.0683 | 1.87 | 1.47 | 1.27 | 5.37% | 4.65% | 5.87% | 1.94% |
| 2025-06-27 | 1.0681 | 0.94 | 1.47 | 0.80 | 5.38% | 2.93% | 5.95% | 1.94% |
| 2025-06-26 | 1.0680 | 0.94 | 1.34 | 1.00 | 4.89% | 3.67% | 7.22% | 1.94% |
| 2025-06-25 | 1.0679 | 4.68 | 1.47 | 1.27 | 5.38% | 4.65% | 6.99% | 1.93% |
| 2025-06-24 | 1.0674 | 1.87 | 0.80 | 1.47 | 2.93% | 5.38% | 5.69% | 1.92% |
| 2025-06-23 | 1.0672 | 1.87 | 1.07 | 1.47 | 3.91% | 5.39% | 5.65% | 1.92% |
| 2025-06-20 | 1.0670 | 0.00 | 0.13 | 1.61 | 0.49% | 5.88% | 4.23% | 1.92% |
| 2025-06-19 | 1.0670 | 1.87 | 0.67 | 1.54 | 2.44% | 5.63% | 5.04% | 1.92% |
| 2025-06-18 | 1.0668 | 0.00 | 1.07 | 1.68 | 3.91% | 6.12% | 5.38% | 1.91% |
| 2025-06-17 | 1.0668 | 3.75 | 2.15 | 2.01 | 7.83% | 7.35% | 5.80% | 1.92% |
| 2025-06-16 | 1.0664 | -4.69 | 1.88 | 2.28 | 6.85% | 6.87% | 5.55% | 1.91% |
| 2025-06-13 | 1.0669 | 3.75 | 3.08 | 2.62 | 11.27% | 9.57% | 6.19% | 1.92% |
| 2025-06-12 | 1.0665 | 4.69 | 2.41 | 2.82 | 8.82% | 10.31% | 6.65% | 1.91% |
| 2025-06-11 | 1.0660 | 7.51 | 2.28 | 2.08 | 8.33% | 7.60% | 6.89% | 1.90% |
| 2025-06-10 | 1.0652 | 1.88 | 1.88 | 2.35 | 6.86% | 8.59% | 4.62% | 1.88% |
| 2025-06-09 | 1.0650 | 3.76 | 2.69 | 2.15 | 6.87% | 7.86% | 4.55% | 1.88% |
| 2025-06-06 | 1.0646 | -0.94 | 2.15 | 1.68 | 7.85% | 6.14% | 5.51% | 1.87% |
| 2025-06-05 | 1.0647 | 3.76 | 3.22 | 1.68 | 11.78% | 6.14% | 4.24% | 1.87% |
| 2025-06-04 | 1.0643 | 4.70 | 1.88 | 0.67 | 6.87% | 2.45% | 4.03% | 1.86% |
| 2025-06-03 | 1.0638 | 7.53 | 2.82 | 0.81 | 10.31% | 2.94% | 3.65% | 1.85% |
| 2025-05-30 | 1.0630 | 6.59 | 1.21 | 1.08 | 4.42% | 3.93% | 3.21% | 1.83% |
| 2025-05-29 | 1.0623 | -5.64 | 0.14 | 1.01 | 0.49% | 3.69% | 2.99% | 1.81% |
| 2025-05-28 | 1.0629 | 11.30 | -0.54 | 0.94 | -1.96% | 3.44% | 4.83% | 1.83% |
| 2025-05-27 | 1.0617 | -0.94 | -1.21 | 0.67 | -4.42% | 2.46% | 3.99% | 1.80% |
| 2025-05-26 | 1.0618 | -2.82 | -0.40 | 1.21 | -1.47% | 4.43% | 4.23% | 1.80% |
| 2025-05-23 | 1.0621 | -0.94 | 0.94 | 0.81 | 3.44% | 2.95% | 7.26% | 1.82% |
| 2025-05-22 | 1.0622 | -10.35 | 1.89 | 1.28 | 6.88% | 4.67% | 6.10% | 1.82% |
| 2025-05-21 | 1.0633 | 6.59 | 2.42 | 2.36 | 8.84% | 8.61% | 7.95% | 1.85% |
| 2025-05-20 | 1.0626 | 4.71 | 2.56 | 1.08 | 9.34% | 3.93% | 6.91% | 1.84% |
| 2025-05-19 | 1.0621 | 6.60 | 2.83 | 1.28 | 10.33% | 3.44% | 6.58% | 1.82% |
| 2025-05-16 | 1.0614 | 5.66 | 0.67 | 0.81 | 2.46% | 2.58% | 5.53% | 1.81% |
| 2025-05-15 | 1.0608 | -6.59 | 0.68 | 0.41 | 2.46% | 1.38% | 6.11% | 1.79% |
| 2025-05-14 | 1.0615 | 7.54 | 2.29 | 0.88 | 8.36% | 3.20% | 8.31% | 1.81% |
| 2025-05-13 | 1.0607 | 6.60 | -0.40 | 0.68 | -1.47% | 2.46% | 7.36% | 1.79% |
| 2025-05-12 | 1.0600 | -8.48 | -0.27 | 0.88 | -0.57% | 3.20% | 6.81% | 1.77% |
| 2025-05-09 | 1.0609 | 5.66 | 0.94 | 1.96 | 2.68% | 7.15% | 10.18% | 1.80% |
| 2025-05-08 | 1.0603 | 4.72 | 0.14 | 2.63 | 0.43% | 9.63% | 8.90% | 1.79% |
| 2025-05-07 | 1.0598 | -11.31 | -0.54 | 2.70 | -1.97% | 9.88% | 2.99% | 1.77% |
| 2025-05-06 | 1.0610 | 7.55 | 1.75 | 2.77 | 6.40% | 10.11% | -0.31% | 1.81% |
| 2025-04-30 | 1.0602 | 4.72 | 5.94 | 2.43 | 21.73% | 8.88% | 3.34% | 1.79% |
| 2025-04-29 | 1.0597 | 9.45 | 3.78 | 2.84 | 13.81% | 10.37% | 0.97% | 1.78% |
| 2025-04-28 | 1.0587 | 6.62 | 3.11 | 2.98 | 11.35% | 10.88% | -0.11% | 1.75% |
| 2025-04-25 | 1.0580 | 15.15 | 2.44 | 2.78 | 8.89% | 10.14% | -2.30% | 1.74% |
| 2025-04-24 | 1.0564 | 5.68 | 0.14 | 0.81 | 0.49% | 2.96% | -3.22% | 1.69% |
| 2025-04-23 | 1.0558 | -10.41 | -1.08 | 2.51 | -3.95% | 9.17% | -2.42% | 1.67% |
| 2025-04-22 | 1.0569 | 4.73 | 1.89 | 2.92 | 6.92% | 10.65% | -0.43% | 1.71% |
| 2025-04-21 | 1.0564 | 1.89 | 2.84 | -0.53 | 10.39% | -1.97% | -1.00% | 1.69% |
| 2025-04-18 | 1.0562 | -0.95 | 3.12 | -3.42 | 11.38% | -11.69% | 0.92% | 1.69% |
| 2025-04-17 | 1.0563 | -2.84 | 1.49 | -3.36 | 5.44% | -12.28% | 0.92% | 1.70% |
| 2025-04-16 | 1.0566 | 10.42 | 6.11 | -2.01 | 22.30% | -7.38% | 2.31% | 1.71% |
| 2025-04-15 | 1.0555 | 11.38 | 3.94 | -1.81 | 14.37% | -6.65% | 1.51% | 1.67% |
| 2025-04-14 | 1.0543 | 3.80 | -3.90 | -2.01 | -14.30% | -7.40% | 0.22% | 1.64% |
| 2025-04-11 | 1.0539 | -12.32 | -9.96 | -3.29 | -31.81% | -12.07% | 0.69% | 1.63% |
| 2025-04-10 | 1.0552 | 29.46 | -8.20 | -2.68 | -29.97% | -9.85% | 1.62% | 1.67% |
| 2025-04-09 | 1.0521 | -4.75 | -10.12 | -5.33 | -36.91% | -19.43% | -6.33% | 1.58% |
| 2025-04-08 | 1.0526 | -43.51 | -7.55 | -4.45 | -27.59% | -16.25% | -5.50% | 1.60% |
| 2025-04-07 | 1.0572 | -38.63 | -0.12 | -0.46 | -0.49% | -1.73% | -0.56% | 1.74% |
| 2025-04-03 | 1.0613 | 16.04 | 2.83 | 2.84 | 10.34% | 10.36% | -1.37% | 1.87% |
| 2025-04-02 | 1.0596 | 13.23 | -0.54 | 2.84 | -1.97% | 10.38% | -4.69% | 1.82% |
| 2025-04-01 | 1.0582 | 8.51 | -1.35 | 1.83 | -4.92% | 6.67% | -3.76% | 1.78% |
| 2025-03-31 | 1.0573 | -14.17 | -0.81 | 1.83 | -2.96% | 6.67% | -4.88% | 1.75% |
| 2025-03-28 | 1.0588 | -3.78 | 2.03 | 3.18 | 7.40% | 11.62% | -5.49% | 1.80% |
| 2025-03-27 | 1.0592 | -7.55 | 2.84 | 3.52 | 10.36% | 12.86% | -5.26% | 1.81% |
| 2025-03-26 | 1.0600 | 7.55 | 6.22 | 4.53 | 22.73% | 16.58% | -5.37% | 1.84% |
| 2025-03-25 | 1.0592 | 12.29 | 5.00 | 3.65 | 18.28% | 13.36% | -8.55% | 1.82% |
| 2025-03-24 | 1.0579 | 5.67 | 4.47 | 0.21 | 16.32% | 0.74% | -10.26% | 1.78% |
| 2025-03-21 | 1.0573 | 1.89 | 4.33 | -0.26 | 15.83% | -0.99% | -13.54% | 1.76% |
| 2025-03-20 | 1.0571 | 16.11 | 4.20 | -2.75 | 15.34% | -10.07% | -13.32% | 1.76% |
| 2025-03-19 | 1.0554 | -0.95 | 2.85 | -4.38 | 10.40% | -15.96% | -15.37% | 1.71% |
| 2025-03-18 | 1.0555 | 8.53 | 2.30 | -4.71 | 8.41% | -17.18% | -14.93% | 1.71% |
| 2025-03-17 | 1.0546 | 4.74 | -4.05 | -6.13 | -14.79% | -22.30% | -16.40% | 1.69% |
| 2025-03-14 | 1.0541 | 0.95 | -4.86 | -5.12 | -17.75% | -18.66% | -16.85% | 1.68% |
| 2025-03-13 | 1.0540 | 6.65 | -9.71 | -6.40 | -35.38% | -23.29% | -17.41% | 1.67% |
| 2025-03-12 | 1.0533 | -4.74 | -11.60 | -6.94 | -42.23% | -25.25% | -16.63% | 1.65% |
| 2025-03-11 | 1.0538 | -35.93 | -11.73 | -6.73 | -42.70% | -24.51% | -16.11% | 1.67% |
| 2025-03-10 | 1.0576 | -0.95 | -8.21 | -4.77 | -29.90% | -17.39% | -12.45% | 1.79% |
| 2025-03-07 | 1.0577 | -32.98 | -5.38 | -6.38 | -19.65% | -23.21% | -8.11% | 1.80% |
| 2025-03-06 | 1.0612 | -6.59 | -3.09 | -5.09 | -11.28% | -18.54% | -3.88% | 1.91% |
| 2025-03-05 | 1.0619 | -5.65 | -2.28 | -4.89 | -8.33% | -17.80% | -3.33% | 1.93% |
| 2025-03-04 | 1.0625 | -11.28 | -1.74 | -4.22 | -6.37% | -15.37% | -2.85% | 1.95% |
| 2025-03-03 | 1.0637 | 18.84 | -1.34 | -3.48 | -4.90% | -12.68% | -1.76% | 1.99% |
| 2025-02-28 | 1.0617 | -16.93 | -7.37 | -5.22 | -26.87% | -19.01% | -4.07% | 1.93% |
| 2025-02-27 | 1.0635 | -0.94 | -7.10 | -3.35 | -25.86% | -12.20% | -2.21% | 1.99% |
| 2025-02-26 | 1.0636 | -1.88 | -7.50 | -3.55 | -27.31% | -12.93% | -2.17% | 2.00% |
| 2025-02-25 | 1.0638 | -8.45 | -6.69 | -3.68 | -24.39% | -13.41% | -1.82% | 2.01% |
| 2025-02-24 | 1.0647 | -23.43 | -5.62 | -2.14 | -20.49% | -7.81% | -0.88% | 2.04% |
| 2025-02-21 | 1.0672 | -14.97 | -3.07 | -1.13 | -11.21% | -4.15% | 3.66% | 2.12% |
| 2025-02-20 | 1.0688 | -3.74 | 0.40 | 0.40 | 1.46% | 1.46% | 6.75% | 2.17% |
| 2025-02-19 | 1.0692 | 3.74 | 0.40 | 2.95 | 1.46% | 10.77% | 6.64% | 2.19% |
| 2025-02-18 | 1.0688 | -0.94 | -0.67 | 2.21 | -2.44% | 5.14% | 6.87% | 2.18% |
| 2025-02-17 | 1.0689 | -5.61 | 1.34 | 2.28 | 4.88% | 5.55% | 7.20% | 2.18% |
| 2025-02-14 | 1.0695 | 9.36 | 0.80 | 2.68 | 2.93% | 7.61% | 10.33% | 2.21% |
| 2025-02-13 | 1.0685 | -3.74 | 0.40 | 2.01 | 1.46% | 6.05% | 9.52% | 2.18% |
| 2025-02-12 | 1.0689 | -3.74 | 5.50 | 2.28 | 20.08% | 7.28% | 9.52% | 2.19% |
| 2025-02-11 | 1.0693 | 13.11 | 5.10 | 2.55 | 8.68% | 8.68% | 6.87% | 2.21% |
| 2025-02-10 | 1.0679 | -9.36 | 3.22 | 1.61 | 5.87% | 5.87% | 5.54% | 2.16% |
| 2025-02-07 | 1.0689 | 6.55 | 4.56 | 2.28 | 10.59% | 8.32% | 6.52% | 2.20% |
| 2025-02-06 | 1.0682 | 31.93 | 3.62 | 2.21 | 9.25% | 8.08% | 3.66% | 2.18% |
| 2025-02-05 | 1.0648 | -6.57 | -0.94 | 0.54 | -2.66% | 1.96% | -0.23% | 2.07% |
| 2025-01-27 | 1.0655 | 0.00 | 2.82 | 3.30 | 10.30% | 12.05% | 3.21% | 2.11% |
| 2025-01-24 | 1.0655 | 5.63 | 4.16 | 1.75 | 15.21% | 6.38% | 4.35% | 2.12% |
| 2025-01-23 | 1.0649 | 8.46 | 2.69 | 1.35 | 9.81% | 4.91% | 4.82% | 2.10% |
| 2025-01-22 | 1.0640 | 10.35 | 4.71 | 0.54 | 17.21% | 1.96% | 4.13% | 2.07% |
| 2025-01-21 | 1.0629 | -4.70 | 3.64 | -1.40 | 13.28% | -5.14% | 4.31% | 2.04% |
| 2025-01-20 | 1.0634 | 9.41 | 3.77 | -1.07 | 13.77% | -3.92% | 5.00% | 2.06% |
| 2025-01-17 | 1.0624 | -4.70 | -0.66 | -0.60 | -2.45% | -2.21% | -0.57% | 2.03% |
| 2025-01-16 | 1.0629 | 22.63 | 0.01 | 0.14 | 0.00% | 0.49% | -1.14% | 2.05% |
| 2025-01-15 | 1.0605 | 2.83 | -3.63 | -0.74 | -13.24% | -2.52% | -2.86% | 1.97% |
| 2025-01-14 | 1.0602 | -3.77 | -6.45 | -0.94 | -23.50% | -3.44% | -1.61% | 1.96% |
| 2025-01-13 | 1.0606 | -21.64 | -5.91 | -0.60 | -21.54% | -2.21% | -1.22% | 1.98% |
| 2025-01-10 | 1.0629 | 0.00 | -0.53 | 0.20 | -1.96% | 0.74% | 3.33% | 2.06% |
| 2025-01-09 | 1.0629 | -2.82 | 0.27 | 0.81 | 0.98% | 2.95% | 3.21% | 2.06% |
| 2025-01-08 | 1.0632 | -16.90 | 2.16 | 1.01 | 6.88% | 3.68% | 4.48% | 2.07% |
| 2025-01-07 | 1.0650 | 0.00 | 4.57 | 2.89 | 16.70% | 10.57% | 7.44% | 2.13% |
| 2025-01-06 | 1.0650 | 15.99 | 4.71 | 3.09 | 17.19% | 11.31% | 7.68% | 2.14% |
| 2025-01-03 | 1.0633 | 5.65 | 0.94 | 2.96 | 3.43% | 10.83% | 6.90% | 2.09% |
| 2025-01-02 | 1.0627 | 10.36 | 1.35 | 2.63 | 4.91% | 9.60% | 7.49% | 2.07% |
| 2024-12-31 | 1.0616 | 0.94 | 1.21 | -1.54 | 4.42% | -5.64% | 9.75% | 2.03% |
| 2024-12-30 | 1.0615 | -10.35 | 1.48 | -1.00 | 5.41% | -3.68% | 9.96% | 2.03% |
| 2024-12-27 | 1.0626 | 8.48 | 4.99 | 0.61 | 18.22% | 2.21% | 11.91% | 2.08% |
| 2024-12-26 | 1.0617 | 0.00 | 3.91 | -0.06 | 14.28% | -0.25% | 12.04% | 2.05% |
| 2024-12-25 | 1.0617 | 9.43 | -1.60 | 1.15 | -5.89% | 4.18% | 12.85% | 2.05% |
| 2024-12-24 | 1.0607 | 2.83 | -4.29 | 0.41 | -15.68% | 1.48% | 11.84% | 2.02% |
| 2024-12-23 | 1.0604 | 14.17 | -3.49 | 0.75 | -12.75% | 2.71% | 11.89% | 2.01% |
| 2024-12-20 | 1.0589 | 0.94 | -3.76 | 0.55 | -13.75% | 1.97% | 11.72% | 1.97% |
| 2024-12-19 | 1.0588 | -38.57 | -4.03 | 0.28 | -14.73% | 0.99% | 12.54% | 1.96% |
| 2024-12-18 | 1.0629 | -9.40 | 3.91 | 3.78 | 14.27% | 13.81% | 18.24% | 2.10% |
| 2024-12-17 | 1.0639 | 8.47 | 5.12 | 5.19 | 18.69% | 19.01% | 15.87% | 2.14% |
| 2024-12-16 | 1.0630 | 12.24 | 4.98 | 5.47 | 18.21% | 20.02% | 15.37% | 2.11% |
| 2024-12-13 | 1.0617 | -0.94 | 4.86 | 6.15 | 17.74% | 22.54% | 12.50% | 2.07% |
| 2024-12-12 | 1.0618 | 16.98 | 4.59 | 6.56 | 16.75% | 24.04% | 12.27% | 2.08% |
| 2024-12-11 | 1.0600 | -0.94 | 3.65 | 5.21 | 13.32% | 19.08% | 11.35% | 2.02% |
| 2024-12-10 | 1.0601 | 7.55 | 5.27 | 5.96 | 19.25% | 21.82% | 11.74% | 2.02% |
| 2024-12-09 | 1.0593 | 11.34 | 5.95 | 5.89 | 21.75% | 21.59% | 11.22% | 2.00% |
| 2024-12-06 | 1.0581 | -2.83 | 7.45 | 5.63 | 27.25% | 20.61% | 16.43% | 1.96% |
| 2024-12-05 | 1.0584 | 10.40 | 8.54 | 6.17 | 31.22% | 22.61% | 18.56% | 1.98% |
| 2024-12-04 | 1.0573 | 10.41 | 6.78 | 5.77 | 24.78% | 21.13% | 17.63% | 1.94% |
| 2024-12-03 | 1.0562 | 12.32 | 6.65 | 5.57 | 24.30% | 20.40% | 15.77% | 1.90% |
| 2024-12-02 | 1.0549 | 21.85 | 5.84 | 5.24 | 21.34% | 19.17% | 14.81% | 1.86% |
| 2024-11-29 | 1.0526 | 4.75 | 3.81 | 2.25 | 13.91% | 8.20% | 9.90% | 1.79% |
| 2024-11-28 | 1.0521 | -1.90 | 3.81 | 1.29 | 13.91% | 4.72% | 10.14% | 1.77% |
| 2024-11-27 | 1.0523 | 9.51 | 4.76 | 0.95 | 17.40% | 3.47% | 10.73% | 1.78% |
| 2024-11-26 | 1.0513 | 6.66 | 4.49 | 0.07 | 16.42% | 0.25% | 9.08% | 1.75% |
| 2024-11-25 | 1.0506 | 7.62 | 4.63 | 0.27 | 16.93% | 0.99% | 8.58% | 1.73% |
| 2024-11-22 | 1.0498 | 4.77 | 0.68 | 0.34 | 2.48% | 1.24% | 6.76% | 1.71% |
| 2024-11-21 | 1.0493 | 4.77 | -1.22 | 1.44 | -4.47% | 5.23% | 5.71% | 1.69% |
| 2024-11-20 | 1.0488 | 7.63 | -2.85 | 3.28 | -10.42% | 11.99% | 4.07% | 1.67% |
| 2024-11-19 | 1.0480 | 7.64 | -4.35 | 3.77 | -15.87% | 13.75% | 3.27% | 1.65% |
| 2024-11-18 | 1.0472 | -20.01 | -4.08 | 3.43 | -14.90% | 12.51% | 2.48% | 1.62% |
| 2024-11-15 | 1.0493 | -8.57 | 0.00 | 5.13 | 0.00% | 18.77% | 5.94% | 1.70% |
| 2024-11-14 | 1.0502 | -6.66 | 4.09 | 4.58 | 14.94% | 16.74% | 6.76% | 1.73% |
| 2024-11-13 | 1.0509 | -2.85 | 9.42 | 4.64 | 34.46% | 16.98% | 9.10% | 1.76% |
| 2024-11-12 | 1.0512 | 9.52 | 11.88 | 5.33 | 43.51% | 19.49% | 10.40% | 1.77% |
| 2024-11-11 | 1.0502 | 8.58 | 10.94 | 4.85 | 40.03% | 17.75% | 9.61% | 1.74% |
| 2024-11-08 | 1.0493 | 20.05 | 10.26 | 4.31 | 37.54% | 15.75% | 12.42% | 1.71% |
| 2024-11-07 | 1.0472 | 30.65 | 5.07 | 3.22 | 18.49% | 11.75% | 9.25% | 1.64% |
| 2024-11-06 | 1.0440 | 14.39 | -0.13 | 0.00 | -0.50% | 0.00% | 3.60% | 1.53% |
| 2024-11-05 | 1.0425 | 2.88 | -1.23 | -1.30 | -4.50% | -4.74% | 2.24% | 1.48% |
| 2024-11-04 | 1.0422 | 3.84 | -1.23 | -2.12 | -4.50% | -7.73% | 2.01% | 1.47% |
| 2024-11-01 | 1.0418 | -16.29 | -1.64 | -2.19 | -6.00% | -7.98% | 1.75% | 1.46% |
| 2024-10-31 | 1.0435 | -5.75 | 1.37 | -1.16 | 5.00% | -4.24% | 3.74% | 1.52% |
| 2024-10-30 | 1.0441 | 6.71 | 0.14 | -0.07 | 0.50% | -0.25% | 4.56% | 1.54% |
| 2024-10-29 | 1.0434 | 2.88 | -1.37 | -0.68 | -4.99% | -2.50% | 1.20% | 1.52% |
| 2024-10-28 | 1.0431 | 0.96 | -3.01 | 0.00 | -10.97% | 0.00% | 0.90% | 1.51% |
| 2024-10-25 | 1.0430 | 4.80 | -2.73 | 0.89 | -9.98% | 3.25% | -1.98% | 1.51% |
| 2024-10-24 | 1.0425 | -14.37 | -3.69 | 1.24 | -13.47% | 4.51% | -1.98% | 1.50% |
| 2024-10-23 | 1.0440 | -3.83 | -0.27 | 3.64 | -1.00% | 13.30% | -0.35% | 1.55% |
| 2024-10-22 | 1.0444 | -8.61 | 0.00 | 3.50 | 0.00% | 12.79% | -0.22% | 1.57% |
| 2024-10-21 | 1.0453 | 2.87 | 3.01 | 3.50 | 11.00% | 8.52% | 0.79% | 1.60% |
| 2024-10-18 | 1.0450 | -1.91 | 4.52 | 3.29 | 16.52% | 9.36% | 1.17% | 1.59% |
| 2024-10-17 | 1.0452 | 9.58 | 6.17 | 3.43 | 22.55% | 10.32% | 1.85% | 1.60% |
| 2024-10-16 | 1.0442 | -1.91 | 7.55 | 2.74 | 27.61% | 8.77% | 0.85% | 1.57% |
| 2024-10-15 | 1.0444 | 12.46 | 7.00 | 2.88 | 25.59% | 9.83% | 1.09% | 1.58% |
| 2024-10-14 | 1.0431 | 13.44 | 3.98 | 1.99 | 7.27% | 7.27% | -0.34% | 1.53% |
| 2024-10-11 | 1.0417 | 9.61 | 2.06 | -0.41 | 4.78% | -1.50% | 0.58% | 1.49% |
| 2024-10-10 | 1.0407 | 19.25 | 0.69 | -2.74 | 1.75% | -9.98% | 0.35% | 1.45% |
| 2024-10-09 | 1.0387 | -5.77 | -2.06 | -4.11 | -5.85% | -14.97% | -0.94% | 1.38% |
| 2024-10-08 | 1.0393 | -8.65 | -1.24 | -3.36 | -3.95% | -12.23% | -1.53% | 1.40% |
| 2024-09-30 | 1.0402 | -20.15 | -5.61 | -2.19 | -20.47% | -6.58% | -1.81% | 1.45% |
| 2024-09-27 | 1.0423 | -22.97 | -3.14 | -0.75 | -11.48% | -2.75% | -0.23% | 1.53% |
| 2024-09-26 | 1.0447 | 0.00 | 1.23 | 1.51 | 4.50% | 5.50% | 3.04% | 1.62% |
| 2024-09-25 | 1.0447 | 4.79 | 0.96 | 2.40 | 3.50% | 8.76% | 1.52% | 1.62% |
| 2024-09-24 | 1.0442 | -0.96 | 1.10 | 2.61 | 2.54% | 9.52% | 1.31% | 1.60% |
| 2024-09-23 | 1.0443 | -2.87 | 1.23 | 3.29 | 3.15% | 12.04% | 1.47% | 1.61% |
| 2024-09-20 | 1.0446 | 7.66 | 1.64 | 2.67 | 6.00% | 9.77% | 1.17% | 1.62% |
| 2024-09-19 | 1.0438 | -1.92 | 1.78 | 2.06 | 6.50% | 7.51% | -0.58% | 1.60% |
| 2024-09-18 | 1.0440 | 5.75 | 3.84 | 2.47 | 14.02% | 9.02% | 0.70% | 1.60% |
| 2024-09-13 | 1.0434 | 8.63 | 3.71 | 1.10 | 13.53% | 4.00% | 2.69% | 1.59% |
| 2024-09-12 | 1.0425 | 12.49 | 2.33 | 0.69 | 8.52% | 2.50% | 3.75% | 1.56% |
| 2024-09-11 | 1.0412 | 7.69 | 1.10 | -0.89 | 4.01% | -3.25% | 3.40% | 1.51% |
| 2024-09-10 | 1.0404 | 8.66 | -3.29 | -1.16 | -12.00% | -4.25% | 1.98% | 1.48% |
| 2024-09-09 | 1.0395 | -11.53 | -4.25 | -2.67 | -15.50% | -9.74% | 1.02% | 1.45% |
| 2024-09-06 | 1.0407 | -0.96 | -1.50 | -1.57 | -5.51% | -5.75% | 3.28% | 1.50% |
| 2024-09-05 | 1.0408 | 3.84 | -0.96 | -2.26 | -3.50% | -8.24% | 4.46% | 1.51% |
| 2024-09-04 | 1.0404 | -23.01 | -2.88 | -2.19 | -10.50% | -7.99% | 3.75% | 1.49% |
| 2024-09-03 | 1.0428 | 1.92 | 0.96 | -1.02 | 3.50% | -3.74% | 0.11% | 1.58% |
| 2024-09-02 | 1.0426 | 7.68 | -1.09 | -0.55 | -4.00% | -2.00% | -0.11% | 1.58% |
| 2024-08-30 | 1.0418 | 2.88 | -1.64 | -1.37 | -6.00% | -5.00% | -1.40% | 1.55% |
| 2024-08-29 | 1.0415 | -9.59 | -3.56 | 0.07 | -12.98% | 0.25% | -0.93% | 1.54% |
| 2024-08-28 | 1.0425 | 3.84 | -1.50 | 0.96 | -5.50% | 3.51% | -0.23% | 1.58% |
| 2024-08-27 | 1.0421 | -12.46 | -3.01 | 1.93 | -10.98% | 7.02% | 1.86% | 1.57% |
| 2024-08-26 | 1.0434 | 3.84 | 0.00 | 3.50 | 0.00% | 12.81% | 3.40% | 1.62% |
| 2024-08-23 | 1.0430 | -10.54 | -1.09 | 3.02 | -4.00% | 11.05% | 0.00% | 1.61% |
| 2024-08-22 | 1.0441 | 4.79 | 3.70 | 5.02 | 13.52% | 18.36% | -0.12% | 1.65% |
| 2024-08-21 | 1.0436 | -6.70 | 3.43 | 3.92 | 12.52% | 14.32% | 0.70% | 1.64% |
| 2024-08-20 | 1.0443 | 8.63 | 6.86 | 5.02 | 25.09% | 18.35% | 0.77% | 1.66% |
| 2024-08-19 | 1.0434 | -3.83 | 7.01 | 4.26 | 25.61% | 15.58% | -0.23% | 1.63% |
| 2024-08-16 | 1.0438 | 23.05 | 7.14 | 0.77 | 26.11% | 2.75% | -3.83% | 1.65% |
| 2024-08-15 | 1.0414 | 2.88 | 6.33 | -2.79 | 23.13% | -10.22% | -6.16% | 1.56% |
| 2024-08-14 | 1.0411 | 17.32 | 4.40 | -1.28 | 16.08% | -4.75% | -6.16% | 1.55% |
| 2024-08-13 | 1.0393 | 9.63 | 3.17 | -2.04 | 11.56% | -7.50% | -5.24% | 1.49% |
| 2024-08-12 | 1.0383 | -2.89 | 1.52 | -3.00 | 5.53% | -11.00% | -6.54% | 1.45% |
| 2024-08-09 | 1.0386 | 17.36 | -5.60 | -1.22 | -20.50% | -4.51% | -7.57% | 1.47% |
| 2024-08-08 | 1.0368 | -10.60 | -11.91 | -2.12 | -43.39% | -7.77% | -10.47% | 1.40% |
| 2024-08-07 | 1.0379 | 8.68 | -6.97 | -3.48 | -25.50% | -12.75% | -8.27% | 1.44% |
| 2024-08-06 | 1.0370 | -1.93 | -7.25 | -4.92 | -26.51% | -17.98% | -7.97% | 1.41% |
| 2024-08-05 | 1.0372 | -52.75 | -7.53 | -3.96 | -27.50% | -14.50% | -8.01% | 1.42% |
| 2024-08-02 | 1.0427 | -26.78 | 3.17 | -0.61 | 11.53% | -2.25% | -0.47% | 1.63% |
| 2024-08-01 | 1.0455 | 23.97 | 7.68 | 0.15 | 28.08% | 0.50% | 4.32% | 1.74% |
| 2024-07-31 | 1.0430 | 6.72 | 0.01 | -2.79 | 0.00% | -10.21% | 1.75% | 1.65% |
| 2024-07-30 | 1.0423 | -3.84 | -2.59 | -3.00 | -9.49% | -10.96% | 0.66% | 1.62% |
| 2024-07-29 | 1.0427 | 22.11 | -0.40 | -2.52 | -1.50% | -9.22% | 1.13% | 1.64% |
| 2024-07-26 | 1.0404 | 4.81 | -4.38 | -2.53 | -15.99% | -9.24% | -0.12% | 1.56% |
| 2024-07-25 | 1.0399 | -29.72 | -7.39 | -4.37 | -26.94% | -15.95% | 0.82% | 1.54% |
| 2024-07-24 | 1.0430 | -11.49 | -5.60 | -1.43 | -20.42% | -5.24% | 4.10% | 1.66% |
| 2024-07-23 | 1.0442 | 11.51 | -3.41 | -1.09 | -12.45% | -3.99% | 4.61% | 1.71% |
| 2024-07-22 | 1.0430 | -5.75 | -4.64 | -1.36 | -16.94% | -4.99% | 3.40% | 1.66% |
| 2024-07-19 | 1.0436 | -16.26 | -0.68 | -0.47 | -2.50% | -1.75% | 3.86% | 1.69% |
| 2024-07-18 | 1.0453 | -17.19 | -1.36 | 0.96 | -4.98% | 3.50% | 6.32% | 1.76% |
| 2024-07-17 | 1.0471 | 3.82 | 2.74 | 2.74 | 9.98% | 10.00% | 9.49% | 1.83% |
| 2024-07-16 | 1.0467 | 2.87 | 1.24 | 3.36 | 4.49% | 12.26% | 8.79% | 1.82% |
| 2024-07-15 | 1.0464 | 22.03 | 1.92 | 3.36 | 6.99% | 12.27% | 8.73% | 1.81% |
| 2024-07-12 | 1.0441 | -21.03 | -0.27 | 1.65 | -1.00% | 6.01% | 8.92% | 1.73% |
| 2024-07-11 | 1.0463 | 11.48 | 3.28 | 4.11 | 11.99% | 15.04% | 12.69% | 1.81% |
| 2024-07-10 | 1.0451 | -6.69 | 2.74 | 3.15 | 10.00% | 11.53% | 9.50% | 1.77% |
| 2024-07-09 | 1.0458 | 7.66 | 5.48 | 4.52 | 20.02% | 16.56% | 10.57% | 1.80% |
| 2024-07-08 | 1.0450 | 6.70 | 4.79 | 3.77 | 17.52% | 13.79% | 10.00% | 1.77% |
| 2024-07-05 | 1.0443 | 3.83 | 3.56 | 2.95 | 13.01% | 10.78% | 12.83% | 1.75% |
| 2024-07-04 | 1.0439 | 7.67 | 4.94 | 1.99 | 18.04% | 7.26% | 12.72% | 1.73% |
| 2024-07-03 | 1.0431 | 12.48 | 3.57 | 1.92 | 13.03% | 7.02% | 12.49% | 1.70% |
| 2024-07-02 | 1.0418 | 2.88 | 3.57 | 1.31 | 13.05% | 4.76% | 11.28% | 1.65% |
| 2024-07-01 | 1.0415 | -1.92 | 2.75 | 1.72 | 10.03% | 6.27% | 11.30% | 1.64% |
| 2024-06-28 | 1.0417 | 13.46 | 2.34 | 2.06 | 8.52% | 7.53% | 9.77% | 1.66% |
| 2024-06-27 | 1.0403 | -1.92 | -0.96 | 1.51 | -3.51% | 5.53% | 8.01% | 1.60% |
| 2024-06-26 | 1.0405 | 12.51 | 0.28 | 2.75 | 1.00% | 10.06% | 8.60% | 1.61% |
| 2024-06-25 | 1.0392 | -2.89 | -0.96 | 2.55 | -3.51% | 9.32% | 8.07% | 1.56% |
| 2024-06-24 | 1.0395 | -4.81 | 0.69 | 2.27 | 2.51% | 6.84% | 8.67% | 1.58% |
| 2024-06-21 | 1.0400 | -9.61 | 1.79 | 2.62 | 6.53% | 9.56% | 8.24% | 1.60% |
| 2024-06-20 | 1.0410 | 6.73 | 3.99 | 3.58 | 14.57% | 13.09% | 10.02% | 1.64% |
| 2024-06-19 | 1.0403 | 3.85 | 5.23 | 4.76 | 19.12% | 17.41% | 9.55% | 1.62% |
| 2024-06-18 | 1.0399 | 8.66 | 6.06 | 4.69 | 22.16% | 17.16% | 9.40% | 1.60% |
| 2024-06-17 | 1.0390 | 2.89 | 3.86 | 4.49 | 9.86% | 16.41% | 8.68% | 1.57% |
| 2024-06-14 | 1.0387 | 5.78 | 3.45 | 4.90 | 12.58% | 17.94% | 10.51% | 1.56% |
| 2024-06-13 | 1.0381 | 15.44 | 3.17 | 4.21 | 11.58% | 15.41% | 10.52% | 1.54% |
| 2024-06-12 | 1.0365 | 9.66 | 4.28 | 2.14 | 15.64% | 7.82% | 8.99% | 1.48% |
| 2024-06-11 | 1.0355 | -6.76 | 3.32 | 1.38 | 12.11% | 5.05% | 7.65% | 1.44% |
| 2024-06-07 | 1.0362 | 3.86 | 6.36 | 2.97 | 23.25% | 10.86% | 9.59% | 1.47% |
| 2024-06-06 | 1.0358 | 23.22 | 5.26 | 1.80 | 19.20% | 6.56% | 9.71% | 1.46% |
| 2024-06-05 | 1.0334 | 2.90 | 0.00 | 0.28 | 0.00% | 1.01% | 9.49% | 1.36% |
| 2024-06-04 | 1.0331 | 5.81 | -0.55 | 0.42 | -2.02% | 1.52% | 8.04% | 1.35% |
| 2024-06-03 | 1.0325 | 8.72 | -0.97 | 0.21 | -3.53% | 0.76% | 7.64% | 1.33% |
| 2024-05-31 | 1.0316 | -3.88 | -0.41 | 0.14 | -1.52% | 0.51% | 7.35% | 1.29% |
| 2024-05-30 | 1.0320 | -13.55 | -1.66 | 0.56 | -6.06% | 2.02% | 8.07% | 1.31% |
| 2024-05-29 | 1.0334 | -0.97 | 0.56 | 2.49 | 2.02% | 9.11% | 10.57% | 1.37% |
| 2024-05-28 | 1.0335 | 2.90 | 1.39 | 2.98 | 5.05% | 10.89% | 9.80% | 1.38% |
| 2024-05-27 | 1.0332 | 12.60 | 1.39 | 2.98 | 5.05% | 10.90% | 9.77% | 1.37% |
| 2024-05-24 | 1.0319 | -12.58 | 0.69 | 2.29 | 2.53% | 8.36% | 7.59% | 1.32% |
| 2024-05-23 | 1.0332 | 1.94 | 2.77 | 3.67 | 10.11% | 13.44% | 10.57% | 1.37% |
| 2024-05-22 | 1.0330 | 4.84 | 4.43 | 3.40 | 16.20% | 12.43% | 10.81% | 1.37% |
| 2024-05-21 | 1.0325 | 2.91 | 4.58 | 3.40 | 16.72% | 12.43% | 9.36% | 1.35% |
| 2024-05-20 | 1.0322 | 7.76 | 4.58 | 4.72 | 16.72% | 17.29% | 9.31% | 1.34% |
| 2024-05-17 | 1.0314 | 1.94 | 3.89 | 4.31 | 14.19% | 12.98% | 7.84% | 1.31% |
| 2024-05-16 | 1.0312 | 13.59 | 4.58 | 4.17 | 16.74% | 13.35% | 7.48% | 1.30% |
| 2024-05-15 | 1.0298 | 5.83 | 2.36 | 3.20 | 8.62% | 10.92% | 3.20% | 1.24% |
| 2024-05-14 | 1.0292 | 2.92 | 2.22 | 2.78 | 8.12% | 10.17% | 2.11% | 1.22% |
| 2024-05-13 | 1.0289 | 2.92 | 4.87 | 3.06 | 17.80% | 11.20% | 1.83% | 1.21% |
| 2024-05-10 | 1.0286 | 6.81 | 4.73 | 2.72 | 12.10% | 9.92% | 1.90% | 1.20% |
| 2024-05-09 | 1.0279 | -1.95 | 3.76 | 2.44 | 10.68% | 8.91% | 1.78% | 1.17% |
| 2024-05-08 | 1.0281 | 4.87 | 4.04 | 1.81 | 12.91% | 6.61% | 2.25% | 1.18% |
| 2024-05-07 | 1.0276 | 21.46 | 3.34 | 2.30 | 12.21% | 8.40% | 2.20% | 1.16% |
| 2024-05-06 | 1.0254 | 1.95 | 1.25 | 1.05 | 4.58% | 3.82% | -0.11% | 1.07% |
| 2024-04-30 | 1.0252 | 6.83 | 1.26 | 0.21 | 4.58% | 0.76% | -0.33% | 1.07% |
| 2024-04-29 | 1.0245 | -1.95 | 0.84 | -1.81 | 3.06% | -6.60% | -1.15% | 1.04% |
| 2024-04-26 | 1.0247 | 2.93 | 0.84 | -1.81 | 3.05% | -6.60% | 0.00% | 1.05% |
| 2024-04-25 | 1.0244 | -10.73 | -0.83 | -1.32 | -3.05% | -4.83% | 0.00% | 1.04% |
| 2024-04-24 | 1.0255 | 11.72 | 0.98 | -1.04 | 3.56% | -3.81% | 1.43% | 1.09% |
| 2024-04-23 | 1.0243 | 3.91 | -0.84 | -1.46 | -3.05% | -5.33% | 0.22% | 1.04% |
| 2024-04-22 | 1.0239 | -1.95 | -4.45 | -1.60 | -16.25% | -5.84% | -0.23% | 1.02% |
| 2024-04-19 | 1.0241 | -8.78 | -4.45 | -0.97 | -16.24% | -3.11% | 1.55% | 1.04% |
| 2024-04-18 | 1.0250 | 1.95 | -1.81 | -0.35 | -6.60% | -1.19% | 2.97% | 1.08% |
| 2024-04-17 | 1.0248 | -0.98 | -3.06 | -0.49 | -11.17% | -1.78% | 2.74% | 1.07% |
| 2024-04-16 | 1.0249 | -21.42 | -2.08 | -0.76 | -7.62% | -2.80% | 2.79% | 1.07% |
| 2024-04-15 | 1.0271 | -1.95 | 1.25 | 0.84 | 4.57% | 3.05% | 5.41% | 1.17% |
| 2024-04-12 | 1.0273 | 9.74 | 2.51 | 1.25 | 7.12% | 4.58% | 4.99% | 1.18% |
| 2024-04-11 | 1.0263 | -6.82 | 1.11 | 0.91 | 3.56% | 3.31% | 3.81% | 1.14% |
| 2024-04-10 | 1.0270 | 5.85 | 2.09 | 1.60 | 7.63% | 5.85% | 4.04% | 1.17% |
| 2024-04-09 | 1.0264 | 1.95 | 0.56 | 1.39 | 2.03% | 5.09% | 2.56% | 1.15% |
| 2024-04-08 | 1.0262 | 6.83 | 0.42 | 1.32 | 1.52% | 4.84% | 2.41% | 1.14% |
| 2024-04-03 | 1.0255 | -4.87 | 1.12 | 1.88 | 4.07% | 6.88% | 2.50% | 1.12% |
| 2024-04-02 | 1.0260 | 0.97 | 2.23 | 2.44 | 8.14% | 8.92% | 4.46% | 1.14% |
| 2024-04-01 | 1.0259 | 3.90 | 2.23 | 2.37 | 8.14% | 8.67% | 4.49% | 1.14% |
| 2024-03-29 | 1.0255 | 4.88 | 1.95 | 2.16 | 7.13% | 7.91% | 5.36% | 1.12% |
| 2024-03-28 | 1.0250 | 2.93 | 1.12 | 1.68 | 4.07% | 6.12% | 4.65% | 1.10% |
| 2024-03-27 | 1.0247 | 2.93 | 2.65 | 1.12 | 9.69% | 4.08% | 4.41% | 1.09% |
| 2024-03-26 | 1.0244 | 0.98 | 2.65 | 0.91 | 9.69% | 3.31% | 3.80% | 1.08% |
| 2024-03-25 | 1.0243 | 1.95 | 2.51 | 0.49 | 9.18% | 1.78% | 3.81% | 1.08% |
| 2024-03-22 | 1.0241 | -0.98 | 2.37 | 0.00 | 8.67% | 0.00% | 6.45% | 1.07% |
| 2024-03-21 | 1.0242 | 13.69 | 2.23 | 0.63 | 8.16% | 2.29% | 6.45% | 1.08% |
| 2024-03-20 | 1.0228 | 2.93 | -0.42 | -0.42 | -1.53% | -1.53% | 5.02% | 1.02% |
| 2024-03-19 | 1.0225 | 0.00 | -0.84 | -0.49 | -3.06% | -1.78% | 4.12% | 1.00% |
| 2024-03-18 | 1.0225 | 0.98 | -1.54 | -0.63 | -5.60% | -2.29% | 4.23% | 1.01% |
| 2024-03-15 | 1.0224 | -1.96 | -2.37 | 0.28 | -8.66% | 1.02% | 4.48% | 1.00% |
| 2024-03-14 | 1.0226 | -4.89 | -0.98 | 0.98 | -3.57% | 3.57% | 4.82% | 1.01% |
| 2024-03-13 | 1.0231 | 0.00 | -0.42 | 1.47 | -1.53% | 5.36% | 5.48% | 1.04% |
| 2024-03-12 | 1.0231 | -4.88 | -0.14 | 1.40 | -0.51% | 5.11% | 5.65% | 1.04% |
| 2024-03-11 | 1.0236 | -4.88 | 0.28 | 1.82 | 1.02% | 6.64% | 6.39% | 1.06% |
| 2024-03-08 | 1.0241 | 7.82 | 2.93 | 2.17 | 10.71% | 7.92% | 9.10% | 1.09% |
| 2024-03-07 | 1.0233 | -0.98 | 2.94 | 2.38 | 10.72% | 8.69% | 8.14% | 1.06% |
| 2024-03-06 | 1.0234 | 1.95 | 3.36 | 3.29 | 12.26% | 12.03% | 8.26% | 1.06% |
| 2024-03-05 | 1.0232 | -1.95 | 2.94 | 3.08 | 10.72% | 11.26% | 8.20% | 1.05% |
| 2024-03-04 | 1.0234 | 13.70 | 3.36 | 3.36 | 12.26% | 12.29% | 8.69% | 1.06% |
| 2024-03-01 | 1.0220 | 7.83 | 1.40 | 2.87 | 5.11% | 6.68% | 8.51% | 1.00% |
| 2024-02-29 | 1.0212 | 1.96 | 1.82 | 2.31 | 6.65% | 5.63% | 6.83% | 0.97% |
| 2024-02-28 | 1.0210 | -0.98 | 3.22 | 2.17 | 11.77% | 5.56% | 7.67% | 0.96% |
| 2024-02-27 | 1.0211 | 0.98 | 3.22 | 2.24 | 11.77% | 6.04% | 7.65% | 0.97% |
| 2024-02-26 | 1.0210 | 0.00 | 3.36 | 2.17 | 12.29% | 6.18% | 7.78% | 0.96% |
| 2024-02-23 | 1.0210 | 10.79 | 4.35 | 2.17 | 7.41% | 7.41% | 8.40% | 0.97% |
| 2024-02-22 | 1.0199 | 11.78 | 2.81 | 1.40 | 5.12% | 5.12% | 7.20% | 0.92% |
| 2024-02-21 | 1.0187 | -0.98 | 1.12 | 1.55 | 2.21% | 5.64% | 6.00% | 0.86% |
| 2024-02-20 | 1.0188 | 1.96 | 1.26 | 1.62 | 2.69% | 5.90% | 5.51% | 0.87% |
| 2024-02-19 | 1.0186 | 6.88 | 0.98 | 1.47 | 2.28% | 5.39% | 5.46% | 0.86% |
| 2024-02-08 | 1.0179 | 13.77 | 4.50 | 2.53 | 16.44% | 9.25% | 4.92% | 0.84% |
| 2024-02-07 | 1.0165 | 0.00 | 2.25 | 1.76 | 8.22% | 6.43% | 4.08% | 0.78% |
| 2024-02-06 | 1.0165 | 0.00 | 1.41 | 1.83 | 5.13% | 6.69% | 2.25% | 0.78% |
| 2024-02-05 | 1.0165 | 5.91 | 2.67 | 1.97 | 9.76% | 7.20% | 2.32% | 0.78% |
| 2024-02-02 | 1.0159 | 11.83 | 2.25 | 1.41 | 8.23% | 5.14% | 0.12% | 0.75% |
| 2024-02-01 | 1.0147 | -1.97 | 0.56 | 0.78 | 2.06% | 2.83% | -1.92% | 0.70% |
| 2024-01-31 | 1.0149 | -5.91 | 1.27 | 0.99 | 4.63% | 3.60% | -1.96% | 0.71% |
| 2024-01-30 | 1.0155 | 8.87 | 2.25 | 0.77 | 8.23% | 2.83% | -1.35% | 0.74% |
| 2024-01-29 | 1.0146 | 2.96 | 1.27 | 0.07 | 4.63% | 0.26% | -2.43% | 0.69% |
| 2024-01-26 | 1.0143 | 0.00 | 0.56 | 0.21 | 2.06% | 0.77% | -0.12% | 0.68% |
| 2024-01-25 | 1.0143 | 2.96 | 0.99 | 0.14 | 3.60% | 0.51% | 0.84% | 0.68% |
| 2024-01-24 | 1.0140 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | -0.36% | 0.67% |
| 2024-01-23 | 1.0139 | 1.97 | -0.70 | 0.07 | -2.57% | 0.26% | 0.00% | 0.67% |
| 2024-01-22 | 1.0137 | -1.97 | -1.13 | 0.42 | -4.11% | 1.54% | -0.23% | 0.66% |
| 2024-01-19 | 1.0139 | 2.96 | -0.14 | -0.42 | -0.51% | -1.54% | 0.36% | 0.67% |
| 2024-01-18 | 1.0136 | 0.99 | -0.70 | -1.20 | -2.57% | -4.37% | -1.20% | 0.66% |
| 2024-01-17 | 1.0135 | -8.87 | 0.14 | -1.62 | 0.51% | -5.90% | -0.96% | 0.65% |
| 2024-01-16 | 1.0144 | -0.99 | 0.85 | -1.34 | 3.09% | -4.87% | 0.00% | 0.70% |
| 2024-01-15 | 1.0145 | 4.93 | 1.97 | -1.55 | 7.21% | -4.65% | 0.12% | 0.70% |
| 2024-01-12 | 1.0140 | -0.99 | -0.70 | -1.90 | -2.57% | -6.92% | -0.36% | 0.68% |
| 2024-01-11 | 1.0141 | 6.91 | -1.69 | -1.19 | -6.16% | -4.36% | -0.84% | 0.69% |
| 2024-01-10 | 1.0134 | -3.95 | -3.38 | -0.70 | -12.32% | -2.57% | -1.44% | 0.65% |
| 2024-01-09 | 1.0138 | 6.91 | -3.52 | 0.14 | -12.83% | 0.51% | 0.34% | 0.67% |
| 2024-01-08 | 1.0131 | -13.80 | -5.07 | -0.84 | -12.92% | -3.08% | -0.46% | 0.64% |
| 2024-01-05 | 1.0145 | -7.88 | -3.09 | 0.42 | -11.28% | 1.54% | 1.56% | 0.71% |
| 2024-01-04 | 1.0153 | -4.92 | -0.70 | 0.85 | -2.57% | 3.09% | 3.00% | 0.75% |
| 2024-01-03 | 1.0158 | -4.92 | 1.97 | 1.55 | 7.20% | 5.66% | 2.04% | 0.78% |
| 2024-01-02 | 1.0163 | -3.93 | 3.80 | 1.20 | 13.89% | 4.37% | 2.47% | 0.80% |
| 2023-12-29 | 1.0167 | 8.86 | 3.94 | 1.62 | 14.40% | 5.91% | 2.88% | 0.83% |
| 2023-12-28 | 1.0158 | 13.80 | 2.40 | 0.78 | 8.74% | 2.83% | 1.68% | 0.78% |
| 2023-12-27 | 1.0144 | 7.89 | 1.13 | 0.07 | 4.12% | 0.26% | 0.36% | 0.72% |
| 2023-12-26 | 1.0136 | -6.90 | -1.41 | -0.84 | -5.14% | -3.08% | -0.67% | 0.68% |
| 2023-12-25 | 1.0143 | 3.95 | 0.00 | -0.21 | 0.00% | -0.77% | 0.12% | 0.71% |
| 2023-12-22 | 1.0139 | -1.97 | -0.70 | 0.28 | -2.57% | 1.03% | -0.36% | 0.70% |
| 2023-12-21 | 1.0141 | 4.93 | -0.84 | 0.71 | -3.08% | 2.57% | -1.08% | 0.71% |
| 2023-12-20 | 1.0136 | -9.86 | -0.99 | 0.28 | -3.60% | 1.03% | -1.68% | 0.68% |
| 2023-12-19 | 1.0146 | 2.96 | -0.28 | 1.27 | -1.03% | 4.63% | -0.22% | 0.73% |
| 2023-12-18 | 1.0143 | -0.99 | -0.42 | 0.14 | -1.54% | 0.51% | -0.58% | 0.72% |
| 2023-12-15 | 1.0144 | -2.96 | 1.27 | 0.21 | 4.63% | 0.77% | -0.48% | 0.73% |
| 2023-12-14 | 1.0147 | 3.94 | 2.26 | 0.28 | 8.23% | 1.03% | 0.84% | 0.74% |
| 2023-12-13 | 1.0143 | -4.93 | 1.55 | 0.00 | 5.66% | 0.00% | 0.60% | 0.72% |
| 2023-12-12 | 1.0148 | 1.97 | 2.82 | 0.28 | 10.30% | 1.03% | 1.80% | 0.75% |
| 2023-12-11 | 1.0146 | 10.85 | 0.71 | 0.35 | 2.57% | 1.29% | 1.63% | 0.74% |
| 2023-12-08 | 1.0135 | 3.95 | -0.84 | -0.49 | -3.09% | -1.80% | 0.12% | 0.69% |
| 2023-12-07 | 1.0131 | -0.99 | -1.69 | -1.13 | -6.17% | -4.11% | -0.24% | 0.67% |
| 2023-12-06 | 1.0132 | 3.95 | -1.55 | -0.70 | -5.65% | -2.57% | -0.12% | 0.67% |
| 2023-12-05 | 1.0128 | -12.82 | -2.25 | -1.55 | -8.22% | -5.65% | 0.34% | 0.66% |
| 2023-12-04 | 1.0141 | 0.00 | 0.00 | -0.63 | 0.00% | -2.31% | 1.86% | 0.72% |
| 2023-12-01 | 1.0141 | -1.97 | -0.14 | -0.49 | -0.51% | -1.80% | 2.89% | 0.73% |
| 2023-11-30 | 1.0143 | 0.00 | -0.56 | -0.14 | -2.06% | -0.51% | 3.01% | 0.74% |
| 2023-11-29 | 1.0143 | -0.99 | 0.14 | -0.35 | 0.51% | -1.28% | 2.89% | 0.74% |
| 2023-11-28 | 1.0144 | 2.96 | -0.84 | 0.28 | -3.08% | 1.03% | 3.50% | 0.74% |
| 2023-11-27 | 1.0141 | -0.99 | -1.27 | 0.21 | -4.62% | 0.77% | 3.26% | 0.73% |
| 2023-11-24 | 1.0142 | -4.93 | -0.84 | 0.71 | -3.08% | 2.57% | 4.21% | 0.74% |
| 2023-11-23 | 1.0147 | 4.93 | 0.28 | 0.71 | 1.03% | 2.57% | 5.06% | 0.77% |
| 2023-11-22 | 1.0142 | -7.88 | -0.84 | 0.56 | -3.08% | 2.06% | 5.30% | 0.74% |
| 2023-11-21 | 1.0150 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 4.06% | 0.78% |
| 2023-11-20 | 1.0150 | 1.97 | 1.69 | 1.20 | 6.17% | 4.37% | 4.19% | 0.78% |
| 2023-11-17 | 1.0148 | 2.96 | 2.26 | 1.62 | 8.23% | 5.92% | 0.60% | 0.78% |
| 2023-11-16 | 1.0145 | -2.96 | 1.13 | 1.98 | 4.12% | 7.22% | -0.84% | 0.76% |
| 2023-11-15 | 1.0148 | 7.89 | 1.97 | 2.19 | 7.20% | 7.99% | -0.24% | 0.78% |
| 2023-11-14 | 1.0140 | 1.97 | 0.99 | 1.55 | 3.60% | 5.67% | -1.24% | 0.74% |
| 2023-11-13 | 1.0138 | 5.92 | 0.71 | 1.34 | 2.57% | 4.90% | -1.51% | 0.73% |
| 2023-11-10 | 1.0132 | -4.93 | 0.99 | 1.34 | 3.60% | 4.90% | -2.16% | 0.70% |
| 2023-11-09 | 1.0137 | 2.96 | 2.82 | 2.33 | 10.31% | 8.52% | -1.32% | 0.73% |
| 2023-11-08 | 1.0134 | 0.99 | 2.40 | 1.91 | 8.76% | 6.96% | -2.28% | 0.71% |
| 2023-11-07 | 1.0133 | 0.00 | 2.12 | 1.98 | 7.73% | 7.22% | -1.08% | 0.71% |
| 2023-11-06 | 1.0133 | 7.90 | 1.98 | 2.47 | 7.21% | 9.04% | -1.11% | 0.71% |
| 2023-11-03 | 1.0125 | 7.91 | 1.69 | 0.78 | 6.19% | 2.84% | -2.00% | 0.67% |
| 2023-11-02 | 1.0117 | 0.00 | 1.84 | -0.70 | 6.71% | -2.57% | -2.88% | 0.63% |
| 2023-11-01 | 1.0117 | -0.99 | 1.41 | -1.83 | 5.16% | -6.68% | -2.96% | 0.63% |
| 2023-10-31 | 1.0118 | -0.99 | 1.84 | -2.39 | 6.71% | -8.73% | -2.94% | 0.64% |
| 2023-10-30 | 1.0119 | 5.93 | 2.97 | -2.18 | 10.84% | -7.96% | -2.92% | 0.64% |
| 2023-10-27 | 1.0113 | 8.91 | -0.14 | -2.68 | -0.52% | -9.76% | -3.84% | 0.61% |
| 2023-10-26 | 1.0104 | -2.97 | -3.24 | -3.66 | -11.84% | -13.35% | -4.68% | 0.56% |
| 2023-10-25 | 1.0107 | 1.98 | -5.07 | -3.03 | -18.51% | -11.05% | -4.80% | 0.58% |
| 2023-10-24 | 1.0105 | 6.93 | -6.62 | -3.03 | -24.14% | -11.05% | -4.72% | 0.57% |
| 2023-10-23 | 1.0098 | -15.82 | -7.33 | -3.88 | -26.71% | -14.12% | -5.69% | 0.53% |
| 2023-10-20 | 1.0114 | -12.84 | -5.21 | -2.18 | -19.01% | -5.07% | -3.72% | 0.62% |
| 2023-10-19 | 1.0127 | -15.77 | -4.08 | -1.27 | -14.89% | -3.08% | -2.40% | 0.70% |
| 2023-10-18 | 1.0143 | -8.87 | -0.98 | -0.14 | -3.60% | -0.36% | -0.60% | 0.78% |
| 2023-10-17 | 1.0152 | 1.97 | 0.56 | 0.49 | 2.06% | 1.33% | 0.22% | 0.84% |
| 2023-10-16 | 1.0150 | -0.99 | -0.42 | 0.35 | -1.54% | 1.00% | 0.00% | 0.83% |
| 2023-10-13 | 1.0151 | -4.92 | 0.85 | 0.42 | 1.44% | 1.44% | 0.60% | 0.84% |
| 2023-10-12 | 1.0156 | 5.91 | 1.55 | 0.77 | 2.83% | 2.83% | 0.72% | 0.86% |
| 2023-10-11 | 1.0150 | 1.97 | 0.70 | 0.35 | 1.38% | 1.28% | -0.12% | 0.83% |
| 2023-10-10 | 1.0148 | -4.92 | 0.42 | 0.35 | 0.90% | 1.29% | 0.22% | 0.82% |
| 2023-10-09 | 1.0153 | 7.89 | 1.13 | 0.42 | 2.62% | 1.54% | 0.81% | 0.85% |
| 2023-09-28 | 1.0145 | 0.00 | 0.99 | -0.28 | 3.60% | -1.03% | -1.44% | 0.82% |
| 2023-09-27 | 1.0145 | 1.97 | 0.00 | -0.07 | 0.00% | -0.26% | -0.12% | 0.82% |
| 2023-09-26 | 1.0143 | -3.94 | -0.56 | -0.49 | -2.06% | -1.80% | 0.68% | 0.81% |
| 2023-09-25 | 1.0147 | 0.00 | -0.14 | -0.28 | -0.51% | -1.03% | 1.16% | 0.84% |
| 2023-09-22 | 1.0147 | 8.88 | -0.42 | 0.07 | -1.54% | 0.26% | 0.84% | 0.84% |
| 2023-09-21 | 1.0138 | -6.90 | -1.55 | -0.84 | -5.65% | -3.08% | -1.44% | 0.79% |
| 2023-09-20 | 1.0145 | -1.97 | -0.14 | -1.48 | -0.51% | -5.39% | 0.36% | 0.83% |
| 2023-09-19 | 1.0147 | -0.99 | -0.42 | -1.48 | -1.54% | -5.38% | -0.11% | 0.84% |
| 2023-09-18 | 1.0148 | -1.97 | -0.42 | -1.83 | -1.54% | -6.66% | 0.00% | 0.85% |
| 2023-09-15 | 1.0150 | 0.99 | 0.56 | -1.19 | 2.06% | -4.36% | -0.84% | 0.87% |
| 2023-09-14 | 1.0149 | 2.96 | -0.14 | -0.98 | -0.51% | -3.59% | -1.92% | 0.86% |
| 2023-09-13 | 1.0146 | -3.94 | -2.81 | -1.26 | -10.26% | -4.62% | -1.92% | 0.85% |
| 2023-09-12 | 1.0150 | -0.99 | -2.53 | -0.49 | -9.23% | -1.80% | -1.35% | 0.87% |
| 2023-09-11 | 1.0151 | 4.93 | -3.23 | 0.35 | -11.79% | 1.28% | -1.27% | 0.88% |
| 2023-09-08 | 1.0146 | -3.94 | -2.95 | 0.64 | -10.77% | 2.31% | -3.71% | 0.85% |
| 2023-09-07 | 1.0150 | -15.74 | -1.83 | 0.14 | -6.67% | 0.51% | -3.47% | 0.88% |
| 2023-09-06 | 1.0166 | -1.97 | 0.28 | 1.83 | 1.03% | 6.68% | -1.43% | 0.97% |
| 2023-09-05 | 1.0168 | -5.90 | 1.55 | 1.27 | 5.65% | 4.62% | -1.23% | 0.99% |
| 2023-09-04 | 1.0174 | 6.89 | 3.94 | 2.25 | 14.39% | 8.23% | -0.58% | 1.02% |
| 2023-09-01 | 1.0167 | 3.94 | 4.22 | 1.34 | 15.43% | 4.88% | -0.84% | 0.99% |
| 2023-08-31 | 1.0163 | -0.98 | 2.11 | 0.21 | 7.71% | 0.77% | -1.79% | 0.96% |
| 2023-08-30 | 1.0164 | 6.89 | 3.38 | 0.49 | 12.34% | 1.80% | -1.91% | 0.97% |
| 2023-08-29 | 1.0157 | 10.84 | 0.99 | -0.56 | 3.60% | -2.05% | -1.91% | 0.93% |
| 2023-08-28 | 1.0146 | 8.88 | 0.57 | -1.12 | 2.06% | -4.10% | -3.24% | 0.87% |
| 2023-08-25 | 1.0137 | -10.84 | -1.55 | -1.76 | -5.65% | -6.41% | -3.59% | 0.82% |
| 2023-08-24 | 1.0148 | 7.89 | -1.69 | -2.04 | -6.16% | -7.43% | -2.51% | 0.89% |
| 2023-08-23 | 1.0140 | -9.85 | -2.39 | -2.60 | -8.73% | -9.48% | -2.87% | 0.84% |
| 2023-08-22 | 1.0150 | 7.89 | -2.11 | -2.04 | -7.69% | -7.43% | -1.57% | 0.90% |
| 2023-08-21 | 1.0142 | -5.91 | -2.81 | -2.53 | -10.26% | -9.22% | -2.55% | 0.85% |
| 2023-08-18 | 1.0148 | -11.81 | -1.97 | -2.18 | -7.18% | -7.94% | -2.99% | 0.89% |
| 2023-08-17 | 1.0160 | 2.95 | -2.39 | -1.19 | -8.71% | -4.36% | -1.44% | 0.97% |
| 2023-08-16 | 1.0157 | -7.87 | -2.81 | -1.19 | -10.25% | -4.36% | -1.08% | 0.95% |
| 2023-08-15 | 1.0165 | 2.95 | -1.96 | -0.91 | -7.17% | -3.33% | -0.11% | 1.00% |
| 2023-08-14 | 1.0162 | 0.00 | -2.25 | -1.26 | -8.20% | -4.61% | -0.46% | 0.99% |
| 2023-08-11 | 1.0162 | -14.74 | -2.39 | -0.84 | -8.71% | -3.08% | 0.84% | 0.99% |
| 2023-08-10 | 1.0177 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 2.28% | 1.08% |
| 2023-08-09 | 1.0177 | -1.96 | 0.42 | 0.70 | 1.54% | 2.56% | 3.24% | 1.09% |
| 2023-08-08 | 1.0179 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 3.37% | 1.10% |
| 2023-08-07 | 1.0178 | -0.98 | -0.28 | 0.98 | -1.02% | 3.59% | 3.36% | 1.10% |
| 2023-08-04 | 1.0179 | 1.97 | 0.70 | 1.05 | 2.56% | 3.85% | 3.72% | 1.11% |
| 2023-08-03 | 1.0177 | 2.95 | 1.55 | 0.84 | 5.64% | 3.08% | 3.24% | 1.10% |
| 2023-08-02 | 1.0174 | -3.93 | 0.98 | 0.07 | 3.59% | 0.26% | 3.00% | 1.08% |
| 2023-08-01 | 1.0178 | -1.96 | 1.26 | 0.42 | 4.61% | 1.54% | 3.94% | 1.11% |
| 2023-07-31 | 1.0180 | 5.90 | 2.25 | 0.98 | 8.21% | 3.59% | 4.30% | 1.12% |
| 2023-07-28 | 1.0174 | 7.87 | 1.41 | 0.56 | 5.13% | 2.05% | 5.04% | 1.09% |
| 2023-07-27 | 1.0166 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 4.20% | 1.04% |
| 2023-07-26 | 1.0167 | -1.97 | -0.84 | 0.84 | -3.08% | 3.08% | 4.93% | 1.05% |
| 2023-07-25 | 1.0169 | 4.92 | -0.42 | 0.77 | -1.54% | 2.82% | 3.60% | 1.06% |
| 2023-07-24 | 1.0164 | 0.00 | -0.28 | 0.99 | -1.03% | 3.60% | 3.16% | 1.03% |
| 2023-07-21 | 1.0164 | -0.98 | -0.28 | 1.06 | -1.03% | 3.85% | 3.48% | 1.04% |
| 2023-07-20 | 1.0165 | -7.86 | 0.28 | 1.20 | 1.03% | 4.37% | 2.40% | 1.05% |
| 2023-07-19 | 1.0173 | 0.98 | 2.53 | 1.76 | 9.24% | 6.42% | 3.36% | 1.10% |
| 2023-07-18 | 1.0172 | 5.90 | 1.97 | 1.55 | 7.19% | 5.65% | 2.70% | 1.10% |
| 2023-07-17 | 1.0166 | 0.00 | 2.25 | 1.20 | 8.22% | 4.37% | 2.09% | 1.06% |
| 2023-07-14 | 1.0166 | 2.95 | 2.39 | 1.62 | 8.73% | 5.91% | 3.24% | 1.06% |
| 2023-07-13 | 1.0163 | 7.88 | 2.11 | 1.76 | 7.71% | 6.43% | 3.24% | 1.05% |
| 2023-07-12 | 1.0155 | -2.95 | 0.99 | 1.62 | 3.60% | 5.92% | 3.00% | 1.00% |
| 2023-07-11 | 1.0158 | 7.88 | 1.13 | 1.90 | 4.11% | 6.95% | 3.49% | 1.02% |
| 2023-07-10 | 1.0150 | 0.99 | 0.14 | 1.69 | 0.51% | 6.18% | 2.67% | 0.97% |
| 2023-07-07 | 1.0149 | 0.99 | 0.85 | 0.99 | 3.08% | 3.15% | 3.25% | 0.97% |
| 2023-07-06 | 1.0148 | 0.00 | 1.41 | 0.92 | 5.14% | 3.12% | 3.25% | 0.96% |
| 2023-07-05 | 1.0148 | -1.97 | 2.25 | 0.92 | 8.23% | 3.34% | 2.28% | 0.96% |
| 2023-07-04 | 1.0150 | 0.99 | 2.68 | 0.35 | 9.78% | 1.28% | 2.70% | 0.98% |
| 2023-07-03 | 1.0149 | 5.92 | 3.24 | 0.28 | 11.84% | 1.03% | 2.67% | 0.97% |
| 2023-06-30 | 1.0143 | 4.93 | 1.13 | -0.35 | 3.20% | -1.28% | 3.25% | 0.94% |
| 2023-06-29 | 1.0138 | 5.92 | 0.42 | -0.42 | 1.35% | -1.54% | 2.16% | 0.91% |
| 2023-06-28 | 1.0132 | 0.99 | -0.42 | -0.49 | -1.54% | -1.80% | 1.80% | 0.87% |
| 2023-06-27 | 1.0131 | 4.94 | -1.97 | -0.35 | -7.20% | -1.29% | 1.92% | 0.87% |
| 2023-06-26 | 1.0126 | -8.88 | -2.68 | -0.28 | -9.77% | -1.03% | 1.40% | 0.83% |
| 2023-06-21 | 1.0135 | -9.86 | -0.56 | 0.92 | -2.06% | 3.35% | 1.80% | 0.90% |
| 2023-06-20 | 1.0145 | 0.00 | 1.27 | 1.69 | 4.63% | 6.18% | 3.38% | 0.97% |
| 2023-06-19 | 1.0145 | -2.96 | 2.11 | 1.13 | 7.72% | 4.12% | 3.49% | 0.97% |
| 2023-06-16 | 1.0148 | 3.94 | 2.96 | 1.55 | 10.81% | 5.66% | 4.21% | 1.00% |
| 2023-06-15 | 1.0144 | 4.93 | 3.10 | 1.83 | 11.33% | 6.70% | 3.73% | 0.97% |
| 2023-06-14 | 1.0139 | 2.96 | 2.40 | 1.62 | 8.76% | 5.93% | 3.13% | 0.94% |
| 2023-06-13 | 1.0136 | 5.92 | 2.12 | 1.13 | 7.73% | 4.12% | 3.39% | 0.92% |
| 2023-06-12 | 1.0130 | 2.96 | 0.14 | 0.92 | 0.51% | 3.35% | 2.80% | 0.88% |
| 2023-06-09 | 1.0127 | 4.94 | 0.14 | 0.92 | 0.51% | 3.35% | 2.29% | 0.87% |
| 2023-06-08 | 1.0122 | 0.00 | 0.57 | 0.92 | 2.06% | 3.35% | 1.81% | 0.84% |
| 2023-06-07 | 1.0122 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 1.08% | 0.84% |
| 2023-06-06 | 1.0121 | -7.90 | 0.14 | 0.35 | 0.52% | 1.29% | 1.58% | 0.83% |
| 2023-06-05 | 1.0129 | 2.96 | 1.69 | 0.64 | 6.18% | 2.32% | 2.56% | 0.89% |
| 2023-06-02 | 1.0126 | 7.91 | 1.69 | 0.78 | 6.19% | 2.84% | 1.86% | 0.87% |
| 2023-06-01 | 1.0118 | 1.98 | 1.27 | 0.28 | 4.64% | 1.03% | 1.06% | 0.82% |
| 2023-05-31 | 1.0116 | -3.95 | 0.85 | 0.21 | 3.09% | 0.77% | 0.88% | 0.81% |
| 2023-05-30 | 1.0120 | 2.97 | 0.57 | 0.49 | 2.06% | 1.80% | 1.35% | 0.84% |
| 2023-05-29 | 1.0117 | 2.97 | -0.42 | 0.28 | -1.55% | 1.03% | 1.05% | 0.82% |
| 2023-05-26 | 1.0114 | 4.95 | -0.14 | 0.57 | -0.52% | 2.06% | 1.81% | 0.80% |
| 2023-05-25 | 1.0109 | -0.99 | -0.71 | -0.07 | -2.58% | -0.26% | 1.57% | 0.77% |
| 2023-05-24 | 1.0110 | -5.93 | -0.42 | 0.14 | -1.55% | 0.52% | 1.20% | 0.78% |
| 2023-05-23 | 1.0116 | -3.95 | 0.42 | 0.64 | 1.55% | 2.32% | 1.24% | 0.82% |
| 2023-05-22 | 1.0120 | 4.94 | 0.99 | 0.49 | 3.61% | 1.80% | 1.75% | 0.85% |
| 2023-05-19 | 1.0115 | 0.99 | 1.27 | 0.57 | 4.64% | 2.06% | -0.36% | 0.82% |
| 2023-05-18 | 1.0114 | 0.99 | 0.57 | 0.28 | 2.06% | 1.03% | -0.96% | 0.81% |
| 2023-05-17 | 1.0113 | 0.00 | 0.71 | 0.35 | 2.58% | 0.95% | -1.08% | 0.81% |
| 2023-05-16 | 1.0113 | 0.00 | 0.85 | 0.35 | 3.10% | 1.00% | 0.11% | 0.81% |
| 2023-05-15 | 1.0113 | 6.93 | 0.00 | 0.35 | 0.00% | 1.06% | 0.12% | 0.81% |
| 2023-05-12 | 1.0106 | -3.96 | -0.14 | -0.14 | -0.52% | -0.52% | -0.60% | 0.76% |
| 2023-05-11 | 1.0110 | 1.98 | 0.00 | 0.57 | 0.00% | 2.06% | 0.12% | 0.80% |
| 2023-05-10 | 1.0108 | 0.99 | 0.00 | 0.64 | 0.00% | 2.32% | -0.12% | 0.78% |
| 2023-05-09 | 1.0107 | -5.93 | -0.14 | 0.78 | -0.33% | 2.84% | -0.56% | 0.78% |
| 2023-05-08 | 1.0113 | 5.94 | 0.71 | 0.92 | 1.81% | 3.36% | 0.12% | 0.82% |
| 2023-05-05 | 1.0107 | -2.97 | -0.14 | 0.14 | -0.52% | 0.52% | 0.70% | 0.78% |
| 2023-05-04 | 1.0110 | 1.98 | 1.13 | -0.42 | 4.13% | -1.55% | 1.08% | 0.81% |
| 2023-04-28 | 1.0108 | 5.94 | 0.42 | -0.28 | 1.55% | -1.03% | 2.65% | 0.80% |
| 2023-04-27 | 1.0102 | 2.97 | -1.98 | -0.28 | -7.22% | -1.03% | 2.29% | 0.76% |
| 2023-04-26 | 1.0099 | 2.97 | -2.68 | -0.85 | -9.79% | -3.09% | 1.57% | 0.74% |
| 2023-04-25 | 1.0096 | -3.96 | -3.67 | -0.92 | -13.39% | -3.35% | 1.24% | 0.72% |
| 2023-04-24 | 1.0100 | -4.95 | -3.11 | -0.64 | -11.33% | -2.32% | 1.75% | 0.75% |
| 2023-04-21 | 1.0105 | -10.87 | -0.99 | -0.49 | -3.61% | -1.80% | 3.02% | 0.79% |
| 2023-04-20 | 1.0116 | -1.98 | 1.41 | 0.85 | 5.16% | 3.10% | 4.47% | 0.87% |
| 2023-04-19 | 1.0118 | -3.95 | 0.99 | 1.20 | 3.61% | 4.10% | 5.56% | 0.89% |
| 2023-04-18 | 1.0122 | 0.00 | 1.84 | 1.48 | 6.71% | 5.42% | 5.89% | 0.92% |
| 2023-04-17 | 1.0122 | 9.89 | 1.84 | 1.41 | 6.71% | 5.16% | 6.08% | 0.93% |
| 2023-04-14 | 1.0112 | 5.94 | 0.00 | 1.06 | 0.00% | 3.87% | 4.59% | 0.86% |
| 2023-04-13 | 1.0106 | -4.95 | 0.28 | 0.99 | 1.03% | 3.62% | 4.23% | 0.81% |
| 2023-04-12 | 1.0111 | 1.98 | 1.41 | 1.77 | 4.52% | 6.46% | 4.35% | 0.85% |
| 2023-04-11 | 1.0109 | 0.00 | 1.13 | 1.84 | 4.13% | 6.72% | 4.53% | 0.84% |
| 2023-04-10 | 1.0109 | -2.97 | 0.99 | 1.63 | 3.61% | 5.95% | 4.68% | 0.84% |
| 2023-04-07 | 1.0112 | 7.92 | 2.12 | 1.91 | 7.75% | 6.98% | 4.10% | 0.87% |
| 2023-04-06 | 1.0104 | 2.97 | 1.70 | 1.27 | 6.20% | 4.65% | 3.14% | 0.81% |
| 2023-04-04 | 1.0101 | -0.99 | 2.55 | 1.56 | 9.31% | 5.69% | 2.15% | 0.79% |
| 2023-04-03 | 1.0102 | 4.95 | 2.27 | 2.13 | 8.27% | 7.77% | 2.34% | 0.80% |
| 2023-03-31 | 1.0097 | 4.95 | 1.70 | 1.91 | 6.20% | 6.99% | 1.93% | 0.76% |
| 2023-03-30 | 1.0092 | 5.95 | 0.85 | 1.84 | 3.10% | 6.73% | 1.93% | 0.73% |
| 2023-03-29 | 1.0086 | 2.98 | 0.85 | 0.85 | 3.10% | 3.11% | 1.57% | 0.68% |
| 2023-03-28 | 1.0083 | -2.97 | 0.57 | 0.85 | 2.07% | 3.11% | 0.91% | 0.66% |
| 2023-03-27 | 1.0086 | 0.99 | 1.98 | 0.78 | 7.25% | 2.85% | 1.29% | 0.68% |
| 2023-03-24 | 1.0085 | -0.99 | 2.13 | 1.13 | 7.77% | 4.14% | 0.85% | 0.68% |
| 2023-03-23 | 1.0086 | 5.95 | 2.84 | 0.64 | 10.36% | 2.33% | 0.72% | 0.69% |
| 2023-03-22 | 1.0080 | 0.99 | 0.85 | 0.14 | 3.11% | 0.52% | 0.00% | 0.64% |
| 2023-03-21 | 1.0079 | 6.95 | 1.14 | 0.07 | 4.14% | 0.26% | 0.91% | 0.64% |
| 2023-03-20 | 1.0072 | 1.99 | -0.42 | -0.78 | -1.55% | -2.84% | 0.12% | 0.58% |
| 2023-03-17 | 1.0070 | 3.97 | 0.14 | -0.85 | 0.52% | -3.10% | -1.33% | 0.57% |
| 2023-03-16 | 1.0066 | -7.94 | -1.56 | -1.06 | -5.69% | -3.88% | -2.05% | 0.54% |
| 2023-03-15 | 1.0074 | 2.98 | -0.57 | -0.50 | -2.07% | -1.81% | -0.84% | 0.60% |
| 2023-03-14 | 1.0071 | -3.97 | -0.99 | -0.35 | -3.62% | -1.29% | -0.11% | 0.58% |
| 2023-03-13 | 1.0075 | 5.96 | -1.13 | 0.14 | -4.14% | 0.52% | 0.35% | 0.61% |
| 2023-03-10 | 1.0069 | -7.94 | -1.84 | -0.43 | -6.72% | -1.55% | 0.60% | 0.57% |
| 2023-03-09 | 1.0077 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | 1.57% | 0.64% |
| 2023-03-08 | 1.0078 | 0.00 | -0.43 | 0.00 | -1.55% | 0.00% | 2.06% | 0.65% |
| 2023-03-07 | 1.0078 | -4.96 | 0.28 | -0.14 | 1.03% | -0.52% | 1.36% | 0.65% |
| 2023-03-06 | 1.0083 | 0.99 | 1.42 | 0.21 | 5.18% | 0.78% | 1.99% | 0.69% |
| 2023-03-03 | 1.0082 | 0.99 | 0.99 | 0.78 | 3.62% | 2.85% | 1.93% | 0.69% |
| 2023-03-02 | 1.0081 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.02% | 0.68% |
| 2023-03-01 | 1.0081 | 4.96 | 0.43 | 0.00 | 1.55% | 0.00% | 2.66% | 0.68% |
| 2023-02-28 | 1.0076 | 2.98 | -0.57 | -0.50 | -2.07% | -1.81% | 2.33% | 0.64% |
| 2023-02-27 | 1.0073 | -1.99 | -0.99 | -0.57 | -3.62% | -2.07% | 2.10% | 0.62% |
| 2023-02-24 | 1.0075 | -3.97 | 0.57 | 0.21 | 2.07% | 0.78% | 2.49% | 0.64% |
| 2023-02-23 | 1.0079 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 2.99% | 0.67% |
| 2023-02-22 | 1.0078 | -1.98 | -0.42 | 0.99 | -1.55% | 3.63% | 2.97% | 0.67% |
| 2023-02-21 | 1.0080 | 0.00 | -0.42 | 1.14 | -1.55% | 4.14% | 3.29% | 0.69% |
| 2023-02-20 | 1.0080 | 8.94 | -0.14 | 1.35 | -0.52% | 4.92% | 3.40% | 0.69% |
| 2023-02-17 | 1.0071 | -4.96 | -0.14 | 0.36 | -0.52% | 1.30% | 3.88% | 0.61% |
| 2023-02-16 | 1.0076 | -4.96 | 0.14 | 0.57 | 0.52% | 2.07% | 4.24% | 0.66% |
| 2023-02-15 | 1.0081 | -1.98 | 2.41 | 1.06 | 8.81% | 3.89% | 4.85% | 0.70% |
| 2023-02-14 | 1.0083 | 1.98 | 2.70 | 1.92 | 9.84% | 7.00% | 5.34% | 0.72% |
| 2023-02-13 | 1.0081 | 8.94 | 2.84 | 1.56 | 10.37% | 5.70% | 5.28% | 0.71% |
| 2023-02-10 | 1.0072 | -2.98 | 0.85 | 1.49 | 3.11% | 3.63% | 5.58% | 0.63% |
| 2023-02-09 | 1.0075 | 10.93 | 0.99 | 1.70 | 3.63% | 4.36% | 5.70% | 0.66% |
| 2023-02-08 | 1.0064 | 0.00 | -0.28 | 0.92 | -1.04% | 2.48% | 4.37% | 0.57% |
| 2023-02-07 | 1.0064 | 2.98 | 1.14 | 0.92 | 4.15% | 2.62% | 4.67% | 0.57% |
| 2023-02-06 | 1.0061 | -4.97 | 0.29 | 0.71 | 1.04% | 2.14% | 4.46% | 0.54% |
| 2023-02-03 | 1.0066 | -1.99 | 2.13 | 1.07 | 3.89% | 3.89% | 6.32% | 0.59% |
| 2023-02-02 | 1.0068 | 1.99 | 2.42 | 1.56 | 4.75% | 5.71% | 6.93% | 0.61% |
| 2023-02-01 | 1.0066 | 9.94 | 2.13 | 1.92 | 4.54% | 7.01% | 7.30% | 0.59% |
| 2023-01-31 | 1.0056 | -2.98 | 0.71 | 1.07 | 1.65% | 3.89% | 6.39% | 0.50% |
| 2023-01-30 | 1.0059 | 7.96 | 1.14 | 1.28 | 2.91% | 4.67% | 6.95% | 0.53% |
| 2023-01-20 | 1.0051 | 4.98 | 2.13 | 1.99 | 7.79% | 7.28% | 7.80% | 0.47% |
| 2023-01-19 | 1.0046 | 6.97 | 2.42 | 1.64 | 8.84% | 5.98% | 7.43% | 0.43% |
| 2023-01-18 | 1.0039 | -1.99 | 1.85 | 1.78 | 6.76% | 6.51% | 5.85% | 0.36% |
| 2023-01-17 | 1.0041 | 0.00 | 1.85 | 2.14 | 6.76% | 7.81% | 5.13% | 0.38% |
| 2023-01-16 | 1.0041 | 4.98 | 1.85 | 2.92 | 6.76% | 8.80% | 5.30% | 0.38% |
| 2023-01-13 | 1.0036 | 6.98 | 1.85 | 2.57 | 6.76% | 9.39% | 4.87% | 0.34% |
| 2023-01-12 | 1.0029 | 2.99 | 0.86 | 2.28 | 3.12% | 8.35% | 4.26% | 0.27% |
| 2023-01-11 | 1.0026 | -1.99 | 1.71 | 2.07 | 6.25% | 7.56% | 2.43% | 0.25% |
| 2023-01-10 | 1.0028 | 0.00 | 2.42 | 2.00 | 8.85% | 7.30% | 1.48% | 0.27% |
| 2023-01-09 | 1.0028 | 4.99 | 4.00 | 2.43 | 10.22% | 8.87% | 1.53% | 0.27% |
| 2023-01-06 | 1.0023 | 0.00 | 3.28 | 2.64 | 11.99% | 9.66% | 0.73% | 0.22% |
| 2023-01-05 | 1.0023 | 8.99 | 3.71 | 2.71 | 13.56% | 9.92% | -0.24% | 0.22% |
| 2023-01-04 | 1.0014 | 3.00 | 2.43 | 1.93 | 8.87% | 7.05% | -2.06% | 0.14% |
| 2023-01-03 | 1.0011 | 11.00 | 1.57 | 1.86 | 5.74% | 6.79% | -1.59% | 0.11% |
| 2022-12-30 | 1.0000 | 3.00 | 2.00 | 0.29 | 7.31% | 1.04% | -2.79% | 0.00% |
| 2022-12-29 | 0.9997 | 0.00 | 1.72 | 0.00 | 6.27% | 0.00% | -3.16% | -0.03% |
| 2022-12-28 | 0.9997 | -3.00 | 1.43 | 0.07 | 5.22% | 0.26% | -2.07% | -0.03% |
| 2022-12-27 | 1.0000 | 6.00 | 2.15 | 0.43 | 7.83% | 1.57% | -1.71% | 0.00% |
| 2022-12-26 | 0.9994 | 8.01 | 0.43 | -0.86 | 1.57% | -3.13% | -2.47% | -0.06% |
| 2022-12-23 | 0.9986 | 1.00 | -1.43 | -2.07 | -5.22% | -7.55% | -2.67% | -0.14% |
| 2022-12-22 | 0.9985 | -2.00 | -1.72 | -2.07 | -6.26% | -7.55% | -2.80% | -0.15% |
| 2022-12-21 | 0.9987 | 2.00 | -1.29 | -2.14 | -4.69% | -7.81% | -2.80% | -0.13% |
| 2022-12-20 | 0.9985 | -6.01 | -1.29 | -2.85 | -4.70% | -10.40% | -2.62% | -0.15% |
| 2022-12-19 | 0.9991 | -5.00 | -2.14 | -2.85 | -7.82% | -10.40% | -2.00% | -0.09% |
| 2022-12-16 | 0.9996 | -1.00 | -2.71 | -2.07 | -9.89% | -7.54% | -2.19% | -0.04% |
| 2022-12-15 | 0.9997 | 1.00 | -2.43 | -2.14 | -8.85% | -7.80% | -4.00% | -0.03% |
| 2022-12-14 | 0.9996 | 2.00 | -3.00 | -1.93 | -10.93% | -7.02% | -4.25% | -0.04% |
| 2022-12-13 | 0.9994 | -11.99 | -4.42 | -2.07 | -16.12% | -7.54% | -6.13% | -0.06% |
| 2022-12-12 | 1.0006 | -8.99 | -3.56 | -0.57 | -13.00% | -2.08% | -4.92% | 0.06% |
| 2022-12-09 | 1.0015 | 1.00 | -1.42 | 0.00 | -5.20% | 0.00% | -4.48% | 0.16% |
| 2022-12-08 | 1.0014 | -2.99 | -1.85 | 0.00 | -6.76% | 0.00% | -4.96% | 0.15% |
| 2022-12-07 | 1.0017 | -7.98 | -0.85 | 0.64 | -3.12% | 2.34% | -5.20% | 0.18% |
| 2022-12-06 | 1.0025 | -5.98 | 0.29 | 1.21 | 1.04% | 4.43% | -4.19% | 0.26% |
| 2022-12-05 | 1.0031 | 5.99 | 2.42 | 1.50 | 8.85% | 5.47% | -3.63% | 0.33% |
| 2022-12-02 | 1.0025 | -1.99 | 1.43 | 1.21 | 5.21% | 4.43% | -4.23% | 0.26% |
| 2022-12-01 | 1.0027 | 3.99 | 1.85 | 1.21 | 6.77% | 4.43% | -3.87% | 0.29% |
| 2022-11-30 | 1.0023 | 0.00 | 2.14 | 0.64 | 7.82% | 2.34% | -3.87% | 0.24% |
| 2022-11-29 | 1.0023 | 8.99 | 2.14 | -0.50 | 7.82% | -1.82% | -3.74% | 0.25% |
| 2022-11-28 | 1.0014 | -1.00 | 0.57 | -1.21 | 2.08% | -4.42% | -4.92% | 0.15% |
| 2022-11-25 | 1.0015 | 1.00 | 1.00 | -2.35 | 3.65% | -8.56% | -5.44% | 0.16% |
| 2022-11-24 | 1.0014 | 6.00 | 0.57 | -2.42 | 2.08% | -8.82% | -5.32% | 0.15% |
| 2022-11-23 | 1.0008 | 0.00 | -0.86 | -3.13 | -3.12% | -11.41% | -6.29% | 0.09% |
| 2022-11-22 | 1.0008 | -2.00 | -3.13 | -3.34 | -11.44% | -12.19% | -6.35% | 0.09% |
| 2022-11-21 | 1.0010 | 2.00 | -2.99 | -3.56 | -10.92% | -12.96% | -6.32% | 0.11% |
| 2022-11-18 | 1.0008 | -2.00 | -5.69 | -3.84 | -20.76% | -13.99% | -7.01% | 0.09% |
| 2022-11-17 | 1.0010 | -3.99 | -5.41 | -3.41 | -19.72% | -12.44% | -7.01% | 0.11% |
| 2022-11-16 | 1.0014 | -15.95 | -5.41 | -3.27 | -19.71% | -11.92% | -6.41% | 0.16% |
| 2022-11-15 | 1.0030 | -1.00 | -3.55 | -2.06 | -12.96% | -7.52% | -3.97% | 0.33% |
| 2022-11-14 | 1.0031 | -16.92 | -4.12 | -1.71 | -15.03% | -6.22% | -3.98% | 0.35% |
| 2022-11-11 | 1.0048 | 0.00 | -1.99 | -0.57 | -7.26% | -2.07% | -1.21% | 0.54% |
| 2022-11-10 | 1.0048 | -3.98 | -1.42 | -0.85 | -5.18% | -3.11% | -0.85% | 0.54% |
| 2022-11-09 | 1.0052 | -2.98 | -1.14 | -0.57 | -4.15% | -2.07% | -0.12% | 0.59% |
| 2022-11-08 | 1.0055 | -4.97 | -0.57 | -0.21 | -2.07% | -0.78% | 0.75% | 0.63% |
| 2022-11-07 | 1.0060 | -1.99 | 0.71 | 0.00 | 2.59% | 0.00% | 1.24% | 0.68% |
| 2022-11-04 | 1.0062 | 3.98 | 0.85 | -0.14 | 3.11% | -0.52% | 1.56% | 0.71% |
| 2022-11-03 | 1.0058 | -1.99 | -0.28 | -0.43 | -1.04% | -1.55% | 1.18% | 0.67% |
| 2022-11-02 | 1.0060 | 0.99 | 0.00 | -0.43 | 0.00% | -1.55% | 1.43% | 0.70% |
| 2022-11-01 | 1.0059 | 3.98 | 0.14 | -0.64 | 0.52% | -2.33% | 1.36% | 0.69% |
| 2022-10-31 | 1.0055 | -0.99 | -0.71 | -0.85 | -2.59% | -3.11% | 0.94% | 0.64% |
| 2022-10-28 | 1.0056 | -3.98 | -1.14 | -0.64 | -4.14% | -2.33% | 0.61% | 0.66% |
| 2022-10-27 | 1.0060 | 0.00 | -0.57 | 0.07 | -2.07% | 0.26% | 0.48% | 0.71% |
| 2022-10-26 | 1.0060 | 1.99 | -0.85 | 0.14 | -3.11% | 0.52% | 0.61% | 0.71% |
| 2022-10-25 | 1.0058 | -1.99 | -1.42 | 0.21 | -5.18% | 0.78% | 0.11% | 0.69% |
| 2022-10-24 | 1.0060 | -3.97 | -0.99 | 0.50 | -3.63% | 1.82% | 0.35% | 0.72% |
| 2022-10-21 | 1.0064 | 0.00 | -0.14 | 1.21 | -0.52% | 2.94% | 0.73% | 0.77% |
| 2022-10-20 | 1.0064 | -1.99 | 0.71 | 1.21 | 2.59% | 3.09% | 0.73% | 0.77% |
| 2022-10-19 | 1.0066 | -1.99 | 1.14 | 1.35 | 4.15% | 3.63% | 1.09% | 0.80% |
| 2022-10-18 | 1.0068 | 0.99 | 1.85 | 1.49 | 6.74% | 4.24% | 1.36% | 0.83% |
| 2022-10-17 | 1.0067 | 1.99 | 1.99 | 1.42 | 7.26% | 4.27% | 1.29% | 0.82% |
| 2022-10-14 | 1.0065 | 5.96 | 2.56 | 1.28 | 4.67% | 4.67% | 0.24% | 0.80% |
| 2022-10-13 | 1.0059 | 0.99 | 1.71 | 0.64 | 3.35% | 2.33% | -0.73% | 0.73% |
| 2022-10-12 | 1.0058 | 2.98 | 1.56 | 0.50 | 3.33% | 1.82% | -0.44% | 0.72% |
| 2022-10-11 | 1.0055 | 1.99 | 1.14 | -0.07 | 2.64% | -0.26% | -0.79% | 0.69% |
| 2022-10-10 | 1.0053 | 5.97 | 0.85 | -0.14 | 2.18% | -0.52% | -1.05% | 0.66% |
| 2022-09-30 | 1.0047 | -2.99 | -1.42 | -0.64 | -5.18% | -2.33% | -0.24% | 0.61% |
| 2022-09-29 | 1.0050 | -0.99 | -1.28 | -0.71 | -4.67% | -2.59% | 0.00% | 0.65% |
| 2022-09-28 | 1.0051 | -4.97 | -0.99 | -0.85 | -3.63% | -3.11% | 0.12% | 0.66% |
| 2022-09-27 | 1.0056 | 0.99 | -0.28 | -0.64 | -1.04% | -2.33% | 0.79% | 0.73% |
| 2022-09-26 | 1.0055 | -1.99 | -0.28 | -0.50 | -1.04% | -1.49% | 0.70% | 0.72% |
| 2022-09-23 | 1.0057 | -1.99 | 0.14 | -0.35 | 0.52% | -1.30% | 0.48% | 0.76% |
| 2022-09-22 | 1.0059 | 0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 0.00% | 0.79% |
| 2022-09-21 | 1.0058 | 0.00 | -0.71 | -0.14 | -2.59% | -0.52% | -0.24% | 0.78% |
| 2022-09-20 | 1.0058 | 0.99 | -0.99 | -0.07 | -3.63% | -0.26% | 0.11% | 0.78% |
| 2022-09-19 | 1.0057 | 0.99 | -0.71 | 0.21 | -1.81% | 0.78% | 0.00% | 0.77% |
| 2022-09-16 | 1.0056 | -3.98 | -0.85 | 0.36 | -3.11% | 1.30% | -0.36% | 0.76% |
| 2022-09-15 | 1.0060 | -2.98 | 0.00 | 0.78 | 0.00% | 2.85% | 0.24% | 0.82% |
| 2022-09-14 | 1.0063 | -1.99 | 0.43 | 0.99 | 1.55% | 3.63% | 1.09% | 0.86% |
| 2022-09-13 | 1.0065 | 2.98 | 0.85 | 1.07 | 3.11% | 3.89% | 1.93% | 0.90% |
| 2022-09-09 | 1.0062 | 1.99 | 1.56 | 0.92 | 5.71% | 3.37% | 1.82% | 0.87% |
| 2022-09-08 | 1.0060 | 0.00 | 1.56 | 0.57 | 5.71% | 2.07% | 1.33% | 0.84% |
| 2022-09-07 | 1.0060 | 0.99 | 1.56 | 0.50 | 5.71% | 1.82% | 1.21% | 0.85% |
| 2022-09-06 | 1.0059 | 4.97 | 1.28 | 0.00 | 4.67% | 0.00% | 1.25% | 0.83% |
| 2022-09-05 | 1.0054 | 2.98 | 0.57 | -0.43 | 2.08% | -1.55% | 0.70% | 0.77% |
| 2022-09-02 | 1.0051 | 1.99 | 0.28 | -0.43 | 1.04% | -1.56% | 1.33% | 0.73% |
| 2022-09-01 | 1.0049 | 0.00 | -0.43 | -0.71 | -1.56% | -2.59% | 1.09% | 0.71% |
| 2022-08-31 | 1.0049 | -1.00 | -0.57 | -0.71 | -2.07% | -2.59% | 0.85% | 0.71% |
| 2022-08-30 | 1.0050 | 0.00 | -1.28 | -0.57 | -4.67% | -2.07% | 1.48% | 0.73% |
| 2022-08-29 | 1.0050 | 1.00 | -1.42 | -0.28 | -5.18% | -1.04% | 1.53% | 0.73% |
| 2022-08-26 | 1.0049 | -2.98 | -1.14 | 0.07 | -4.15% | 0.26% | 1.45% | 0.72% |
| 2022-08-25 | 1.0052 | -0.99 | -0.99 | 0.21 | -3.63% | 0.78% | 2.06% | 0.77% |
| 2022-08-24 | 1.0053 | -5.96 | -0.85 | 0.43 | -3.11% | 1.56% | 2.79% | 0.79% |
| 2022-08-23 | 1.0059 | -0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 3.53% | 0.88% |
| 2022-08-22 | 1.0060 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 3.76% | 0.90% |
| 2022-08-19 | 1.0057 | -1.99 | 1.28 | 0.64 | 4.67% | 2.34% | 3.64% | 0.87% |
| 2022-08-18 | 1.0059 | 0.00 | 1.42 | 1.07 | 5.19% | 3.89% | 4.49% | 0.90% |
| 2022-08-17 | 1.0059 | 0.99 | 1.71 | 1.35 | 6.23% | 4.93% | 4.61% | 0.90% |
| 2022-08-16 | 1.0058 | 3.98 | 1.28 | 1.28 | 4.67% | 4.67% | 5.01% | 0.89% |
| 2022-08-15 | 1.0054 | 5.97 | 0.57 | 0.85 | 2.08% | 3.12% | 4.70% | 0.84% |
| 2022-08-12 | 1.0048 | -1.00 | 0.00 | 0.78 | 0.00% | 2.86% | 4.50% | 0.75% |
| 2022-08-11 | 1.0049 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 5.11% | 0.77% |
| 2022-08-10 | 1.0047 | -1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 4.74% | 0.74% |
| 2022-08-09 | 1.0049 | -1.00 | 1.28 | 1.00 | 4.67% | 3.64% | 4.22% | 0.78% |
| 2022-08-08 | 1.0050 | 1.99 | 1.14 | 1.42 | 4.15% | 5.20% | 4.47% | 0.80% |
| 2022-08-05 | 1.0048 | 3.98 | 1.57 | 1.42 | 5.71% | 5.20% | 4.86% | 0.78% |
| 2022-08-04 | 1.0044 | 3.98 | 1.00 | 1.21 | 3.64% | 4.42% | 3.04% | 0.71% |
| 2022-08-03 | 1.0040 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.06% | 0.65% |
| 2022-08-02 | 1.0040 | -1.99 | 0.71 | 1.28 | 2.60% | 4.68% | 2.62% | 0.65% |
| 2022-08-01 | 1.0042 | 4.98 | 1.71 | 1.50 | 6.24% | 5.46% | 2.94% | 0.69% |
| 2022-07-29 | 1.0037 | 0.00 | 1.28 | 1.64 | 4.68% | 5.99% | 3.89% | 0.62% |
| 2022-07-28 | 1.0037 | 0.00 | 1.42 | 1.71 | 5.20% | 6.25% | 2.19% | 0.62% |
| 2022-07-27 | 1.0037 | 1.99 | 1.42 | 1.85 | 5.20% | 6.77% | 3.16% | 0.62% |
| 2022-07-26 | 1.0035 | 4.99 | 1.85 | 2.00 | 6.76% | 7.29% | 3.76% | 0.59% |
| 2022-07-25 | 1.0030 | 1.99 | 1.28 | 1.57 | 4.68% | 5.73% | 3.30% | 0.51% |
| 2022-07-22 | 1.0028 | 1.00 | 2.00 | 1.14 | 7.29% | 4.17% | 6.34% | 0.48% |
| 2022-07-21 | 1.0027 | 0.00 | 2.00 | 1.00 | 7.29% | 3.65% | 5.24% | 0.47% |
| 2022-07-20 | 1.0027 | 4.99 | 2.28 | 1.36 | 8.33% | 4.95% | 4.75% | 0.47% |
| 2022-07-19 | 1.0022 | 1.00 | 2.14 | 0.21 | 7.82% | 0.78% | 4.34% | 0.38% |
| 2022-07-18 | 1.0021 | 6.99 | 1.85 | -0.14 | 6.77% | -0.52% | 4.36% | 0.37% |
| 2022-07-15 | 1.0014 | 1.00 | 0.29 | -0.21 | 1.04% | -0.78% | 5.12% | 0.25% |
| 2022-07-14 | 1.0013 | 2.00 | 0.00 | -0.43 | 0.00% | -1.56% | 5.86% | 0.23% |
| 2022-07-13 | 1.0011 | 4.00 | 0.43 | 0.43 | 1.56% | 1.56% | 6.11% | 0.20% |
| 2022-07-12 | 1.0007 | -1.00 | -1.71 | -0.85 | -6.25% | -3.12% | 4.58% | 0.13% |
| 2022-07-11 | 1.0008 | -4.00 | -2.14 | -0.21 | -7.80% | -0.78% | 4.84% | 0.15% |
| 2022-07-08 | 1.0012 | -1.00 | -0.71 | 0.72 | -2.60% | 2.61% | 6.35% | 0.22% |
| 2022-07-07 | 1.0013 | 5.00 | -0.85 | 1.50 | -3.12% | 5.48% | 7.21% | 0.24% |
| 2022-07-06 | 1.0008 | -10.98 | 0.43 | 2.29 | 1.56% | 8.36% | 6.35% | 0.15% |
| 2022-07-05 | 1.0019 | -3.99 | 0.00 | 2.50 | 0.00% | 9.14% | 8.45% | 0.36% |
| 2022-07-04 | 1.0023 | 5.99 | 1.71 | 2.50 | 6.25% | 9.14% | 9.18% | 0.43% |
| 2022-07-01 | 1.0017 | -2.00 | 2.14 | 2.36 | 7.82% | 8.62% | 9.18% | 0.32% |
| 2022-06-30 | 1.0019 | 13.99 | 3.86 | 3.43 | 14.09% | 12.55% | 9.05% | 0.37% |
| 2022-06-29 | 1.0005 | -13.97 | 4.15 | 2.36 | 15.16% | 8.63% | 8.20% | 0.10% |
| 2022-06-28 | 1.0019 | 7.99 | 5.00 | 3.86 | 18.28% | 14.13% | 10.11% | 0.37% |
| 2022-06-27 | 1.0011 | 9.00 | 3.29 | 3.58 | 12.01% | 13.09% | 9.48% | 0.21% |
| 2022-06-24 | 1.0002 | 10.01 | 2.58 | 2.51 | 9.40% | 9.16% | 9.93% | 0.04% |
| 2022-06-23 | 0.9992 | 16.04 | 3.01 | 2.72 | 10.98% | 9.95% | 9.57% | -0.16% |
| 2022-06-22 | 0.9976 | -8.01 | 0.57 | 1.15 | 2.09% | 4.19% | 5.14% | -0.48% |
| 2022-06-21 | 0.9984 | -4.00 | 2.72 | 2.15 | 9.94% | 7.86% | 5.86% | -0.32% |
| 2022-06-20 | 0.9988 | 4.01 | 3.87 | 2.29 | 14.13% | 8.38% | 6.52% | -0.24% |
| 2022-06-17 | 0.9984 | 13.04 | 2.44 | 2.94 | 8.89% | 10.03% | 8.71% | -0.33% |
| 2022-06-16 | 0.9971 | -1.00 | 2.44 | 2.01 | 8.91% | 7.34% | 7.00% | -0.60% |
| 2022-06-15 | 0.9972 | 7.02 | 1.72 | 2.15 | 6.28% | 7.87% | 8.60% | -0.58% |
| 2022-06-14 | 0.9965 | 4.02 | 1.58 | 1.44 | 5.76% | 5.24% | 7.14% | -0.73% |
| 2022-06-13 | 0.9961 | -6.02 | 0.72 | 1.65 | 2.62% | 6.03% | 6.90% | -0.82% |
| 2022-06-10 | 0.9967 | 13.06 | 3.45 | 2.59 | 11.01% | 9.45% | 8.73% | -0.71% |
| 2022-06-09 | 0.9954 | -6.02 | 1.58 | 1.73 | 5.77% | 6.30% | 8.62% | -0.99% |
| 2022-06-08 | 0.9960 | 6.03 | 2.59 | 2.80 | 9.44% | 10.25% | 10.85% | -0.87% |
| 2022-06-07 | 0.9954 | -2.01 | 1.29 | 2.88 | 4.72% | 10.52% | 9.47% | -1.01% |
| 2022-06-06 | 0.9956 | 13.07 | 2.59 | 1.58 | 9.44% | 5.77% | 10.02% | -0.97% |
| 2022-06-02 | 0.9943 | 1.01 | 1.87 | 1.73 | 6.83% | 6.31% | 6.41% | -1.28% |
| 2022-06-01 | 0.9942 | -3.02 | 3.02 | 2.09 | 11.04% | 7.63% | 6.49% | -1.31% |
| 2022-05-31 | 0.9945 | 7.04 | 4.46 | 2.23 | 16.30% | 8.15% | 7.04% | -1.25% |
| 2022-05-30 | 0.9938 | 7.05 | 0.58 | 2.60 | 2.10% | 9.48% | 6.43% | -1.42% |
| 2022-05-27 | 0.9931 | 1.01 | -0.28 | 2.02 | -1.05% | 7.37% | 9.13% | -1.61% |
| 2022-05-26 | 0.9930 | 9.07 | 1.59 | 2.53 | 5.78% | 9.22% | 12.25% | -1.65% |
| 2022-05-25 | 0.9921 | 7.06 | 1.16 | 1.81 | 4.21% | 6.59% | 10.51% | -1.87% |
| 2022-05-24 | 0.9914 | -20.13 | 0.00 | 2.17 | 0.00% | 7.91% | 4.97% | -2.05% |
| 2022-05-23 | 0.9934 | 1.01 | 4.61 | 4.47 | 16.85% | 16.37% | 7.51% | -1.58% |
| 2022-05-20 | 0.9933 | 14.11 | 4.32 | 4.40 | 15.80% | 16.11% | 6.03% | -1.64% |
| 2022-05-19 | 0.9919 | 6.05 | 3.46 | 2.17 | 12.65% | 7.91% | 2.95% | -2.00% |
| 2022-05-18 | 0.9913 | -1.01 | 2.45 | 2.10 | 8.96% | 5.64% | 1.84% | -2.16% |
| 2022-05-17 | 0.9914 | 12.12 | 4.33 | 2.17 | 15.83% | 6.15% | 1.84% | -2.15% |
| 2022-05-16 | 0.9902 | -1.01 | 4.34 | 1.30 | 15.85% | 3.91% | 0.48% | -2.47% |
| 2022-05-13 | 0.9903 | 8.08 | 4.48 | 1.37 | 16.37% | 5.01% | 2.34% | -2.49% |
| 2022-05-12 | 0.9895 | -1.01 | 0.87 | 2.39 | 3.16% | 8.72% | 0.62% | -2.72% |
| 2022-05-11 | 0.9896 | 12.14 | 1.74 | 2.82 | 3.69% | 10.32% | 2.09% | -2.71% |
| 2022-05-10 | 0.9884 | 12.16 | 0.00 | 3.85 | 0.00% | 14.06% | -1.84% | -3.05% |
| 2022-05-09 | 0.9872 | 0.00 | -1.73 | 2.62 | -4.43% | 9.54% | -3.33% | -3.39% |
| 2022-05-06 | 0.9872 | -17.19 | -1.73 | 0.08 | -6.33% | 0.26% | -3.81% | -3.46% |
| 2022-05-05 | 0.9889 | 5.06 | 3.91 | 1.60 | 14.28% | 5.81% | -1.41% | -3.02% |
| 2022-04-29 | 0.9884 | 22.31 | 1.90 | -1.00 | 6.87% | -3.69% | -1.23% | -3.31% |
| 2022-04-28 | 0.9862 | 5.07 | -0.71 | -2.52 | -2.64% | -9.22% | -1.48% | -3.97% |
| 2022-04-27 | 0.9857 | 26.45 | -3.89 | -1.94 | -14.24% | -7.12% | -2.22% | -4.14% |
| 2022-04-26 | 0.9831 | -5.08 | -9.26 | -4.27 | -33.73% | -15.55% | -5.43% | -4.93% |
| 2022-04-25 | 0.9836 | -35.46 | -8.96 | -3.11 | -32.66% | -11.35% | -5.01% | -4.83% |
| 2022-04-22 | 0.9871 | 4.05 | -3.90 | -2.09 | -14.22% | -7.64% | -2.95% | -3.89% |
| 2022-04-21 | 0.9867 | -17.20 | -4.33 | -1.95 | -15.81% | -7.11% | -3.07% | -4.05% |
| 2022-04-20 | 0.9884 | -11.12 | 0.00 | -1.37 | 0.00% | -5.00% | -1.23% | -3.56% |
| 2022-04-19 | 0.9895 | -3.03 | 0.72 | -0.50 | 2.64% | -1.43% | 0.46% | -3.25% |
| 2022-04-18 | 0.9898 | 0.00 | 2.75 | -0.29 | 10.03% | -0.87% | 0.83% | -3.18% |
| 2022-04-15 | 0.9898 | 1.01 | -0.28 | -0.29 | -1.05% | -1.05% | 3.20% | -3.27% |
| 2022-04-14 | 0.9897 | 13.15 | 0.44 | 0.58 | 1.58% | 2.11% | 6.30% | -3.33% |
| 2022-04-13 | 0.9884 | -6.07 | -2.74 | -0.72 | -10.00% | -2.64% | 0.49% | -3.78% |
| 2022-04-12 | 0.9890 | 11.13 | -1.73 | 1.16 | -4.02% | 4.22% | -1.04% | -3.62% |
| 2022-04-11 | 0.9879 | -21.21 | -3.32 | 0.29 | -8.48% | 1.06% | -2.38% | -4.01% |
| 2022-04-08 | 0.9900 | 6.06 | -0.29 | 1.59 | -1.05% | 5.81% | 2.09% | -3.41% |
| 2022-04-07 | 0.9894 | -9.09 | 0.72 | 0.36 | 2.64% | 1.32% | 0.25% | -3.65% |
| 2022-04-06 | 0.9903 | 1.01 | 1.30 | 0.58 | 4.74% | 2.11% | -0.98% | -3.37% |
| 2022-04-01 | 0.9902 | 13.15 | 3.47 | 0.80 | 12.67% | 2.90% | -6.23% | -3.58% |
| 2022-03-31 | 0.9889 | -5.05 | 0.00 | 0.29 | 0.00% | 1.05% | -8.67% | -4.09% |
| 2022-03-30 | 0.9894 | 20.26 | -0.14 | 1.59 | -0.53% | 5.81% | -7.58% | -3.95% |
| 2022-03-29 | 0.9874 | -1.01 | -2.60 | 2.03 | -9.49% | 7.41% | -8.94% | -4.74% |
| 2022-03-28 | 0.9875 | -3.04 | -2.74 | -0.35 | -10.01% | -1.32% | -9.11% | -4.75% |
| 2022-03-25 | 0.9878 | -11.12 | -1.88 | -1.51 | -6.85% | -5.53% | -9.65% | -4.79% |
| 2022-03-24 | 0.9889 | -6.06 | 0.58 | -0.57 | 2.11% | -2.11% | -6.85% | -4.40% |
| 2022-03-23 | 0.9895 | 3.03 | 3.33 | 0.88 | 12.15% | 3.17% | -7.45% | -4.21% |
| 2022-03-22 | 0.9892 | -2.02 | 6.67 | 0.01 | 24.36% | 0.00% | -7.79% | -4.38% |
| 2022-03-21 | 0.9894 | 3.03 | 2.04 | -1.22 | 7.39% | -4.47% | -7.80% | -4.35% |
| 2022-03-18 | 0.9891 | 6.07 | -1.14 | -3.09 | -4.21% | -11.29% | -7.09% | -4.63% |
| 2022-03-17 | 0.9885 | 13.17 | -1.72 | -4.24 | -6.32% | -15.47% | -7.34% | -4.94% |
| 2022-03-16 | 0.9872 | 26.41 | -1.57 | -5.82 | -5.80% | -21.22% | -7.96% | -5.56% |
| 2022-03-15 | 0.9846 | -34.41 | -6.65 | -8.21 | -24.25% | -29.84% | -12.38% | -6.77% |
| 2022-03-14 | 0.9880 | -19.19 | -4.47 | -5.47 | -16.31% | -19.90% | -8.75% | -5.34% |
| 2022-03-11 | 0.9899 | 2.02 | -5.03 | -3.81 | -18.37% | -13.88% | -8.91% | -4.67% |
| 2022-03-10 | 0.9897 | 14.17 | -6.76 | -3.31 | -24.65% | -12.06% | -7.45% | -4.82% |
| 2022-03-09 | 0.9883 | -9.10 | -10.07 | -5.32 | -36.67% | -19.38% | -9.89% | -5.55% |
| 2022-03-08 | 0.9892 | -19.17 | -9.78 | -3.81 | -35.60% | -13.89% | -5.08% | -5.19% |
| 2022-03-07 | 0.9911 | -23.15 | -6.47 | -3.23 | -23.57% | -11.78% | -3.38% | -4.33% |
| 2022-03-04 | 0.9934 | -10.06 | -2.58 | -1.86 | -9.43% | -6.81% | -1.26% | -3.35% |
| 2022-03-03 | 0.9944 | -9.04 | 0.15 | -0.79 | 0.52% | -2.88% | -0.22% | -2.88% |
| 2022-03-02 | 0.9953 | -7.03 | -0.57 | 0.29 | -2.09% | 1.05% | 0.78% | -2.45% |
| 2022-03-01 | 0.9960 | 4.02 | 2.16 | 1.08 | 7.86% | 3.93% | 1.61% | -2.12% |
| 2022-02-28 | 0.9956 | 4.02 | 0.00 | 1.37 | 0.00% | 4.98% | 1.18% | -2.36% |
| 2022-02-25 | 0.9952 | 9.05 | -1.14 | -0.14 | -4.19% | -0.52% | -2.93% | -2.70% |
| 2022-02-24 | 0.9943 | -14.06 | -1.72 | -1.79 | -6.29% | -6.54% | -3.29% | -3.25% |
| 2022-02-23 | 0.9957 | 12.07 | 1.15 | -1.07 | 4.19% | -3.92% | -4.75% | -2.49% |
| 2022-02-22 | 0.9945 | -11.05 | 0.00 | -0.93 | 0.00% | -3.40% | -4.80% | -3.24% |
| 2022-02-21 | 0.9956 | -4.02 | 2.73 | -0.57 | 9.97% | -2.09% | -3.65% | -2.63% |
| 2022-02-18 | 0.9960 | 5.02 | 0.86 | 1.01 | 3.14% | 2.45% | -4.26% | -2.52% |
| 2022-02-17 | 0.9955 | 6.03 | -1.86 | 0.65 | -6.80% | 1.65% | -4.99% | -2.88% |
| 2022-02-16 | 0.9949 | 4.02 | -3.29 | 0.22 | -12.03% | 0.58% | -4.27% | -3.32% |
| 2022-02-15 | 0.9945 | 8.05 | -1.86 | -0.07 | -6.81% | -0.20% | -2.63% | -3.65% |
| 2022-02-14 | 0.9937 | -17.08 | -3.87 | -0.64 | -14.13% | -1.94% | -3.66% | -4.26% |
| 2022-02-11 | 0.9954 | -14.04 | 1.15 | 0.58 | 2.10% | 2.10% | -4.26% | -3.29% |
| 2022-02-10 | 0.9968 | -4.01 | 3.16 | 0.93 | 6.21% | 3.40% | -0.98% | -2.34% |
| 2022-02-09 | 0.9972 | 14.06 | 3.73 | -0.28 | 7.95% | -1.05% | -1.83% | -2.09% |
| 2022-02-08 | 0.9958 | -6.02 | 1.73 | -0.86 | 4.00% | -3.14% | -2.86% | -3.19% |
| 2022-02-07 | 0.9964 | 18.10 | 2.59 | -2.28 | 6.61% | -8.35% | -2.24% | -2.80% |
| 2022-01-28 | 0.9946 | -9.04 | -5.87 | -1.57 | -21.41% | -5.75% | -5.96% | -5.33% |
| 2022-01-27 | 0.9955 | -21.05 | -6.00 | -1.14 | -21.91% | -4.18% | -5.72% | -4.56% |
| 2022-01-26 | 0.9976 | 6.02 | -2.71 | -0.92 | -9.91% | -3.39% | -2.19% | -2.50% |
| 2022-01-25 | 0.9970 | -26.01 | -3.71 | -0.42 | -13.56% | -1.57% | -3.65% | -3.22% |
| 2022-01-24 | 0.9996 | 9.01 | 1.72 | 0.65 | 6.27% | 2.35% | -0.71% | -0.44% |
| 2022-01-21 | 0.9987 | -10.00 | 2.72 | 0.29 | 9.94% | 1.04% | -1.82% | -1.58% |
| 2022-01-20 | 0.9997 | 2.00 | 3.72 | 0.72 | 13.60% | 2.61% | -0.38% | -0.38% |
| 2022-01-19 | 0.9995 | -1.00 | 0.86 | 0.22 | 3.13% | 0.78% | -0.65% | -0.65% |
| 2022-01-18 | 0.9996 | 12.02 | 2.87 | -1.07 | 10.45% | -3.91% | -0.54% | -0.54% |
| 2022-01-17 | 0.9984 | 16.05 | -0.42 | -2.35 | -1.57% | -7.07% | -2.25% | -2.25% |
| 2022-01-14 | 0.9968 | -3.01 | -2.14 | -3.50 | -7.83% | -12.75% | -5.08% | -5.08% |
| 2022-01-13 | 0.9971 | -18.02 | -2.29 | -2.57 | -8.35% | -9.38% | -4.81% | -4.81% |
| 2022-01-12 | 0.9989 | 13.03 | -0.43 | -0.43 | -1.57% | -1.57% | -1.91% | -1.91% |
| 2022-01-11 | 0.9976 | -11.01 | -5.00 | -1.86 | -18.23% | -6.78% | -4.38% | -4.38% |
| 2022-01-10 | 0.9987 | 4.01 | -4.28 | -0.50 | -10.93% | -1.83% | -2.50% | -2.50% |
| 2022-01-07 | 0.9983 | -4.01 | -4.85 | -1.36 | -17.70% | -4.95% | -3.88% | -3.88% |
| 2022-01-06 | 0.9987 | -5.00 | -2.85 | -1.07 | -10.42% | -3.65% | -3.16% | -3.16% |
| 2022-01-05 | 0.9992 | -18.98 | -0.42 | -0.71 | -1.57% | -2.61% | -2.09% | -2.09% |
| 2022-01-04 | 1.0011 | -5.99 | 1.29 | 0.79 | 4.69% | 3.09% | 3.09% | 3.09% |
| 2021-12-31 | 1.0017 | 9.99 | 2.14 | 1.21 | 7.82% | 6.89% | 6.89% | 6.89% |
| 2021-12-30 | 1.0007 | 12.01 | 0.72 | 0.50 | 2.28% | 3.19% | 3.19% | 3.19% |
| 2021-12-29 | 0.9995 | -7.00 | -1.00 | -0.36 | -3.65% | -2.61% | -2.61% | -2.61% |
| 2021-12-28 | 1.0002 | 8.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-27 | 0.9994 | -8.00 | -0.86 | -0.43 | -4.38% | -4.38% | -4.38% | -4.38% |
| 2021-12-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-22 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |