1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·鑫添益30天持盈固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1164当次万收
5.387日均万收
0.5114日均万收
-0.197日年化
1.87%1月年化
0.22%3月年化
0.76%成立来年化
2.39%数据概览（全部）
开始 2021-12-15 · 结束 2026-10-28 · 记录 1177 条 · 总万收 1102.76 · 日均万收 0.62 · 挂0 136 次 · 为负 329 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 | 1.1164 | 5.38 | 0.51 | -0.19 | 1.87% | -0.70% | 0.22% | 2.39% |
| 2026-10-27 | 1.1158 | 2.69 | -0.64 | -0.64 | -2.34% | -2.33% | -1.39% | 2.38% |
| 2026-10-26 | 1.1155 | 0.00 | -0.90 | -0.90 | -3.27% | -3.27% | -1.74% | 2.37% |
| 2026-10-23 | 1.1155 | -0.90 | -0.77 | -0.96 | -2.80% | -3.50% | -2.61% | 2.38% |
| 2026-10-22 | 1.1156 | -3.58 | -0.38 | -0.51 | -1.40% | -1.87% | -2.61% | 2.38% |
| 2026-10-21 | 1.1160 | -2.69 | -0.90 | -0.26 | -3.27% | -0.62% | -1.85% | 2.39% |
| 2026-10-20 | 1.1163 | 0.90 | -0.64 | -0.06 | -2.33% | -0.16% | -1.02% | 2.40% |
| 2026-10-19 | 1.1162 | 0.90 | -0.90 | -0.13 | -3.27% | -0.34% | -1.16% | 2.40% |
| 2026-10-16 | 1.1161 | 1.79 | -1.15 | -0.19 | -4.20% | -0.61% | -0.65% | 2.40% |
| 2026-10-15 | 1.1159 | -7.16 | -0.64 | -0.32 | -2.34% | -1.09% | -0.33% | 2.40% |
| 2026-10-14 | 1.1167 | -0.90 | 0.38 | 0.19 | 0.70% | 0.70% | 0.11% | 2.41% |
| 2026-10-13 | 1.1168 | -0.90 | 0.51 | 0.38 | 1.01% | 1.40% | 0.00% | 2.42% |
| 2026-10-12 | 1.1169 | -0.90 | 0.64 | 0.45 | 1.36% | 1.64% | 0.11% | 2.42% |
| 2026-10-09 | 1.1170 | 5.37 | 0.77 | -0.13 | 2.18% | -0.44% | -1.31% | 2.43% |
| 2026-10-08 | 1.1164 | 0.00 | 0.00 | -0.51 | 0.00% | -1.87% | -1.74% | 2.42% |
| 2026-09-30 | 1.1164 | 1.79 | -1.92 | -0.19 | -7.00% | -0.70% | -2.18% | 2.43% |
| 2026-09-29 | 1.1162 | 0.00 | -2.30 | 0.00 | -8.40% | 0.00% | -2.75% | 2.42% |
| 2026-09-28 | 1.1162 | -8.95 | -1.92 | -0.26 | -7.00% | -0.93% | -2.84% | 2.43% |
| 2026-09-24 | 1.1172 | -6.26 | 0.90 | -0.32 | 3.27% | -1.17% | -1.20% | 2.45% |
| 2026-09-23 | 1.1179 | -0.89 | 1.53 | -0.19 | 5.60% | -0.70% | -0.65% | 2.47% |
| 2026-09-22 | 1.1180 | 2.68 | 2.30 | 0.00 | 8.41% | 0.00% | -0.51% | 2.47% |
| 2026-09-21 | 1.1177 | 3.58 | 1.41 | -0.06 | 5.14% | -0.23% | -0.84% | 2.47% |
| 2026-09-18 | 1.1173 | 7.17 | 0.64 | -0.26 | 2.33% | -0.93% | -0.54% | 2.46% |
| 2026-09-17 | 1.1165 | -1.79 | -1.53 | -0.70 | -5.60% | -2.57% | -4.02% | 2.45% |
| 2026-09-16 | 1.1167 | 4.48 | -1.92 | -0.38 | -6.99% | -1.40% | -3.58% | 2.45% |
| 2026-09-15 | 1.1162 | -3.58 | -2.30 | -1.34 | -8.40% | -4.90% | -2.45% | 2.44% |
| 2026-09-14 | 1.1166 | -1.79 | -1.53 | -1.15 | -5.60% | -4.20% | -2.11% | 2.45% |
| 2026-09-11 | 1.1168 | -8.05 | -1.15 | -1.34 | -4.20% | -4.89% | -2.17% | 2.46% |
| 2026-09-10 | 1.1177 | -4.47 | 0.13 | -0.77 | 0.47% | -2.80% | -0.76% | 2.48% |
| 2026-09-09 | 1.1182 | 1.79 | 1.15 | -0.26 | 4.20% | -0.93% | -0.76% | 2.50% |
| 2026-09-08 | 1.1180 | 1.79 | -0.38 | -0.19 | -1.40% | -0.70% | -0.31% | 2.49% |
| 2026-09-07 | 1.1178 | 0.89 | -0.77 | -0.45 | -2.80% | -1.63% | -0.53% | 2.49% |
| 2026-09-04 | 1.1177 | 0.89 | -1.53 | -0.51 | -5.59% | -1.86% | 0.54% | 2.49% |
| 2026-09-03 | 1.1176 | 2.69 | -1.66 | -0.38 | -6.06% | -1.40% | 1.64% | 2.49% |
| 2026-09-02 | 1.1173 | -8.94 | -1.66 | -0.32 | -6.06% | -1.17% | 2.40% | 2.49% |
| 2026-09-01 | 1.1183 | -0.89 | 0.00 | -1.21 | 0.00% | -4.42% | 3.27% | 2.51% |
| 2026-08-31 | 1.1184 | -4.47 | -0.13 | -1.02 | -0.47% | -3.72% | 3.48% | 2.51% |
| 2026-08-28 | 1.1189 | 0.00 | 0.51 | 0.19 | 1.86% | 0.70% | 4.15% | 2.53% |
| 2026-08-27 | 1.1189 | 2.68 | 0.89 | 0.39 | 3.26% | 1.40% | 4.47% | 2.53% |
| 2026-08-26 | 1.1186 | 2.68 | 1.02 | -0.13 | 3.73% | -0.47% | 2.73% | 2.52% |
| 2026-08-25 | 1.1183 | -1.79 | -2.42 | -0.06 | -8.84% | -0.23% | 3.27% | 2.52% |
| 2026-08-24 | 1.1185 | 0.00 | -1.91 | -0.25 | -6.98% | -0.93% | 3.59% | 2.52% |
| 2026-08-21 | 1.1185 | 2.68 | -0.12 | 0.13 | -0.47% | 0.47% | 2.51% | 2.53% |
| 2026-08-20 | 1.1182 | 3.58 | -0.12 | 0.51 | -0.47% | 1.87% | 1.63% | 2.52% |
| 2026-08-19 | 1.1178 | -21.42 | -1.27 | 0.39 | -4.66% | 1.40% | 2.18% | 2.52% |
| 2026-08-18 | 1.1202 | 1.79 | 2.30 | 2.62 | 8.39% | 9.58% | 4.29% | 2.57% |
| 2026-08-17 | 1.1200 | 12.52 | 1.41 | 3.13 | 5.13% | 11.46% | 4.22% | 2.57% |
| 2026-08-14 | 1.1186 | 2.68 | 0.38 | 2.24 | 1.40% | 8.18% | 0.65% | 2.54% |
| 2026-08-13 | 1.1183 | -4.47 | 1.15 | 2.56 | 4.20% | 9.36% | 0.11% | 2.54% |
| 2026-08-12 | 1.1188 | 3.58 | 2.05 | 2.37 | 7.47% | 8.65% | 1.09% | 2.55% |
| 2026-08-11 | 1.1184 | -4.47 | 2.94 | 2.30 | 10.75% | 8.42% | -0.31% | 2.54% |
| 2026-08-10 | 1.1189 | 5.37 | 4.86 | 1.79 | 17.77% | 6.54% | 0.21% | 2.55% |
| 2026-08-07 | 1.1183 | 8.05 | 4.10 | 2.05 | 14.96% | 7.48% | -0.22% | 2.55% |
| 2026-08-06 | 1.1174 | 1.79 | 3.97 | 0.51 | 14.51% | 1.87% | -1.20% | 2.53% |
| 2026-08-05 | 1.1172 | 9.86 | 2.69 | 0.64 | 9.82% | 2.34% | -1.85% | 2.53% |
| 2026-08-04 | 1.1161 | 8.97 | 1.67 | -0.38 | 6.08% | -1.40% | -2.65% | 2.50% |
| 2026-08-03 | 1.1151 | 0.00 | -1.28 | -0.45 | -4.67% | -1.64% | -3.79% | 2.48% |
| 2026-07-31 | 1.1151 | 7.18 | 0.00 | -0.57 | 0.00% | -2.10% | -6.62% | 2.49% |
| 2026-07-30 | 1.1143 | -7.17 | -2.94 | -1.98 | -10.74% | -7.23% | -8.13% | 2.47% |
| 2026-07-29 | 1.1151 | 2.69 | -1.41 | -1.85 | -5.14% | -6.76% | -6.19% | 2.49% |
| 2026-07-28 | 1.1148 | -11.65 | -2.43 | -2.17 | -8.87% | -7.93% | -5.60% | 2.49% |
| 2026-07-27 | 1.1161 | 8.97 | 0.39 | -1.09 | 1.40% | -3.97% | -4.41% | 2.51% |
| 2026-07-24 | 1.1151 | -13.43 | -1.15 | -2.30 | -4.21% | -8.39% | -5.76% | 2.50% |
| 2026-07-23 | 1.1166 | 3.58 | -1.02 | -1.53 | -3.73% | -5.59% | -2.93% | 2.53% |
| 2026-07-22 | 1.1162 | -4.48 | -2.30 | -1.47 | -8.40% | -5.36% | -5.86% | 2.52% |
| 2026-07-21 | 1.1167 | 8.07 | -1.92 | -1.15 | -6.99% | -4.20% | -3.75% | 2.54% |
| 2026-07-20 | 1.1158 | -1.79 | -2.56 | -1.98 | -9.33% | -7.22% | -4.78% | 2.52% |
| 2026-07-17 | 1.1160 | -12.53 | -3.45 | -1.72 | -12.58% | -6.29% | -4.56% | 2.53% |
| 2026-07-16 | 1.1174 | -5.37 | -2.04 | -0.83 | -7.46% | -3.03% | -2.28% | 2.56% |
| 2026-07-15 | 1.1180 | -1.79 | -0.64 | -2.04 | -2.33% | -7.44% | -1.09% | 2.57% |
| 2026-07-14 | 1.1182 | 3.58 | -0.38 | -2.29 | -1.40% | -8.37% | 0.71% | 2.58% |
| 2026-07-13 | 1.1178 | -8.05 | -1.40 | -1.91 | -5.13% | -6.98% | 0.32% | 2.57% |
| 2026-07-10 | 1.1187 | -2.68 | 0.00 | -1.02 | 0.00% | -3.72% | 1.52% | 2.60% |
| 2026-07-09 | 1.1190 | 4.47 | 0.38 | -1.97 | 1.40% | -7.20% | 0.65% | 2.61% |
| 2026-07-08 | 1.1185 | 0.00 | -3.44 | -1.21 | -12.56% | -4.42% | 0.22% | 2.60% |
| 2026-07-07 | 1.1185 | -3.57 | -4.20 | -0.51 | -15.34% | -1.86% | -1.02% | 2.60% |
| 2026-07-06 | 1.1189 | 1.79 | -2.42 | -1.72 | -8.84% | -6.28% | -0.63% | 2.61% |
| 2026-07-03 | 1.1187 | 0.00 | -2.04 | -1.14 | -7.45% | -3.91% | -2.17% | 2.61% |
| 2026-07-02 | 1.1187 | -22.30 | -4.33 | -1.14 | -15.80% | -4.19% | -1.85% | 2.61% |
| 2026-07-01 | 1.1212 | -5.35 | 1.02 | 0.64 | 3.72% | 2.33% | 1.85% | 2.67% |
| 2026-06-30 | 1.1218 | 8.92 | 3.19 | 1.47 | 11.65% | 5.36% | 2.34% | 2.68% |
| 2026-06-29 | 1.1208 | 4.46 | -1.01 | 1.15 | -3.72% | 4.19% | 1.37% | 2.66% |
| 2026-06-26 | 1.1203 | -16.04 | -0.25 | 1.79 | -0.81% | 6.53% | 1.09% | 2.65% |
| 2026-06-25 | 1.1221 | 15.17 | 2.04 | 3.19 | 7.45% | 11.67% | 2.50% | 2.70% |
| 2026-06-24 | 1.1204 | 9.83 | 0.26 | 1.98 | 0.93% | 7.23% | 0.98% | 2.66% |
| 2026-06-23 | 1.1193 | -20.51 | -0.25 | 0.58 | -0.93% | 2.10% | 0.51% | 2.64% |
| 2026-06-22 | 1.1216 | 9.82 | 3.32 | 2.11 | 12.12% | 7.69% | 2.95% | 2.69% |
| 2026-06-18 | 1.1205 | 2.68 | 4.34 | -0.06 | 15.87% | -0.23% | 1.30% | 2.67% |
| 2026-06-17 | 1.1202 | 6.25 | 3.70 | -0.32 | 13.53% | -1.16% | 1.41% | 2.67% |
| 2026-06-16 | 1.1195 | 4.47 | 1.41 | -0.57 | 5.13% | -2.09% | 0.00% | 2.65% |
| 2026-06-15 | 1.1190 | 13.42 | 0.90 | -0.32 | 3.26% | -1.16% | -0.53% | 2.64% |
| 2026-06-12 | 1.1175 | 3.58 | -2.55 | -1.28 | -9.32% | -4.66% | -4.12% | 2.62% |
| 2026-06-11 | 1.1171 | -1.79 | -4.47 | -1.47 | -16.29% | -5.36% | -3.69% | 2.61% |
| 2026-06-10 | 1.1173 | -9.84 | -4.34 | -1.28 | -15.82% | -4.66% | -3.91% | 2.61% |
| 2026-06-09 | 1.1184 | 0.89 | -2.55 | -0.89 | -9.31% | -3.26% | -1.73% | 2.64% |
| 2026-06-08 | 1.1183 | -10.72 | -1.53 | -0.76 | -5.59% | -2.79% | -1.89% | 2.64% |
| 2026-06-05 | 1.1195 | -9.82 | 0.00 | 0.45 | 0.00% | 1.63% | 0.11% | 2.67% |
| 2026-06-04 | 1.1206 | -0.89 | 1.53 | 1.28 | 5.59% | 4.66% | 2.61% | 2.70% |
| 2026-06-03 | 1.1207 | 2.68 | 1.79 | 0.83 | 6.52% | 3.03% | 2.79% | 2.70% |
| 2026-06-02 | 1.1204 | 8.04 | 0.77 | 0.70 | 2.79% | 2.56% | 2.57% | 2.70% |
| 2026-06-01 | 1.1195 | 0.00 | 0.00 | 0.38 | 0.00% | 1.40% | 1.73% | 2.68% |
| 2026-05-29 | 1.1195 | 0.89 | 0.89 | 0.00 | 3.26% | 0.00% | 2.07% | 2.68% |
| 2026-05-28 | 1.1194 | 0.89 | 1.02 | -0.76 | 3.73% | -2.79% | 2.72% | 2.68% |
| 2026-05-27 | 1.1193 | -4.47 | -0.13 | -1.27 | -0.47% | -4.65% | 2.18% | 2.68% |
| 2026-05-26 | 1.1198 | 2.68 | 0.64 | -0.45 | 2.33% | -1.63% | 2.86% | 2.69% |
| 2026-05-25 | 1.1195 | 6.26 | 0.77 | -0.89 | 2.80% | -3.26% | 2.64% | 2.69% |
| 2026-05-22 | 1.1188 | 1.79 | -0.89 | -0.83 | -3.26% | -3.03% | 1.31% | 2.68% |
| 2026-05-21 | 1.1186 | -7.15 | -2.55 | -0.64 | -9.31% | -2.33% | 1.74% | 2.68% |
| 2026-05-20 | 1.1194 | 0.89 | -2.42 | 0.00 | -8.84% | 0.00% | 2.83% | 2.70% |
| 2026-05-19 | 1.1193 | 3.57 | -1.53 | 0.96 | -5.58% | 2.58% | 2.96% | 2.69% |
| 2026-05-18 | 1.1189 | -5.36 | -2.55 | 0.70 | -9.30% | 2.00% | 2.64% | 2.69% |
| 2026-05-15 | 1.1195 | -9.82 | -0.76 | 1.09 | -2.79% | 3.70% | 4.47% | 2.71% |
| 2026-05-14 | 1.1206 | -6.24 | 1.28 | 1.79 | 4.66% | 6.53% | 5.67% | 2.73% |
| 2026-05-13 | 1.1213 | 7.14 | 2.42 | 2.36 | 8.85% | 8.63% | 7.31% | 2.75% |
| 2026-05-12 | 1.1205 | -3.57 | 3.45 | 2.30 | 7.35% | 8.40% | 6.04% | 2.73% |
| 2026-05-11 | 1.1209 | 7.14 | 3.96 | 2.30 | 9.20% | 8.40% | 6.66% | 2.74% |
| 2026-05-08 | 1.1201 | 4.47 | 2.94 | 1.98 | 9.39% | 7.24% | 6.55% | 2.73% |
| 2026-05-07 | 1.1196 | 1.79 | 2.30 | 1.41 | 8.40% | 5.13% | 7.76% | 2.72% |
| 2026-05-06 | 1.1194 | 14.31 | 2.30 | 1.15 | 8.40% | 4.20% | 7.66% | 2.72% |
| 2026-04-30 | 1.1178 | 1.79 | 0.51 | 0.90 | 1.87% | 3.27% | 6.68% | 2.69% |
| 2026-04-29 | 1.1176 | 6.27 | 0.00 | 1.41 | 0.00% | 5.14% | 5.47% | 2.69% |
| 2026-04-28 | 1.1169 | -3.58 | -0.13 | 0.96 | -0.47% | 3.51% | 4.82% | 2.68% |
| 2026-04-27 | 1.1173 | 2.69 | 0.64 | 1.73 | 2.33% | 6.32% | 5.40% | 2.69% |
| 2026-04-24 | 1.1170 | -3.58 | 0.77 | 1.54 | 2.80% | 5.61% | 5.47% | 2.68% |
| 2026-04-23 | 1.1174 | -1.79 | 1.28 | 1.92 | 4.67% | 7.02% | 6.24% | 2.70% |
| 2026-04-22 | 1.1176 | 5.37 | 2.82 | 2.24 | 10.28% | 8.19% | 7.78% | 2.70% |
| 2026-04-21 | 1.1170 | 1.79 | 2.05 | 2.88 | 7.48% | 10.55% | 5.23% | 2.69% |
| 2026-04-20 | 1.1168 | 3.58 | 2.82 | 3.27 | 10.29% | 9.85% | 5.19% | 2.69% |
| 2026-04-17 | 1.1164 | 0.00 | 2.31 | 3.01 | 8.42% | 11.02% | 3.39% | 2.68% |
| 2026-04-16 | 1.1164 | 8.97 | 2.56 | 3.08 | 9.36% | 11.26% | 3.94% | 2.68% |
| 2026-04-15 | 1.1154 | 0.00 | 1.67 | 2.12 | 6.08% | 7.74% | 1.75% | 2.66% |
| 2026-04-14 | 1.1154 | 7.18 | 3.72 | 2.37 | 13.59% | 8.68% | 0.72% | 2.66% |
| 2026-04-13 | 1.1146 | 0.00 | 3.72 | 1.28 | 9.52% | 4.69% | -0.11% | 2.65% |
| 2026-04-10 | 1.1146 | 1.79 | 3.72 | 1.54 | 13.60% | 5.63% | -1.85% | 2.65% |
| 2026-04-09 | 1.1144 | 2.69 | 3.60 | 1.54 | 13.13% | 5.63% | -1.64% | 2.65% |
| 2026-04-08 | 1.1141 | 14.38 | 2.57 | 1.35 | 9.38% | 4.92% | -1.09% | 2.64% |
| 2026-04-07 | 1.1125 | 7.20 | 1.03 | 0.51 | 3.75% | 1.88% | -3.27% | 2.61% |
| 2026-04-03 | 1.1117 | 0.90 | -0.64 | -0.13 | -2.34% | -0.47% | -3.93% | 2.60% |
| 2026-04-02 | 1.1116 | -4.50 | -0.51 | -0.70 | -1.88% | -2.58% | -5.45% | 2.60% |
| 2026-04-01 | 1.1121 | 3.60 | 0.13 | -0.77 | 0.47% | -2.81% | -7.18% | 2.61% |
| 2026-03-31 | 1.1117 | -8.09 | 0.00 | -0.70 | 0.00% | -2.58% | -5.72% | 2.60% |
| 2026-03-30 | 1.1126 | 3.60 | 2.70 | -0.77 | 9.86% | -2.81% | -4.95% | 2.62% |
| 2026-03-27 | 1.1122 | 1.80 | 0.39 | -1.60 | 1.41% | -5.85% | -5.99% | 2.62% |
| 2026-03-26 | 1.1120 | 0.00 | -0.90 | -2.37 | -3.28% | -8.65% | -5.88% | 2.62% |
| 2026-03-25 | 1.1120 | 2.70 | -1.67 | -2.75 | -6.09% | -10.04% | -2.94% | 2.62% |
| 2026-03-24 | 1.1117 | 10.81 | -1.41 | -2.69 | -5.15% | -9.81% | -3.27% | 2.61% |
| 2026-03-23 | 1.1105 | -12.59 | -4.24 | -2.95 | -15.45% | -10.75% | -4.39% | 2.59% |
| 2026-03-20 | 1.1119 | -7.19 | -3.59 | -2.44 | -13.10% | -8.88% | -3.46% | 2.62% |
| 2026-03-19 | 1.1127 | -5.39 | -3.84 | -1.99 | -14.02% | -7.24% | -2.79% | 2.65% |
| 2026-03-18 | 1.1133 | 4.49 | -3.84 | -1.28 | -14.01% | -4.68% | -2.28% | 2.66% |
| 2026-03-17 | 1.1128 | -8.98 | -3.97 | -2.43 | -14.49% | -8.87% | -2.86% | 2.65% |
| 2026-03-16 | 1.1138 | -8.07 | -1.66 | -3.13 | -6.08% | -11.42% | -1.90% | 2.68% |
| 2026-03-13 | 1.1147 | -8.96 | -1.28 | -1.66 | -4.67% | -6.07% | -1.96% | 2.70% |
| 2026-03-12 | 1.1157 | -5.37 | -0.13 | -0.96 | -0.47% | -3.50% | -0.44% | 2.73% |
| 2026-03-11 | 1.1163 | 3.58 | 1.28 | -0.89 | 4.68% | -3.27% | 0.11% | 2.74% |
| 2026-03-10 | 1.1159 | 7.17 | -0.89 | -0.96 | -3.27% | -3.50% | 1.84% | 2.74% |
| 2026-03-09 | 1.1151 | -5.38 | -4.60 | -0.32 | -16.78% | -0.68% | 1.06% | 2.72% |
| 2026-03-06 | 1.1157 | -0.90 | -2.04 | 0.07 | -7.47% | 0.16% | -0.44% | 2.74% |
| 2026-03-05 | 1.1158 | 4.48 | -1.79 | 0.13 | -6.53% | 0.33% | 0.33% | 2.74% |
| 2026-03-04 | 1.1153 | -11.64 | -3.07 | -0.19 | -11.20% | -0.52% | 1.64% | 2.73% |
| 2026-03-03 | 1.1166 | -18.77 | -1.02 | 0.64 | -3.73% | 1.82% | -1.94% | 2.77% |
| 2026-03-02 | 1.1187 | 12.53 | 3.97 | 1.98 | 5.97% | 5.97% | 0.21% | 2.82% |
| 2026-02-27 | 1.1173 | 0.90 | 2.18 | 1.09 | 3.97% | 3.97% | -3.91% | 2.79% |
| 2026-02-26 | 1.1172 | -4.47 | 2.05 | 0.39 | 4.03% | 1.40% | -1.20% | 2.79% |
| 2026-02-25 | 1.1177 | 2.68 | 2.69 | 0.77 | 5.73% | 2.80% | -0.65% | 2.80% |
| 2026-02-24 | 1.1174 | 16.13 | 2.30 | 0.83 | 5.35% | 3.04% | -0.10% | 2.80% |
| 2026-02-13 | 1.1156 | -8.96 | 1.93 | -1.84 | 7.02% | -6.76% | 3.72% | 2.77% |
| 2026-02-12 | 1.1166 | 0.90 | 2.82 | -3.62 | 10.29% | -13.24% | 5.47% | 2.80% |
| 2026-02-11 | 1.1165 | 3.58 | 0.52 | -2.80 | 1.87% | -10.23% | 4.81% | 2.80% |
| 2026-02-10 | 1.1161 | -0.90 | 0.77 | -1.39 | 2.80% | -5.13% | 6.16% | 2.79% |
| 2026-02-09 | 1.1162 | 18.85 | 3.08 | -1.33 | 11.24% | -4.90% | 6.47% | 2.80% |
| 2026-02-06 | 1.1141 | -2.69 | -5.61 | -2.16 | -20.51% | -7.93% | 5.15% | 2.75% |
| 2026-02-05 | 1.1144 | -15.23 | -10.07 | -0.95 | -36.70% | -3.50% | 5.37% | 2.76% |
| 2026-02-04 | 1.1161 | 5.38 | -6.11 | 0.72 | -22.33% | 2.57% | 8.78% | 2.80% |
| 2026-02-03 | 1.1155 | 15.26 | -3.55 | 1.43 | -13.06% | 5.15% | 8.93% | 2.79% |
| 2026-02-02 | 1.1138 | -42.02 | -5.73 | 0.46 | -20.98% | 1.64% | 7.50% | 2.75% |
| 2026-01-30 | 1.1185 | -33.86 | 1.29 | 4.36 | 4.67% | 15.95% | 13.42% | 2.87% |
| 2026-01-29 | 1.1223 | 12.49 | 8.18 | 6.33 | 29.91% | 23.20% | 17.60% | 2.96% |
| 2026-01-28 | 1.1209 | 23.25 | 7.55 | 5.57 | 27.59% | 20.39% | 15.17% | 2.93% |
| 2026-01-27 | 1.1183 | 0.00 | 6.41 | 4.30 | 23.42% | 15.71% | 10.50% | 2.87% |
| 2026-01-26 | 1.1183 | 7.16 | 6.66 | 3.97 | 24.36% | 14.53% | 10.84% | 2.87% |
| 2026-01-23 | 1.1175 | 14.34 | 7.44 | 4.75 | 27.20% | 17.38% | 10.87% | 2.86% |
| 2026-01-22 | 1.1159 | 8.07 | 4.49 | 4.43 | 16.41% | 16.22% | 9.34% | 2.82% |
| 2026-01-21 | 1.1150 | 15.27 | 3.60 | 3.60 | 13.13% | 13.16% | 8.35% | 2.80% |
| 2026-01-20 | 1.1133 | 1.80 | 2.18 | 2.44 | 7.97% | 8.93% | 7.84% | 2.76% |
| 2026-01-19 | 1.1131 | 12.59 | 1.29 | 3.22 | 4.69% | 11.76% | 7.88% | 2.76% |
| 2026-01-16 | 1.1117 | -6.29 | 2.06 | 3.48 | 7.52% | 11.14% | 8.15% | 2.73% |
| 2026-01-15 | 1.1124 | 1.80 | 4.38 | 3.93 | 15.99% | 13.42% | 10.15% | 2.75% |
| 2026-01-14 | 1.1122 | 5.40 | 3.60 | 3.80 | 13.16% | 13.90% | 7.93% | 2.75% |
| 2026-01-13 | 1.1116 | -4.50 | 2.70 | 3.42 | 9.87% | 12.49% | 6.81% | 2.73% |
| 2026-01-12 | 1.1121 | 18.02 | 5.15 | 3.22 | 18.82% | 11.77% | 7.57% | 2.75% |
| 2026-01-09 | 1.1101 | 9.92 | 4.90 | 1.29 | 13.93% | 4.71% | 5.95% | 2.70% |
| 2026-01-08 | 1.1090 | -3.61 | 3.49 | 1.10 | 11.14% | 4.00% | 4.85% | 2.68% |
| 2026-01-07 | 1.1094 | -0.90 | 4.00 | 1.16 | 14.61% | 4.24% | 4.62% | 2.69% |
| 2026-01-06 | 1.1095 | 12.63 | 4.13 | 1.36 | 15.08% | 4.94% | 4.33% | 2.70% |
| 2026-01-05 | 1.1081 | 16.27 | 1.29 | 0.45 | 4.71% | 1.65% | 2.98% | 2.66% |
| 2025-12-31 | 1.1063 | 0.00 | -1.68 | 1.29 | -6.12% | 4.72% | 0.55% | 2.63% |
| 2025-12-30 | 1.1063 | -7.23 | -1.42 | 2.01 | -5.18% | 7.33% | 1.03% | 2.63% |
| 2025-12-29 | 1.1071 | -9.02 | -0.39 | 1.36 | -1.41% | 4.95% | 1.92% | 2.65% |
| 2025-12-26 | 1.1081 | 7.22 | 3.10 | 2.00 | 11.32% | 7.31% | 3.41% | 2.68% |
| 2025-12-25 | 1.1073 | -2.71 | 3.36 | 1.75 | 12.27% | 6.37% | 2.42% | 2.66% |
| 2025-12-24 | 1.1076 | 1.81 | 4.27 | 1.88 | 15.58% | 6.84% | 3.41% | 2.67% |
| 2025-12-23 | 1.1074 | 0.00 | 5.43 | 1.81 | 19.85% | 6.61% | 2.99% | 2.67% |
| 2025-12-22 | 1.1074 | 15.37 | 3.10 | 1.42 | 11.33% | 5.19% | 3.09% | 2.67% |
| 2025-12-19 | 1.1057 | 9.05 | 0.91 | 0.26 | 3.30% | 0.94% | -0.11% | 2.63% |
| 2025-12-18 | 1.1047 | 3.62 | 0.13 | 0.00 | 0.47% | 0.00% | -0.99% | 2.61% |
| 2025-12-17 | 1.1043 | 9.97 | -0.51 | -0.58 | -1.89% | -2.12% | -3.19% | 2.60% |
| 2025-12-16 | 1.1032 | -16.29 | -1.81 | -1.36 | -6.61% | -4.95% | -4.94% | 2.58% |
| 2025-12-15 | 1.1050 | 0.00 | -0.26 | -0.52 | -0.94% | -1.89% | -3.19% | 2.62% |
| 2025-12-12 | 1.1050 | 3.62 | -0.39 | -0.19 | -1.42% | -0.71% | -3.95% | 2.63% |
| 2025-12-11 | 1.1046 | -0.91 | -0.13 | -0.13 | -0.47% | -0.47% | -4.17% | 2.62% |
| 2025-12-10 | 1.1047 | 0.91 | -0.65 | -0.19 | -2.36% | -0.71% | -3.51% | 2.62% |
| 2025-12-09 | 1.1046 | -5.43 | -0.90 | -0.32 | -3.30% | -1.18% | -2.58% | 2.62% |
| 2025-12-08 | 1.1052 | -0.90 | -0.77 | 0.45 | -2.83% | 1.65% | -2.02% | 2.64% |
| 2025-12-05 | 1.1053 | 5.43 | 0.00 | 0.52 | 0.00% | 1.89% | -1.54% | 2.65% |
| 2025-12-04 | 1.1047 | -4.52 | -0.13 | -0.77 | -0.47% | -2.83% | -2.53% | 2.64% |
| 2025-12-03 | 1.1052 | -0.90 | 0.26 | -0.39 | 0.94% | -1.41% | -2.75% | 2.65% |
| 2025-12-02 | 1.1053 | -4.52 | 0.26 | -0.19 | 0.94% | -0.71% | -2.06% | 2.65% |
| 2025-12-01 | 1.1058 | 4.52 | 1.68 | -0.90 | 6.14% | -3.30% | -1.59% | 2.67% |
| 2025-11-28 | 1.1053 | 4.53 | 1.03 | -1.74 | 3.78% | -6.35% | -2.20% | 2.66% |
| 2025-11-27 | 1.1048 | -1.81 | -1.42 | -2.97 | -5.19% | -10.81% | -1.76% | 2.65% |
| 2025-11-26 | 1.1050 | -0.90 | -1.03 | -2.32 | -3.77% | -8.47% | -2.09% | 2.66% |
| 2025-11-25 | 1.1051 | 5.43 | -0.64 | -2.13 | -2.36% | -7.76% | -1.03% | 2.66% |
| 2025-11-24 | 1.1045 | 0.00 | -3.49 | -2.19 | -12.72% | -8.00% | -1.70% | 2.65% |
| 2025-11-21 | 1.1045 | -12.66 | -4.52 | -1.68 | -16.47% | -6.12% | -1.43% | 2.65% |
| 2025-11-20 | 1.1059 | 0.90 | -4.51 | -1.03 | -16.45% | -3.77% | -0.77% | 2.69% |
| 2025-11-19 | 1.1058 | 1.81 | -3.61 | -0.58 | -13.17% | -2.12% | 0.55% | 2.69% |
| 2025-11-18 | 1.1056 | -14.45 | -3.61 | -0.90 | -13.17% | -3.30% | -0.21% | 2.69% |
| 2025-11-17 | 1.1072 | -7.22 | -0.90 | -0.32 | -3.29% | -1.18% | 1.49% | 2.73% |
| 2025-11-14 | 1.1080 | -12.62 | 1.16 | 0.45 | 4.24% | 1.65% | 3.86% | 2.76% |
| 2025-11-13 | 1.1094 | 7.22 | 2.45 | 1.55 | 8.95% | 5.65% | 6.84% | 2.79% |
| 2025-11-12 | 1.1086 | 1.80 | 2.45 | 0.84 | 8.95% | 3.06% | 5.40% | 2.78% |
| 2025-11-11 | 1.1084 | 4.51 | 1.81 | 1.29 | 6.59% | 4.71% | 5.48% | 2.77% |
| 2025-11-10 | 1.1079 | 7.23 | 0.26 | 0.65 | 0.94% | 2.36% | 5.12% | 2.76% |
| 2025-11-07 | 1.1071 | -3.61 | -0.26 | 0.65 | -0.94% | 2.36% | 4.88% | 2.75% |
| 2025-11-06 | 1.1075 | 7.23 | 0.65 | 1.10 | 2.36% | 4.01% | 5.37% | 2.76% |
| 2025-11-05 | 1.1067 | -2.71 | -0.77 | 0.58 | -2.83% | 2.12% | 4.79% | 2.74% |
| 2025-11-04 | 1.1070 | -6.32 | 0.78 | 0.26 | 2.83% | 0.94% | 5.21% | 2.75% |
| 2025-11-03 | 1.1077 | 3.61 | 1.03 | 1.55 | 3.77% | 5.66% | 6.04% | 2.77% |
| 2025-10-31 | 1.1073 | 2.71 | 1.55 | 0.97 | 5.66% | 3.54% | 6.20% | 2.77% |
| 2025-10-30 | 1.1070 | -2.71 | 1.55 | 1.10 | 5.66% | 4.01% | 6.08% | 2.76% |
| 2025-10-29 | 1.1073 | 8.13 | 1.94 | 1.81 | 7.07% | 6.61% | 7.41% | 2.77% |
| 2025-10-28 | 1.1064 | -4.52 | -0.26 | 2.07 | -0.94% | 7.56% | 7.47% | 2.75% |
| 2025-10-27 | 1.1069 | 7.23 | 2.07 | 2.07 | 7.55% | 7.56% | 8.25% | 2.76% |
| 2025-10-24 | 1.1061 | 2.71 | 0.39 | 1.94 | 1.41% | 7.09% | 6.97% | 2.75% |
| 2025-10-23 | 1.1058 | 0.00 | 0.65 | 1.04 | 2.36% | 3.78% | 6.86% | 2.74% |
| 2025-10-22 | 1.1058 | -7.23 | 1.68 | 2.79 | 6.14% | 6.48% | 6.86% | 2.74% |
| 2025-10-21 | 1.1066 | 11.76 | 4.40 | 3.30 | 16.07% | 8.05% | 7.99% | 2.77% |
| 2025-10-20 | 1.1053 | -4.52 | 2.07 | 2.46 | 7.56% | 6.30% | 6.86% | 2.74% |
| 2025-10-17 | 1.1058 | 4.52 | 3.49 | 2.79 | 12.76% | 8.38% | 6.19% | 2.75% |
| 2025-10-16 | 1.1053 | 7.24 | 1.42 | 2.46 | 5.19% | 7.87% | 6.31% | 2.74% |
| 2025-10-15 | 1.1045 | 11.78 | 3.89 | 1.95 | 6.63% | 6.63% | 5.76% | 2.72% |
| 2025-10-14 | 1.1032 | -4.53 | 2.21 | 1.10 | 4.02% | 4.02% | 4.78% | 2.69% |
| 2025-10-13 | 1.1037 | 5.44 | 2.86 | 2.01 | 5.61% | 7.34% | 5.47% | 2.71% |
| 2025-10-10 | 1.1031 | -9.96 | 2.08 | 2.53 | 5.30% | 9.25% | 5.87% | 2.70% |
| 2025-10-09 | 1.1042 | 24.51 | 3.50 | 3.05 | 9.94% | 11.14% | 6.20% | 2.73% |
| 2025-09-30 | 1.1015 | 8.18 | 2.47 | 1.23 | 9.01% | 4.50% | 4.05% | 2.67% |
| 2025-09-29 | 1.1006 | 12.74 | 1.30 | 0.85 | 4.74% | 3.08% | 3.22% | 2.65% |
| 2025-09-26 | 1.0992 | -2.73 | 0.39 | 0.39 | 1.42% | 1.42% | 2.66% | 2.62% |
| 2025-09-25 | 1.0995 | -2.73 | 0.78 | 0.72 | 2.85% | 2.61% | 1.77% | 2.63% |
| 2025-09-24 | 1.0998 | 1.82 | -0.52 | 1.30 | -1.90% | 4.75% | 1.77% | 2.64% |
| 2025-09-23 | 1.0996 | 0.00 | 0.00 | 0.65 | 0.00% | 2.37% | 3.64% | 2.64% |
| 2025-09-22 | 1.0996 | 6.37 | 0.39 | 0.39 | 1.42% | 1.42% | 3.76% | 2.64% |
| 2025-09-19 | 1.0989 | 0.00 | 0.39 | 0.26 | 1.42% | 0.95% | 5.00% | 2.63% |
| 2025-09-18 | 1.0989 | -11.82 | 0.65 | 1.04 | 2.37% | 3.80% | 5.34% | 2.63% |
| 2025-09-17 | 1.1002 | 5.46 | 3.12 | 1.69 | 11.40% | 6.18% | 6.11% | 2.67% |
| 2025-09-16 | 1.0996 | 2.73 | 1.30 | 1.30 | 4.75% | 4.75% | 4.90% | 2.65% |
| 2025-09-15 | 1.0993 | 6.37 | 0.39 | 0.78 | 1.42% | 2.85% | 4.73% | 2.65% |
| 2025-09-12 | 1.0986 | 1.82 | 0.13 | 0.65 | 0.47% | 2.38% | 4.45% | 2.63% |
| 2025-09-11 | 1.0984 | 5.47 | 1.43 | 0.72 | 5.23% | 2.61% | 4.89% | 2.63% |
| 2025-09-10 | 1.0978 | -7.28 | 0.26 | 0.65 | 0.95% | 2.38% | 3.67% | 2.62% |
| 2025-09-09 | 1.0986 | -3.64 | 1.30 | 0.46 | 4.75% | 1.66% | 4.06% | 2.64% |
| 2025-09-08 | 1.0990 | 4.55 | 1.17 | 0.52 | 4.27% | 1.90% | 4.62% | 2.65% |
| 2025-09-05 | 1.0985 | 10.94 | 1.17 | 1.56 | 4.28% | 5.71% | 4.22% | 2.64% |
| 2025-09-04 | 1.0973 | -2.73 | 0.00 | 1.76 | 0.00% | 6.43% | 3.22% | 2.61% |
| 2025-09-03 | 1.0976 | 0.00 | 1.04 | 2.09 | 3.80% | 7.62% | 4.56% | 2.62% |
| 2025-09-02 | 1.0976 | -4.55 | -0.39 | 2.28 | -1.42% | 8.34% | 4.59% | 2.63% |
| 2025-09-01 | 1.0981 | 4.56 | -0.13 | 2.22 | -0.47% | 8.10% | 5.28% | 2.64% |
| 2025-08-29 | 1.0976 | 2.73 | 1.96 | 1.76 | 7.14% | 6.43% | 5.46% | 2.63% |
| 2025-08-28 | 1.0973 | 4.56 | 3.52 | 1.83 | 12.86% | 6.67% | 5.12% | 2.63% |
| 2025-08-27 | 1.0968 | -10.02 | 3.13 | 1.44 | 11.43% | 5.24% | 4.90% | 2.62% |
| 2025-08-26 | 1.0979 | -2.73 | 4.96 | 2.54 | 18.11% | 9.29% | 6.58% | 2.65% |
| 2025-08-25 | 1.0982 | 19.16 | 4.56 | 2.41 | 16.67% | 8.81% | 7.12% | 2.66% |
| 2025-08-22 | 1.0961 | 13.70 | 1.57 | 0.91 | 5.71% | 3.33% | 3.90% | 2.61% |
| 2025-08-21 | 1.0946 | 1.83 | 0.13 | 0.00 | 0.48% | 0.00% | 2.00% | 2.57% |
| 2025-08-20 | 1.0944 | 2.74 | -0.26 | -0.20 | -0.95% | -0.71% | 2.00% | 2.56% |
| 2025-08-19 | 1.0941 | -5.48 | 0.13 | -0.20 | 0.48% | -0.71% | 1.67% | 2.56% |
| 2025-08-18 | 1.0947 | -1.83 | 0.26 | 0.78 | 0.95% | 2.86% | 2.37% | 2.58% |
| 2025-08-15 | 1.0949 | 3.65 | 0.26 | 1.11 | 0.95% | 4.05% | 3.79% | 2.59% |
| 2025-08-14 | 1.0945 | -0.91 | -0.13 | 0.85 | -0.48% | 3.10% | 3.34% | 2.58% |
| 2025-08-13 | 1.0946 | 5.48 | -0.13 | 1.24 | -0.48% | 4.53% | 3.79% | 2.58% |
| 2025-08-12 | 1.0940 | -4.57 | -0.52 | 0.85 | -1.91% | 3.10% | 2.72% | 2.57% |
| 2025-08-11 | 1.0945 | -1.83 | 1.31 | 1.37 | 4.77% | 5.01% | 3.34% | 2.58% |
| 2025-08-08 | 1.0947 | 0.91 | 1.96 | 2.03 | 7.15% | 7.40% | 4.01% | 2.60% |
| 2025-08-07 | 1.0946 | -0.91 | 1.83 | 1.70 | 6.68% | 6.21% | 3.68% | 2.59% |
| 2025-08-06 | 1.0947 | 2.74 | 2.61 | 1.37 | 9.54% | 5.01% | 4.01% | 2.60% |
| 2025-08-05 | 1.0944 | 8.23 | 2.22 | 1.05 | 8.11% | 3.82% | 3.45% | 2.59% |
| 2025-08-04 | 1.0935 | 2.74 | 1.44 | 0.59 | 5.25% | 2.15% | 2.59% | 2.57% |
| 2025-08-01 | 1.0932 | 0.00 | 2.09 | 0.46 | 7.64% | 1.67% | 3.35% | 2.57% |
| 2025-07-31 | 1.0932 | 4.58 | 1.57 | 0.65 | 5.73% | 2.39% | 3.68% | 2.57% |
| 2025-07-30 | 1.0927 | 0.00 | 0.13 | 0.79 | 0.48% | 2.87% | 3.80% | 2.56% |
| 2025-07-29 | 1.0927 | 2.75 | -0.13 | 0.79 | -0.48% | 2.87% | 3.98% | 2.56% |
| 2025-07-28 | 1.0924 | 7.33 | -0.26 | 0.79 | -0.95% | 2.87% | 3.78% | 2.55% |
| 2025-07-25 | 1.0916 | -3.66 | -1.18 | 0.13 | -4.30% | 0.48% | 3.02% | 2.54% |
| 2025-07-24 | 1.0920 | -5.49 | -0.26 | 0.33 | -0.95% | 1.19% | 3.91% | 2.55% |
| 2025-07-23 | 1.0926 | -1.83 | 1.44 | 0.98 | 5.25% | 3.58% | 4.92% | 2.57% |
| 2025-07-22 | 1.0928 | 1.83 | 1.70 | 0.98 | 6.21% | 3.58% | 5.14% | 2.58% |
| 2025-07-21 | 1.0926 | 0.92 | 1.83 | 0.98 | 6.69% | 3.58% | 5.09% | 2.57% |
| 2025-07-18 | 1.0925 | 2.75 | 1.44 | 0.92 | 5.26% | 3.35% | 5.03% | 2.58% |
| 2025-07-17 | 1.0922 | 6.41 | 0.92 | 0.92 | 3.34% | 3.35% | 4.81% | 2.57% |
| 2025-07-16 | 1.0915 | 0.00 | 0.52 | 0.85 | 1.91% | 3.11% | 4.03% | 2.55% |
| 2025-07-15 | 1.0915 | 2.75 | 0.26 | 1.05 | 0.96% | 3.83% | 3.88% | 2.55% |
| 2025-07-14 | 1.0912 | -1.83 | 0.13 | 1.25 | 0.48% | 4.55% | 3.68% | 2.55% |
| 2025-07-11 | 1.0914 | -0.92 | 0.39 | 1.64 | 1.43% | 5.99% | 4.59% | 2.56% |
| 2025-07-10 | 1.0915 | 3.67 | 0.92 | 1.70 | 3.35% | 6.23% | 5.26% | 2.56% |
| 2025-07-09 | 1.0911 | -1.83 | 1.18 | 1.44 | 4.30% | 5.27% | 4.93% | 2.55% |
| 2025-07-08 | 1.0913 | 1.83 | 1.83 | 1.84 | 6.70% | 6.71% | 5.04% | 2.56% |
| 2025-07-07 | 1.0911 | 0.00 | 2.36 | 1.90 | 8.62% | 6.95% | 4.98% | 2.56% |
| 2025-07-04 | 1.0911 | 2.75 | 2.88 | 2.10 | 10.53% | 7.67% | 5.60% | 2.56% |
| 2025-07-03 | 1.0908 | 5.50 | 2.49 | 1.84 | 9.10% | 6.71% | 5.49% | 2.56% |
| 2025-07-02 | 1.0902 | 2.75 | 1.70 | 1.44 | 6.23% | 5.27% | 5.10% | 2.54% |
| 2025-07-01 | 1.0899 | 5.51 | 1.84 | 1.31 | 6.71% | 4.79% | 4.94% | 2.54% |
| 2025-06-30 | 1.0893 | 3.67 | 1.44 | 0.92 | 5.27% | 3.36% | 4.45% | 2.52% |
| 2025-06-27 | 1.0889 | 0.00 | 1.31 | 0.72 | 4.79% | 2.64% | 4.26% | 2.52% |
| 2025-06-26 | 1.0889 | 0.00 | 1.18 | 0.85 | 4.31% | 3.12% | 4.60% | 2.52% |
| 2025-06-25 | 1.0889 | 3.67 | 1.18 | 1.05 | 4.31% | 3.84% | 4.60% | 2.52% |
| 2025-06-24 | 1.0885 | 2.76 | 0.79 | 1.12 | 2.88% | 4.08% | 3.78% | 2.51% |
| 2025-06-23 | 1.0882 | 2.76 | 0.39 | 0.99 | 1.44% | 3.60% | 3.58% | 2.50% |
| 2025-06-20 | 1.0879 | -0.92 | 0.13 | 0.92 | 0.48% | 3.36% | 2.91% | 2.50% |
| 2025-06-19 | 1.0880 | 0.00 | 0.53 | 1.05 | 1.92% | 3.84% | 3.81% | 2.51% |
| 2025-06-18 | 1.0880 | 0.92 | 0.92 | 1.25 | 3.36% | 4.56% | 4.26% | 2.51% |
| 2025-06-17 | 1.0879 | 0.00 | 1.45 | 1.31 | 5.28% | 4.80% | 4.21% | 2.51% |
| 2025-06-16 | 1.0879 | 0.92 | 1.58 | 1.78 | 5.76% | 5.34% | 4.35% | 2.51% |
| 2025-06-13 | 1.0878 | 1.84 | 1.71 | 1.71 | 6.24% | 6.25% | 4.15% | 2.51% |
| 2025-06-12 | 1.0876 | 2.76 | 1.58 | 1.78 | 5.76% | 6.49% | 4.38% | 2.51% |
| 2025-06-11 | 1.0873 | 4.60 | 1.58 | 1.45 | 5.76% | 5.29% | 4.15% | 2.50% |
| 2025-06-10 | 1.0868 | 0.92 | 1.18 | 1.32 | 4.32% | 4.81% | 3.26% | 2.49% |
| 2025-06-09 | 1.0867 | 1.84 | 1.97 | 1.25 | 5.05% | 4.57% | 3.26% | 2.49% |
| 2025-06-06 | 1.0865 | 0.92 | 1.71 | 1.05 | 6.25% | 3.84% | 4.04% | 2.49% |
| 2025-06-05 | 1.0864 | 2.76 | 1.97 | 0.92 | 7.21% | 3.36% | 3.71% | 2.49% |
| 2025-06-04 | 1.0861 | 1.84 | 1.32 | 0.53 | 4.81% | 1.92% | 3.66% | 2.48% |
| 2025-06-03 | 1.0859 | 6.45 | 1.45 | 0.86 | 5.29% | 3.12% | 3.57% | 2.48% |
| 2025-05-30 | 1.0852 | 2.77 | 0.40 | 0.86 | 1.44% | 3.13% | 3.26% | 2.46% |
| 2025-05-29 | 1.0849 | -1.84 | -0.13 | 0.92 | -0.48% | 3.37% | 3.04% | 2.46% |
| 2025-05-28 | 1.0851 | 2.77 | -0.26 | 0.66 | -0.96% | 2.40% | 3.71% | 2.47% |
| 2025-05-27 | 1.0848 | 0.00 | 0.26 | 0.73 | 0.96% | 2.65% | 3.37% | 2.46% |
| 2025-05-26 | 1.0848 | -0.92 | 0.79 | 0.79 | 2.89% | 2.89% | 3.48% | 2.46% |
| 2025-05-23 | 1.0849 | -0.92 | 1.32 | 0.79 | 4.81% | 2.89% | 4.16% | 2.47% |
| 2025-05-22 | 1.0850 | -2.76 | 1.98 | 1.12 | 7.22% | 4.09% | 3.26% | 2.47% |
| 2025-05-21 | 1.0853 | 6.45 | 1.58 | 1.58 | 5.77% | 5.78% | 4.27% | 2.48% |
| 2025-05-20 | 1.0846 | 3.69 | 1.19 | 0.99 | 4.33% | 3.61% | 3.69% | 2.47% |
| 2025-05-19 | 1.0842 | 2.77 | 0.79 | 1.25 | 2.89% | 3.37% | 3.38% | 2.46% |
| 2025-05-16 | 1.0839 | 3.69 | 0.26 | 1.06 | 0.96% | 3.37% | 3.26% | 2.45% |
| 2025-05-15 | 1.0835 | -5.53 | 0.26 | 0.79 | 0.96% | 2.70% | 3.38% | 2.44% |
| 2025-05-14 | 1.0841 | 3.69 | 1.58 | 1.19 | 5.78% | 4.34% | 4.62% | 2.46% |
| 2025-05-13 | 1.0837 | 0.92 | 0.79 | 0.99 | 2.89% | 3.61% | 4.01% | 2.45% |
| 2025-05-12 | 1.0836 | -0.92 | 1.72 | 1.19 | 3.65% | 4.34% | 4.03% | 2.45% |
| 2025-05-09 | 1.0837 | 3.69 | 1.85 | 1.39 | 5.25% | 5.06% | 4.96% | 2.46% |
| 2025-05-08 | 1.0833 | 3.69 | 1.32 | 1.32 | 4.22% | 4.82% | 4.85% | 2.45% |
| 2025-05-07 | 1.0829 | -1.85 | 0.79 | 1.12 | 2.89% | 4.10% | 3.83% | 2.44% |
| 2025-05-06 | 1.0831 | 7.39 | 1.19 | 0.66 | 4.34% | 2.41% | 0.72% | 2.45% |
| 2025-04-30 | 1.0823 | 0.92 | 1.45 | 0.86 | 5.30% | 3.14% | 1.46% | 2.44% |
| 2025-04-29 | 1.0822 | 3.70 | 0.13 | 1.12 | 0.48% | 4.10% | 0.53% | 2.44% |
| 2025-04-28 | 1.0818 | 1.85 | 0.40 | 1.19 | 1.45% | 4.35% | 0.11% | 2.43% |
| 2025-04-25 | 1.0816 | 2.77 | 0.66 | 1.12 | 2.41% | 4.10% | -0.45% | 2.43% |
| 2025-04-24 | 1.0813 | 0.92 | 0.27 | 0.86 | 0.96% | 3.14% | -0.45% | 2.42% |
| 2025-04-23 | 1.0812 | -8.32 | 0.27 | 1.26 | 0.96% | 4.59% | -0.45% | 2.42% |
| 2025-04-22 | 1.0821 | 5.55 | 2.11 | 2.05 | 7.72% | 7.49% | 0.95% | 2.45% |
| 2025-04-21 | 1.0815 | 3.70 | 1.98 | 1.32 | 7.24% | 4.83% | 0.33% | 2.43% |
| 2025-04-18 | 1.0811 | 0.00 | 1.59 | -0.86 | 5.79% | -2.92% | -0.45% | 2.43% |
| 2025-04-17 | 1.0811 | 0.93 | 1.45 | -0.86 | 5.31% | -3.13% | -0.23% | 2.43% |
| 2025-04-16 | 1.0810 | 4.63 | 2.25 | -0.72 | 8.21% | -2.65% | 0.45% | 2.43% |
| 2025-04-15 | 1.0805 | 4.63 | 1.99 | -0.72 | 7.25% | -2.65% | -0.11% | 2.41% |
| 2025-04-14 | 1.0800 | 0.93 | 0.66 | -0.66 | 2.42% | -2.41% | -0.65% | 2.40% |
| 2025-04-11 | 1.0799 | -0.93 | -3.30 | -1.19 | -10.54% | -4.34% | 0.45% | 2.40% |
| 2025-04-10 | 1.0800 | 6.49 | -3.17 | -1.25 | -11.56% | -4.58% | 0.11% | 2.41% |
| 2025-04-09 | 1.0793 | 2.78 | -3.70 | -1.78 | -13.49% | -6.51% | -1.91% | 2.39% |
| 2025-04-08 | 1.0790 | -4.63 | -3.43 | -1.78 | -12.53% | -6.51% | -2.43% | 2.38% |
| 2025-04-07 | 1.0795 | -26.79 | -1.98 | -1.39 | -7.24% | -5.06% | -1.96% | 2.40% |
| 2025-04-03 | 1.0824 | 2.77 | 0.66 | 0.66 | 2.41% | 2.41% | 0.00% | 2.50% |
| 2025-04-02 | 1.0821 | 4.62 | 0.13 | 0.40 | 0.48% | 1.45% | 0.00% | 2.49% |
| 2025-04-01 | 1.0816 | 5.55 | -0.13 | 0.20 | -0.48% | 0.72% | -0.11% | 2.48% |
| 2025-03-31 | 1.0810 | -6.47 | -0.79 | 0.26 | -2.89% | 0.97% | -0.76% | 2.46% |
| 2025-03-28 | 1.0817 | -1.85 | 0.66 | 0.73 | 2.41% | 2.65% | -1.68% | 2.49% |
| 2025-03-27 | 1.0819 | -0.92 | 0.66 | 1.72 | 2.41% | 6.28% | -1.01% | 2.50% |
| 2025-03-26 | 1.0820 | 2.77 | 0.66 | 1.65 | 2.41% | 6.04% | -1.35% | 2.50% |
| 2025-03-25 | 1.0817 | 0.92 | 0.53 | 1.19 | 1.93% | 4.35% | -2.42% | 2.49% |
| 2025-03-24 | 1.0816 | 3.70 | 1.32 | 0.40 | 4.83% | 1.45% | -2.61% | 2.49% |
| 2025-03-21 | 1.0812 | -1.85 | 0.79 | -0.06 | 2.90% | -0.24% | -4.04% | 2.49% |
| 2025-03-20 | 1.0814 | -0.92 | 2.78 | -0.86 | 10.15% | -3.13% | -3.37% | 2.49% |
| 2025-03-19 | 1.0815 | 1.85 | 2.65 | -0.72 | 9.66% | -2.65% | -3.70% | 2.50% |
| 2025-03-18 | 1.0813 | 6.48 | 1.85 | -0.72 | 6.76% | -2.65% | -4.31% | 2.50% |
| 2025-03-17 | 1.0806 | 0.00 | -0.53 | -0.99 | -1.93% | -3.61% | -5.21% | 2.48% |
| 2025-03-14 | 1.0806 | 12.04 | -0.92 | -0.73 | -3.38% | -2.65% | -5.49% | 2.48% |
| 2025-03-13 | 1.0793 | -1.85 | -4.49 | -2.44 | -16.37% | -8.91% | -6.95% | 2.44% |
| 2025-03-12 | 1.0795 | -3.70 | -4.09 | -2.44 | -14.93% | -8.91% | -6.50% | 2.45% |
| 2025-03-11 | 1.0799 | -10.18 | -3.30 | -1.91 | -12.04% | -6.98% | -5.68% | 2.47% |
| 2025-03-10 | 1.0810 | -2.77 | -1.45 | -1.45 | -5.30% | -5.30% | -4.66% | 2.50% |
| 2025-03-07 | 1.0813 | -12.93 | -0.53 | -1.78 | -1.93% | -6.49% | -2.36% | 2.52% |
| 2025-03-06 | 1.0827 | 0.92 | -0.39 | -1.25 | -1.44% | -4.57% | -0.27% | 2.56% |
| 2025-03-05 | 1.0826 | 1.85 | -0.79 | -1.45 | -2.89% | -5.29% | -0.36% | 2.56% |
| 2025-03-04 | 1.0824 | 2.77 | -0.53 | -1.32 | -1.93% | -4.81% | -0.56% | 2.56% |
| 2025-03-03 | 1.0821 | 3.70 | -1.45 | -1.78 | -5.30% | -6.49% | -0.87% | 2.55% |
| 2025-02-28 | 1.0817 | -12.00 | -3.03 | -2.44 | -11.06% | -8.89% | -1.37% | 2.55% |
| 2025-02-27 | 1.0830 | -1.85 | -2.11 | -1.51 | -7.69% | -5.53% | 0.00% | 2.59% |
| 2025-02-26 | 1.0832 | 3.69 | -2.11 | -1.51 | -7.69% | -5.52% | 0.22% | 2.60% |
| 2025-02-25 | 1.0828 | -3.69 | -2.11 | -1.78 | -7.69% | -6.48% | 0.11% | 2.59% |
| 2025-02-24 | 1.0832 | -7.38 | -2.11 | -1.38 | -7.69% | -5.04% | 0.54% | 2.60% |
| 2025-02-21 | 1.0840 | -5.53 | -1.84 | -0.86 | -6.73% | -3.12% | 1.80% | 2.63% |
| 2025-02-20 | 1.0846 | -1.84 | -0.92 | -0.13 | -3.36% | -0.48% | 2.81% | 2.66% |
| 2025-02-19 | 1.0848 | 3.69 | -0.92 | 0.92 | -3.36% | 3.37% | 2.70% | 2.66% |
| 2025-02-18 | 1.0844 | -3.69 | -1.45 | 0.92 | -5.28% | 2.14% | 2.21% | 2.65% |
| 2025-02-17 | 1.0848 | -5.53 | -0.66 | 1.19 | -2.40% | 2.89% | 2.72% | 2.67% |
| 2025-02-14 | 1.0854 | 0.92 | 0.13 | 1.58 | 0.48% | 4.49% | 3.82% | 2.69% |
| 2025-02-13 | 1.0853 | -1.84 | 0.66 | 1.52 | 2.40% | 4.56% | 3.71% | 2.69% |
| 2025-02-12 | 1.0855 | 0.00 | 2.77 | 1.65 | 10.11% | 5.27% | 4.39% | 2.70% |
| 2025-02-11 | 1.0855 | 1.84 | 3.30 | 1.65 | 5.62% | 5.62% | 3.16% | 2.70% |
| 2025-02-10 | 1.0853 | 0.00 | 3.03 | 1.52 | 5.54% | 5.54% | 3.05% | 2.70% |
| 2025-02-07 | 1.0853 | 4.61 | 3.03 | 1.71 | 7.05% | 6.26% | 2.25% | 2.71% |
| 2025-02-06 | 1.0848 | 12.92 | 2.37 | 1.52 | 6.07% | 5.54% | 1.01% | 2.69% |
| 2025-02-05 | 1.0834 | 3.69 | 0.53 | 0.66 | 1.50% | 2.41% | -0.67% | 2.65% |
| 2025-01-27 | 1.0830 | 2.77 | 0.79 | 0.92 | 2.89% | 3.37% | 0.65% | 2.66% |
| 2025-01-24 | 1.0827 | 1.85 | 0.53 | 0.13 | 1.93% | 0.48% | 0.90% | 2.66% |
| 2025-01-23 | 1.0825 | 0.92 | 0.00 | -0.26 | 0.00% | -0.96% | 0.79% | 2.65% |
| 2025-01-22 | 1.0824 | 2.77 | 0.53 | -0.59 | 1.93% | -2.17% | 0.90% | 2.65% |
| 2025-01-21 | 1.0821 | -2.77 | 0.13 | -1.19 | 0.48% | -4.33% | 1.16% | 2.64% |
| 2025-01-20 | 1.0824 | 0.92 | 1.06 | -1.05 | 3.86% | -3.85% | 1.52% | 2.66% |
| 2025-01-17 | 1.0823 | -1.85 | -0.26 | -0.79 | -0.96% | -2.89% | 0.45% | 2.66% |
| 2025-01-16 | 1.0825 | 4.62 | -0.53 | -0.46 | -1.93% | -1.68% | 0.45% | 2.67% |
| 2025-01-15 | 1.0820 | 0.00 | -1.71 | -0.59 | -6.26% | -2.02% | -0.11% | 2.66% |
| 2025-01-14 | 1.0820 | 3.70 | -2.51 | -0.59 | -9.14% | -2.17% | 0.42% | 2.66% |
| 2025-01-13 | 1.0816 | -8.31 | -3.17 | -0.59 | -11.54% | -2.17% | 0.00% | 2.65% |
| 2025-01-10 | 1.0825 | -3.69 | -1.32 | 0.07 | -4.81% | 0.24% | 1.91% | 2.68% |
| 2025-01-09 | 1.0829 | -3.69 | -0.40 | 0.66 | -1.44% | 2.41% | 2.48% | 2.70% |
| 2025-01-08 | 1.0833 | -5.54 | 0.53 | 0.92 | 1.69% | 3.37% | 4.28% | 2.71% |
| 2025-01-07 | 1.0839 | -0.92 | 1.32 | 1.39 | 4.82% | 5.06% | 5.18% | 2.74% |
| 2025-01-06 | 1.0840 | 4.61 | 1.98 | 1.58 | 7.23% | 5.79% | 5.46% | 2.74% |
| 2025-01-03 | 1.0835 | 2.77 | 1.45 | 1.65 | 5.30% | 6.03% | 5.98% | 2.73% |
| 2025-01-02 | 1.0832 | 2.77 | 1.72 | 1.58 | 6.27% | 5.79% | 6.32% | 2.73% |
| 2024-12-31 | 1.0829 | 3.70 | 1.45 | 0.53 | 5.30% | 1.93% | 7.85% | 2.72% |
| 2024-12-30 | 1.0825 | 0.92 | 1.19 | 0.26 | 4.34% | 0.96% | 7.66% | 2.71% |
| 2024-12-27 | 1.0824 | 4.62 | 1.85 | 0.53 | 6.75% | 1.93% | 8.72% | 2.71% |
| 2024-12-26 | 1.0819 | 0.00 | 1.45 | 0.20 | 5.31% | 0.72% | 8.95% | 2.70% |
| 2024-12-25 | 1.0819 | 0.92 | 0.00 | 0.73 | 0.00% | 2.65% | 9.63% | 2.70% |
| 2024-12-24 | 1.0818 | 1.85 | -0.40 | 0.73 | -1.45% | 2.65% | 9.57% | 2.70% |
| 2024-12-23 | 1.0816 | 5.55 | -0.66 | 1.39 | -2.41% | 5.07% | 9.66% | 2.70% |
| 2024-12-20 | 1.0810 | 1.85 | -0.79 | 1.32 | -2.89% | 4.83% | 9.41% | 2.69% |
| 2024-12-19 | 1.0808 | -10.17 | -1.06 | 1.39 | -3.86% | 5.08% | 9.76% | 2.68% |
| 2024-12-18 | 1.0819 | -1.85 | 1.45 | 2.45 | 5.31% | 8.95% | 11.47% | 2.72% |
| 2024-12-17 | 1.0821 | 0.00 | 1.85 | 2.98 | 6.75% | 10.89% | 10.21% | 2.73% |
| 2024-12-16 | 1.0821 | 4.62 | 3.44 | 3.38 | 12.56% | 12.35% | 10.54% | 2.73% |
| 2024-12-13 | 1.0816 | 0.00 | 3.44 | 4.04 | 12.56% | 14.79% | 9.18% | 2.72% |
| 2024-12-12 | 1.0816 | 7.40 | 3.84 | 4.44 | 14.02% | 16.25% | 9.18% | 2.72% |
| 2024-12-11 | 1.0808 | 0.93 | 3.44 | 4.04 | 12.57% | 14.80% | 8.84% | 2.70% |
| 2024-12-10 | 1.0807 | 11.12 | 4.11 | 4.44 | 15.00% | 16.26% | 8.94% | 2.70% |
| 2024-12-09 | 1.0795 | 4.63 | 3.31 | 4.05 | 12.10% | 14.82% | 7.91% | 2.66% |
| 2024-12-06 | 1.0790 | 2.78 | 4.64 | 4.12 | 16.97% | 15.07% | 10.58% | 2.65% |
| 2024-12-05 | 1.0787 | 4.64 | 5.04 | 3.72 | 18.43% | 13.61% | 11.27% | 2.65% |
| 2024-12-04 | 1.0782 | 5.57 | 4.65 | 3.65 | 16.98% | 13.37% | 11.50% | 2.63% |
| 2024-12-03 | 1.0776 | 5.57 | 4.78 | 3.59 | 17.48% | 13.13% | 10.68% | 2.61% |
| 2024-12-02 | 1.0770 | 13.95 | 4.79 | 3.46 | 17.49% | 12.65% | 10.37% | 2.60% |
| 2024-11-29 | 1.0755 | 5.58 | 3.59 | 2.00 | 13.12% | 7.29% | 9.00% | 2.55% |
| 2024-11-28 | 1.0749 | 1.86 | 2.40 | 1.33 | 8.75% | 4.86% | 8.55% | 2.53% |
| 2024-11-27 | 1.0747 | 6.52 | 2.66 | 0.80 | 9.72% | 2.91% | 8.09% | 2.53% |
| 2024-11-26 | 1.0740 | 5.59 | 2.40 | 0.33 | 8.75% | 1.21% | 6.73% | 2.51% |
| 2024-11-25 | 1.0734 | 5.59 | 2.13 | 0.27 | 7.78% | 0.97% | 6.29% | 2.49% |
| 2024-11-22 | 1.0728 | -2.80 | 0.40 | 0.33 | 1.46% | 1.22% | 5.12% | 2.48% |
| 2024-11-21 | 1.0731 | 3.73 | 0.27 | 0.93 | 0.97% | 3.41% | 4.89% | 2.49% |
| 2024-11-20 | 1.0727 | 4.66 | -1.06 | 2.00 | -3.89% | 7.31% | 3.75% | 2.48% |
| 2024-11-19 | 1.0722 | 3.73 | -1.73 | 2.27 | -6.31% | 8.29% | 3.09% | 2.46% |
| 2024-11-18 | 1.0718 | -6.53 | -1.60 | 2.47 | -5.83% | 9.03% | 2.75% | 2.45% |
| 2024-11-15 | 1.0725 | -3.73 | 0.27 | 3.27 | 0.97% | 11.97% | 4.67% | 2.48% |
| 2024-11-14 | 1.0729 | -5.59 | 1.60 | 3.61 | 5.84% | 13.19% | 5.58% | 2.50% |
| 2024-11-13 | 1.0735 | 0.00 | 5.07 | 3.94 | 18.52% | 14.41% | 6.84% | 2.52% |
| 2024-11-12 | 1.0735 | 4.66 | 6.27 | 4.07 | 22.93% | 14.90% | 9.00% | 2.52% |
| 2024-11-11 | 1.0730 | 6.53 | 6.54 | 3.61 | 23.92% | 13.19% | 8.73% | 2.51% |
| 2024-11-08 | 1.0723 | 5.60 | 6.28 | 3.07 | 22.96% | 11.23% | 11.34% | 2.49% |
| 2024-11-07 | 1.0717 | 18.70 | 5.61 | 2.81 | 20.52% | 10.26% | 7.19% | 2.47% |
| 2024-11-06 | 1.0697 | 8.42 | 2.81 | 0.94 | 10.26% | 3.42% | 3.42% | 2.41% |
| 2024-11-05 | 1.0688 | 6.55 | 1.87 | 0.00 | 6.84% | 0.00% | 2.66% | 2.38% |
| 2024-11-04 | 1.0681 | 4.68 | 0.67 | -0.87 | 2.44% | -3.17% | 2.05% | 2.36% |
| 2024-11-01 | 1.0676 | 0.94 | -0.13 | -1.14 | -0.49% | -4.14% | 1.71% | 2.35% |
| 2024-10-31 | 1.0675 | -0.94 | 0.00 | -0.87 | 0.00% | -3.17% | 1.66% | 2.34% |
| 2024-10-30 | 1.0676 | 1.87 | -0.94 | -0.53 | -3.42% | -1.95% | 1.83% | 2.35% |
| 2024-10-29 | 1.0674 | -1.87 | -1.87 | -0.40 | -6.83% | -1.46% | -0.11% | 2.35% |
| 2024-10-28 | 1.0676 | -0.94 | -2.41 | 0.07 | -8.78% | 0.24% | 0.11% | 2.35% |
| 2024-10-25 | 1.0677 | 1.87 | -2.14 | 1.74 | -7.80% | 6.36% | -1.14% | 2.36% |
| 2024-10-24 | 1.0675 | -7.49 | -1.74 | 2.21 | -6.34% | 8.08% | -0.57% | 2.36% |
| 2024-10-23 | 1.0683 | -4.68 | -0.13 | 3.96 | -0.49% | 14.48% | 0.91% | 2.39% |
| 2024-10-22 | 1.0688 | -5.61 | 1.07 | 2.28 | 3.91% | 8.32% | 1.28% | 2.41% |
| 2024-10-21 | 1.0694 | 0.94 | 2.54 | 2.28 | 9.28% | 5.54% | 1.99% | 2.43% |
| 2024-10-18 | 1.0693 | 4.68 | 5.63 | 2.21 | 20.56% | 6.28% | 2.28% | 2.44% |
| 2024-10-17 | 1.0688 | 3.74 | 6.17 | 1.88 | 22.54% | 5.64% | 2.11% | 2.42% |
| 2024-10-16 | 1.0684 | 3.75 | 8.05 | 1.61 | 29.45% | 5.14% | 1.76% | 2.41% |
| 2024-10-15 | 1.0680 | 4.68 | 3.49 | 1.34 | 12.72% | 4.57% | 1.39% | 2.40% |
| 2024-10-14 | 1.0675 | 22.53 | 2.02 | 1.01 | 3.67% | 3.67% | 0.88% | 2.38% |
| 2024-10-11 | 1.0651 | 8.46 | -1.20 | -1.60 | -2.80% | -5.86% | -0.46% | 2.30% |
| 2024-10-10 | 1.0642 | 16.94 | -2.41 | -3.48 | -6.16% | -12.68% | -1.03% | 2.28% |
| 2024-10-09 | 1.0624 | -28.16 | -4.83 | -4.22 | -13.70% | -15.37% | -2.86% | 2.21% |
| 2024-10-08 | 1.0654 | -5.63 | -0.80 | -1.74 | -2.57% | -6.35% | 0.21% | 2.32% |
| 2024-09-30 | 1.0660 | -14.05 | -2.00 | -0.47 | -7.33% | -1.41% | 1.55% | 2.36% |
| 2024-09-27 | 1.0675 | -17.77 | -0.13 | 0.54 | -0.49% | 1.96% | 3.54% | 2.42% |
| 2024-09-26 | 1.0694 | 6.55 | 2.54 | 2.14 | 9.28% | 7.82% | 6.17% | 2.49% |
| 2024-09-25 | 1.0687 | 6.55 | 1.87 | 2.14 | 6.84% | 7.83% | 3.77% | 2.47% |
| 2024-09-24 | 1.0680 | 4.68 | 1.74 | 1.94 | 4.04% | 7.10% | 2.57% | 2.45% |
| 2024-09-23 | 1.0675 | -0.94 | 1.07 | 1.74 | 2.74% | 6.37% | 2.10% | 2.43% |
| 2024-09-20 | 1.0676 | 0.94 | 1.21 | 1.61 | 4.40% | 5.87% | 1.94% | 2.44% |
| 2024-09-19 | 1.0675 | 1.87 | 1.74 | 1.54 | 6.36% | 5.63% | 1.14% | 2.44% |
| 2024-09-18 | 1.0673 | 5.62 | 2.41 | 1.68 | 8.81% | 6.12% | 0.91% | 2.44% |
| 2024-09-13 | 1.0667 | 4.69 | 2.01 | 1.41 | 7.34% | 5.14% | 1.03% | 2.43% |
| 2024-09-12 | 1.0662 | 6.57 | 1.34 | 1.34 | 4.90% | 4.90% | 1.83% | 2.41% |
| 2024-09-11 | 1.0655 | 3.76 | 0.94 | 0.74 | 3.43% | 2.69% | 1.72% | 2.39% |
| 2024-09-10 | 1.0651 | 1.88 | -0.54 | 0.74 | -1.96% | 2.70% | -0.32% | 2.38% |
| 2024-09-09 | 1.0649 | -2.82 | -0.54 | -0.33 | -1.96% | -1.22% | -0.55% | 2.37% |
| 2024-09-06 | 1.0652 | 0.00 | 0.81 | -0.27 | 2.94% | -0.98% | -0.80% | 2.39% |
| 2024-09-05 | 1.0652 | 3.76 | 1.34 | -0.60 | 4.90% | -2.20% | -0.34% | 2.39% |
| 2024-09-04 | 1.0648 | -6.57 | 0.54 | -0.74 | 1.96% | -2.69% | -1.03% | 2.38% |
| 2024-09-03 | 1.0655 | 1.88 | 2.01 | -0.67 | 7.35% | -2.44% | -1.50% | 2.41% |
| 2024-09-02 | 1.0653 | 6.58 | -0.13 | -0.80 | -0.49% | -2.93% | -1.77% | 2.40% |
| 2024-08-30 | 1.0646 | 3.76 | -1.34 | -1.21 | -4.89% | -4.40% | -2.28% | 2.38% |
| 2024-08-29 | 1.0642 | -1.88 | -2.55 | -1.01 | -9.29% | -3.67% | -1.94% | 2.37% |
| 2024-08-28 | 1.0644 | 3.76 | -2.01 | -0.94 | -7.34% | -3.42% | -1.60% | 2.38% |
| 2024-08-27 | 1.0640 | -13.14 | -3.35 | -0.40 | -12.22% | -1.47% | -0.64% | 2.37% |
| 2024-08-26 | 1.0654 | -1.88 | -1.47 | 0.94 | -5.38% | 3.43% | 0.88% | 2.42% |
| 2024-08-23 | 1.0656 | -4.69 | -1.07 | 0.14 | -3.91% | 0.49% | 1.14% | 2.44% |
| 2024-08-22 | 1.0661 | 1.88 | 0.54 | 0.54 | 1.96% | 1.96% | 1.26% | 2.46% |
| 2024-08-21 | 1.0659 | -5.63 | 0.13 | 0.00 | 0.49% | 0.00% | 1.49% | 2.45% |
| 2024-08-20 | 1.0665 | 0.00 | 2.55 | 0.67 | 9.31% | 2.45% | 2.57% | 2.48% |
| 2024-08-19 | 1.0665 | 0.94 | 3.35 | 0.54 | 12.25% | 1.96% | 2.66% | 2.48% |
| 2024-08-16 | 1.0664 | 6.57 | 1.34 | -0.33 | 4.89% | -1.22% | 1.83% | 2.49% |
| 2024-08-15 | 1.0657 | -0.94 | 0.54 | -1.14 | 1.96% | -4.15% | 1.03% | 2.46% |
| 2024-08-14 | 1.0658 | 11.27 | -0.13 | -0.53 | -0.49% | -1.96% | 1.37% | 2.47% |
| 2024-08-13 | 1.0646 | 5.64 | -1.21 | -0.87 | -4.40% | -3.18% | 0.97% | 2.43% |
| 2024-08-12 | 1.0640 | -13.14 | -2.28 | -1.21 | -8.32% | -4.40% | 0.33% | 2.41% |
| 2024-08-09 | 1.0654 | 0.94 | -2.01 | 0.54 | -7.33% | 1.96% | 2.17% | 2.47% |
| 2024-08-08 | 1.0653 | -5.63 | -2.81 | 0.67 | -10.26% | 2.45% | 1.72% | 2.46% |
| 2024-08-07 | 1.0659 | 3.75 | -0.94 | 0.87 | -3.42% | 3.18% | 3.20% | 2.49% |
| 2024-08-06 | 1.0655 | -1.88 | -0.53 | 0.34 | -1.96% | 1.22% | 2.36% | 2.48% |
| 2024-08-05 | 1.0657 | -11.25 | -0.13 | 0.74 | -0.49% | 2.69% | 2.66% | 2.49% |
| 2024-08-02 | 1.0669 | -4.68 | 3.08 | 1.88 | 11.27% | 6.86% | 4.12% | 2.54% |
| 2024-08-01 | 1.0674 | 7.50 | 4.16 | 2.01 | 15.19% | 7.35% | 5.38% | 2.56% |
| 2024-07-31 | 1.0666 | 6.57 | 2.68 | 1.21 | 9.80% | 4.41% | 4.81% | 2.53% |
| 2024-07-30 | 1.0659 | 0.94 | 1.21 | 0.74 | 4.41% | 2.69% | 3.33% | 2.51% |
| 2024-07-29 | 1.0658 | 11.27 | 1.61 | 0.81 | 5.88% | 2.94% | 3.32% | 2.51% |
| 2024-07-26 | 1.0646 | 2.82 | 0.67 | 0.60 | 2.45% | 2.21% | 3.09% | 2.47% |
| 2024-07-25 | 1.0643 | -2.82 | -0.13 | 0.13 | -0.49% | 0.49% | 3.32% | 2.46% |
| 2024-07-24 | 1.0646 | -3.76 | -0.27 | 0.74 | -0.98% | 2.70% | 3.78% | 2.48% |
| 2024-07-23 | 1.0650 | 3.76 | 0.27 | 0.81 | 0.98% | 2.94% | 4.08% | 2.49% |
| 2024-07-22 | 1.0646 | 4.70 | 0.00 | 1.01 | 0.00% | 3.68% | 3.77% | 2.48% |
| 2024-07-19 | 1.0641 | -2.82 | 0.54 | 0.54 | 1.96% | 1.96% | 2.98% | 2.47% |
| 2024-07-18 | 1.0644 | -3.76 | 0.40 | 0.60 | 1.47% | 2.21% | 3.55% | 2.48% |
| 2024-07-17 | 1.0648 | 0.00 | 1.75 | 1.01 | 6.37% | 3.68% | 4.59% | 2.50% |
| 2024-07-16 | 1.0648 | 1.88 | 1.34 | 1.41 | 4.90% | 5.15% | 4.41% | 2.51% |
| 2024-07-15 | 1.0646 | 8.46 | 2.02 | 1.48 | 7.36% | 5.40% | 4.33% | 2.50% |
| 2024-07-12 | 1.0637 | -3.76 | 0.54 | 0.61 | 1.96% | 2.21% | 4.36% | 2.47% |
| 2024-07-11 | 1.0641 | 5.64 | 0.81 | 1.34 | 2.94% | 4.91% | 5.05% | 2.49% |
| 2024-07-10 | 1.0635 | -2.82 | 0.27 | 1.08 | 0.98% | 3.93% | 4.07% | 2.47% |
| 2024-07-09 | 1.0638 | 6.58 | 1.48 | 1.61 | 5.40% | 5.90% | 4.52% | 2.49% |
| 2024-07-08 | 1.0631 | -1.88 | 0.94 | 1.21 | 3.44% | 4.42% | 3.89% | 2.46% |
| 2024-07-05 | 1.0633 | -1.88 | 0.67 | 1.41 | 2.45% | 5.16% | 5.17% | 2.48% |
| 2024-07-04 | 1.0635 | 1.88 | 1.88 | 1.21 | 6.87% | 4.42% | 5.63% | 2.49% |
| 2024-07-03 | 1.0633 | 5.65 | 1.88 | 1.21 | 6.87% | 4.42% | 5.75% | 2.48% |
| 2024-07-02 | 1.0627 | 2.82 | 1.75 | 0.94 | 6.39% | 3.44% | 5.18% | 2.46% |
| 2024-07-01 | 1.0624 | -3.76 | 1.48 | 1.08 | 5.40% | 3.93% | 5.01% | 2.45% |
| 2024-06-28 | 1.0628 | 6.59 | 2.15 | 1.41 | 7.86% | 5.16% | 5.17% | 2.48% |
| 2024-06-27 | 1.0621 | 1.88 | 0.54 | 1.21 | 1.96% | 4.43% | 4.48% | 2.45% |
| 2024-06-26 | 1.0619 | 4.71 | 0.54 | 1.35 | 1.96% | 4.92% | 4.60% | 2.45% |
| 2024-06-25 | 1.0614 | 0.94 | 0.13 | 1.15 | 0.49% | 4.18% | 4.64% | 2.43% |
| 2024-06-24 | 1.0613 | 0.94 | 0.67 | 1.15 | 2.46% | 3.44% | 4.68% | 2.43% |
| 2024-06-21 | 1.0612 | -4.71 | 0.67 | 1.08 | 2.46% | 3.94% | 4.49% | 2.43% |
| 2024-06-20 | 1.0617 | 1.88 | 1.89 | 1.55 | 6.88% | 5.66% | 5.29% | 2.45% |
| 2024-06-19 | 1.0615 | 1.88 | 2.16 | 1.82 | 7.87% | 6.65% | 4.95% | 2.45% |
| 2024-06-18 | 1.0613 | 4.71 | 2.16 | 1.82 | 7.87% | 6.65% | 4.97% | 2.44% |
| 2024-06-17 | 1.0608 | 0.94 | 1.62 | 1.69 | 4.13% | 6.16% | 4.57% | 2.43% |
| 2024-06-14 | 1.0607 | 3.77 | 1.48 | 1.89 | 5.41% | 6.90% | 4.84% | 2.43% |
| 2024-06-13 | 1.0603 | 3.77 | 1.21 | 1.62 | 4.43% | 5.91% | 4.49% | 2.42% |
| 2024-06-12 | 1.0599 | 1.89 | 1.48 | 1.08 | 5.42% | 3.94% | 4.61% | 2.40% |
| 2024-06-11 | 1.0597 | 0.94 | 1.48 | 1.01 | 5.42% | 3.70% | 4.43% | 2.40% |
| 2024-06-07 | 1.0596 | 1.89 | 2.29 | 1.69 | 8.38% | 6.17% | 4.49% | 2.40% |
| 2024-06-06 | 1.0594 | 5.67 | 2.02 | 1.22 | 7.39% | 4.44% | 4.03% | 2.40% |
| 2024-06-05 | 1.0588 | 1.89 | 0.68 | 1.01 | 2.46% | 3.70% | 4.38% | 2.38% |
| 2024-06-04 | 1.0586 | 2.83 | 0.54 | 1.01 | 1.97% | 3.70% | 4.55% | 2.37% |
| 2024-06-03 | 1.0583 | 3.78 | 0.54 | 0.74 | 1.97% | 2.71% | 4.38% | 2.36% |
| 2024-05-31 | 1.0579 | 0.00 | 1.08 | 0.81 | 3.95% | 2.96% | 4.36% | 2.35% |
| 2024-05-30 | 1.0579 | -3.78 | 0.41 | 0.88 | 1.48% | 3.21% | 4.50% | 2.36% |
| 2024-05-29 | 1.0583 | 0.95 | 1.35 | 1.22 | 4.93% | 4.44% | 6.12% | 2.37% |
| 2024-05-28 | 1.0582 | 2.84 | 1.49 | 1.22 | 5.43% | 4.44% | 4.11% | 2.37% |
| 2024-05-27 | 1.0579 | 7.57 | 0.95 | 1.35 | 3.45% | 4.94% | 3.91% | 2.36% |
| 2024-05-24 | 1.0571 | -4.73 | 0.54 | 1.01 | 1.97% | 3.70% | 1.96% | 2.34% |
| 2024-05-23 | 1.0576 | 2.84 | 1.35 | 1.35 | 4.93% | 4.94% | 1.96% | 2.36% |
| 2024-05-22 | 1.0573 | 1.89 | 1.08 | 1.08 | 3.95% | 3.95% | 2.07% | 2.35% |
| 2024-05-21 | 1.0571 | -0.95 | 0.95 | 0.81 | 3.46% | 2.96% | 2.27% | 2.35% |
| 2024-05-20 | 1.0572 | 4.73 | 1.76 | 1.49 | 6.42% | 5.44% | 2.46% | 2.35% |
| 2024-05-17 | 1.0567 | 0.95 | 1.49 | 1.83 | 5.43% | 5.50% | 2.77% | 2.34% |
| 2024-05-16 | 1.0566 | 0.95 | 1.35 | 1.76 | 4.94% | 5.63% | 3.12% | 2.34% |
| 2024-05-15 | 1.0565 | 0.95 | 1.08 | 1.69 | 3.95% | 5.77% | 2.54% | 2.34% |
| 2024-05-14 | 1.0564 | 4.74 | 0.68 | 1.63 | 2.47% | 5.94% | 2.71% | 2.34% |
| 2024-05-13 | 1.0559 | 2.84 | 1.22 | 1.97 | 4.45% | 7.18% | 2.23% | 2.32% |
| 2024-05-10 | 1.0556 | 0.00 | 2.17 | 0.81 | 5.54% | 2.97% | 2.77% | 2.31% |
| 2024-05-09 | 1.0556 | -0.95 | 2.17 | 0.27 | 6.16% | 0.99% | 3.00% | 2.32% |
| 2024-05-08 | 1.0557 | -1.89 | 2.30 | 0.20 | 7.36% | 0.74% | 3.47% | 2.32% |
| 2024-05-07 | 1.0559 | 8.53 | 2.57 | 0.00 | 9.40% | 0.00% | 3.67% | 2.33% |
| 2024-05-06 | 1.0550 | 9.49 | 2.71 | -0.34 | 9.90% | -1.24% | 2.84% | 2.30% |
| 2024-04-30 | 1.0540 | 9.50 | -2.57 | 0.07 | -9.38% | 0.25% | 2.60% | 2.27% |
| 2024-04-29 | 1.0530 | -13.28 | -3.39 | -0.88 | -12.35% | -3.21% | 1.57% | 2.23% |
| 2024-04-26 | 1.0544 | -7.58 | -0.81 | 0.34 | -2.97% | 1.24% | 4.05% | 2.30% |
| 2024-04-25 | 1.0552 | -1.90 | 0.54 | 1.22 | 1.98% | 4.45% | 5.33% | 2.34% |
| 2024-04-24 | 1.0554 | -4.74 | 1.49 | 1.49 | 5.44% | 5.45% | 5.56% | 2.35% |
| 2024-04-23 | 1.0559 | 3.79 | 2.71 | 1.96 | 9.90% | 7.18% | 5.75% | 2.37% |
| 2024-04-22 | 1.0555 | 4.74 | 1.63 | 1.90 | 5.93% | 6.93% | 5.49% | 2.36% |
| 2024-04-19 | 1.0550 | 1.90 | 1.49 | 1.83 | 5.44% | 5.85% | 5.33% | 2.35% |
| 2024-04-18 | 1.0548 | 4.74 | 1.90 | 1.70 | 6.93% | 5.78% | 5.21% | 2.34% |
| 2024-04-17 | 1.0543 | 3.80 | 1.49 | 1.36 | 5.45% | 4.96% | 4.87% | 2.32% |
| 2024-04-16 | 1.0539 | -3.79 | 1.22 | 1.22 | 4.46% | 4.46% | 4.56% | 2.31% |
| 2024-04-15 | 1.0543 | 3.80 | 2.17 | 1.70 | 7.93% | 6.20% | 5.16% | 2.33% |
| 2024-04-12 | 1.0539 | 4.75 | 2.17 | 1.56 | 6.17% | 5.70% | 4.87% | 2.32% |
| 2024-04-11 | 1.0534 | 1.90 | 1.49 | 1.56 | 4.77% | 5.70% | 4.06% | 2.30% |
| 2024-04-10 | 1.0532 | 1.90 | 1.22 | 1.56 | 4.46% | 5.71% | 3.24% | 2.29% |
| 2024-04-09 | 1.0530 | 2.85 | 1.22 | 1.63 | 4.46% | 5.96% | 2.61% | 2.29% |
| 2024-04-08 | 1.0527 | 3.80 | 1.22 | 1.43 | 4.46% | 5.21% | 2.35% | 2.28% |
| 2024-04-03 | 1.0523 | 1.90 | 1.90 | 1.29 | 6.95% | 4.72% | 2.55% | 2.27% |
| 2024-04-02 | 1.0521 | 2.85 | 2.04 | 1.22 | 7.44% | 4.47% | 2.61% | 2.27% |
| 2024-04-01 | 1.0518 | 1.90 | 1.63 | 1.16 | 5.96% | 4.22% | 2.36% | 2.26% |
| 2024-03-29 | 1.0516 | 4.76 | 1.36 | 1.29 | 4.96% | 4.72% | 2.55% | 2.26% |
| 2024-03-28 | 1.0511 | 1.90 | 0.68 | 1.02 | 2.48% | 3.73% | 1.85% | 2.24% |
| 2024-03-27 | 1.0509 | 2.86 | 0.68 | 0.82 | 2.48% | 2.98% | 1.86% | 2.23% |
| 2024-03-26 | 1.0506 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.41% | 2.22% |
| 2024-03-25 | 1.0506 | 0.00 | 0.68 | 0.14 | 2.48% | 0.50% | 1.46% | 2.22% |
| 2024-03-22 | 1.0506 | 0.00 | 1.22 | 0.00 | 4.47% | 0.00% | 2.44% | 2.23% |
| 2024-03-21 | 1.0506 | 1.90 | 1.36 | 0.14 | 4.97% | 0.50% | 2.67% | 2.23% |
| 2024-03-20 | 1.0504 | 0.95 | 0.95 | 0.00 | 3.48% | 0.00% | 2.79% | 2.23% |
| 2024-03-19 | 1.0503 | 1.90 | 0.54 | 0.07 | 1.99% | 0.25% | 2.70% | 2.23% |
| 2024-03-18 | 1.0501 | 3.81 | -0.41 | 0.00 | -1.49% | 0.00% | 2.59% | 2.22% |
| 2024-03-15 | 1.0497 | 0.95 | -1.22 | 0.00 | -4.47% | 0.00% | 2.42% | 2.21% |
| 2024-03-14 | 1.0496 | -0.95 | -1.09 | -0.14 | -3.97% | -0.50% | 2.39% | 2.21% |
| 2024-03-13 | 1.0497 | -1.90 | -0.95 | 0.20 | -3.47% | 0.75% | 2.56% | 2.21% |
| 2024-03-12 | 1.0499 | -4.76 | -0.41 | 0.27 | -1.49% | 0.99% | 2.85% | 2.23% |
| 2024-03-11 | 1.0504 | -1.90 | 0.41 | 0.75 | 1.49% | 2.73% | 3.49% | 2.25% |
| 2024-03-08 | 1.0506 | 1.90 | 1.22 | 0.88 | 4.47% | 3.23% | 4.42% | 2.27% |
| 2024-03-07 | 1.0504 | 0.00 | 0.82 | 0.95 | 2.98% | 3.48% | 4.88% | 2.26% |
| 2024-03-06 | 1.0504 | 1.90 | 1.36 | 1.29 | 4.97% | 4.72% | 5.47% | 2.27% |
| 2024-03-05 | 1.0502 | 0.95 | 0.95 | 1.29 | 3.48% | 4.73% | 5.35% | 2.26% |
| 2024-03-04 | 1.0501 | 3.81 | 1.09 | 1.43 | 3.98% | 5.22% | 5.41% | 2.26% |
| 2024-03-01 | 1.0497 | -0.95 | 0.54 | 1.70 | 1.99% | 3.96% | 5.36% | 2.25% |
| 2024-02-29 | 1.0498 | 3.81 | 1.09 | 1.77 | 3.98% | 4.32% | 5.47% | 2.26% |
| 2024-02-28 | 1.0494 | -0.95 | 1.23 | 1.50 | 4.48% | 3.83% | 4.77% | 2.24% |
| 2024-02-27 | 1.0495 | 1.91 | 1.63 | 1.57 | 5.97% | 4.22% | 4.58% | 2.25% |
| 2024-02-26 | 1.0493 | 0.00 | 1.77 | 1.43 | 6.47% | 4.07% | 4.51% | 2.24% |
| 2024-02-23 | 1.0493 | 2.86 | 2.86 | 1.43 | 4.88% | 4.88% | 5.71% | 2.25% |
| 2024-02-22 | 1.0490 | 4.77 | 2.45 | 1.23 | 4.48% | 4.48% | 5.94% | 2.24% |
| 2024-02-21 | 1.0485 | 1.91 | 1.77 | 1.16 | 3.49% | 4.23% | 5.83% | 2.22% |
| 2024-02-20 | 1.0483 | 2.86 | 1.50 | 1.43 | 3.20% | 5.23% | 4.70% | 2.21% |
| 2024-02-19 | 1.0480 | 7.64 | 1.09 | 1.57 | 2.53% | 5.73% | 4.51% | 2.20% |
| 2024-02-08 | 1.0472 | 3.82 | 2.87 | 1.37 | 10.48% | 4.99% | 4.20% | 2.19% |
| 2024-02-07 | 1.0468 | 5.74 | 2.32 | 1.64 | 8.48% | 5.99% | 4.20% | 2.18% |
| 2024-02-06 | 1.0462 | 4.78 | 1.50 | 1.57 | 5.49% | 5.74% | 2.84% | 2.15% |
| 2024-02-05 | 1.0457 | 3.83 | 0.55 | 1.50 | 2.00% | 5.50% | 2.37% | 2.13% |
| 2024-02-02 | 1.0453 | 1.91 | 0.00 | 0.89 | 0.00% | 3.25% | 1.87% | 2.12% |
| 2024-02-01 | 1.0451 | 0.00 | -0.14 | 0.82 | -0.50% | 3.00% | 1.52% | 2.12% |
| 2024-01-31 | 1.0451 | 0.00 | 0.96 | 1.03 | 3.49% | 3.75% | 1.17% | 2.12% |
| 2024-01-30 | 1.0451 | -1.91 | 1.64 | 0.68 | 5.99% | 2.50% | 1.20% | 2.12% |
| 2024-01-29 | 1.0453 | 0.00 | 2.46 | 0.89 | 8.99% | 3.25% | 1.47% | 2.13% |
| 2024-01-26 | 1.0453 | 0.96 | 1.78 | 1.09 | 6.49% | 4.00% | 3.38% | 2.14% |
| 2024-01-25 | 1.0452 | 7.66 | 1.78 | 1.03 | 6.49% | 3.75% | 3.97% | 2.14% |
| 2024-01-24 | 1.0444 | 4.79 | 1.10 | 0.62 | 4.00% | 2.25% | 3.04% | 2.10% |
| 2024-01-23 | 1.0439 | 3.83 | -0.27 | 0.21 | -1.00% | 0.75% | 2.74% | 2.08% |
| 2024-01-22 | 1.0435 | -4.79 | -0.68 | 0.21 | -2.50% | 0.75% | 2.37% | 2.07% |
| 2024-01-19 | 1.0440 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 3.27% | 2.10% |
| 2024-01-18 | 1.0439 | 2.87 | 0.27 | 0.21 | 1.00% | 0.75% | 2.92% | 2.10% |
| 2024-01-17 | 1.0436 | -4.79 | 0.14 | -0.07 | 0.50% | -0.25% | 2.80% | 2.09% |
| 2024-01-16 | 1.0441 | 0.96 | 0.68 | 0.21 | 2.50% | 0.75% | 3.29% | 2.11% |
| 2024-01-15 | 1.0440 | 2.87 | 1.10 | 0.00 | 4.00% | 0.00% | 3.28% | 2.11% |
| 2024-01-12 | 1.0437 | 0.00 | 0.14 | -0.21 | 0.50% | -0.75% | 3.27% | 2.10% |
| 2024-01-11 | 1.0437 | 1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 3.04% | 2.11% |
| 2024-01-10 | 1.0435 | -0.96 | -0.27 | 0.75 | -1.00% | 2.75% | 2.92% | 2.10% |
| 2024-01-09 | 1.0436 | 3.83 | -0.27 | 1.23 | -1.00% | 4.50% | 3.51% | 2.11% |
| 2024-01-08 | 1.0432 | -3.83 | -1.09 | 0.96 | -2.80% | 3.50% | 3.17% | 2.09% |
| 2024-01-05 | 1.0436 | 0.00 | -0.55 | 1.51 | -2.00% | 5.51% | 3.98% | 2.12% |
| 2024-01-04 | 1.0436 | -0.96 | 0.14 | 1.44 | 0.50% | 5.26% | 3.98% | 2.12% |
| 2024-01-03 | 1.0437 | -0.96 | 1.78 | 1.71 | 6.50% | 6.26% | 3.86% | 2.13% |
| 2024-01-02 | 1.0438 | -1.92 | 2.74 | 1.64 | 10.01% | 6.01% | 3.62% | 2.14% |
| 2023-12-29 | 1.0440 | 4.79 | 3.56 | 1.99 | 13.02% | 7.26% | 4.33% | 2.16% |
| 2023-12-28 | 1.0435 | 10.55 | 2.74 | 1.71 | 10.01% | 6.26% | 3.74% | 2.14% |
| 2023-12-27 | 1.0424 | 5.76 | 1.65 | 1.03 | 6.01% | 3.76% | 2.57% | 2.09% |
| 2023-12-26 | 1.0418 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 2.06% |
| 2023-12-25 | 1.0418 | 3.84 | 0.82 | 0.55 | 3.00% | 2.00% | 1.81% | 2.06% |
| 2023-12-22 | 1.0414 | -0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 1.29% | 2.05% |
| 2023-12-21 | 1.0415 | 2.88 | 0.69 | 0.89 | 2.50% | 3.26% | 1.17% | 2.06% |
| 2023-12-20 | 1.0412 | -1.92 | 0.41 | 0.69 | 1.50% | 2.51% | 0.82% | 2.05% |
| 2023-12-19 | 1.0414 | 1.92 | 0.41 | 0.82 | 1.50% | 3.01% | 1.32% | 2.06% |
| 2023-12-18 | 1.0412 | 0.96 | 0.27 | 0.55 | 1.00% | 2.00% | 1.13% | 2.05% |
| 2023-12-15 | 1.0411 | 0.96 | 0.96 | 0.41 | 3.51% | 1.50% | 1.40% | 2.05% |
| 2023-12-14 | 1.0410 | 0.96 | 1.10 | 0.34 | 4.01% | 1.25% | 1.76% | 2.05% |
| 2023-12-13 | 1.0409 | -1.92 | 0.96 | 0.41 | 3.51% | 1.50% | 1.64% | 2.05% |
| 2023-12-12 | 1.0411 | 0.96 | 1.24 | 0.55 | 4.51% | 2.00% | 2.09% | 2.06% |
| 2023-12-11 | 1.0410 | 5.77 | 0.82 | 0.55 | 3.01% | 2.01% | 2.04% | 2.06% |
| 2023-12-08 | 1.0404 | 1.92 | -0.14 | 0.14 | -0.50% | 0.50% | 1.52% | 2.04% |
| 2023-12-07 | 1.0402 | 0.00 | -0.41 | -0.07 | -1.50% | -0.25% | 1.52% | 2.03% |
| 2023-12-06 | 1.0402 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 1.41% | 2.04% |
| 2023-12-05 | 1.0402 | -1.92 | -0.14 | -0.21 | -0.50% | -0.75% | 1.76% | 2.04% |
| 2023-12-04 | 1.0404 | -0.96 | 0.27 | -0.07 | 1.00% | -0.25% | 2.04% | 2.05% |
| 2023-12-01 | 1.0405 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 2.81% | 2.06% |
| 2023-11-30 | 1.0405 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 3.05% | 2.07% |
| 2023-11-29 | 1.0403 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 3.05% | 2.06% |
| 2023-11-28 | 1.0403 | 0.96 | -0.27 | 0.55 | -1.00% | 2.01% | 3.30% | 2.06% |
| 2023-11-27 | 1.0402 | 0.00 | -0.41 | 0.48 | -1.50% | 1.76% | 3.29% | 2.06% |
| 2023-11-24 | 1.0402 | -0.96 | 0.00 | 0.69 | 0.00% | 2.51% | 4.11% | 2.07% |
| 2023-11-23 | 1.0403 | 0.00 | 0.41 | 0.76 | 1.50% | 2.76% | 4.46% | 2.08% |
| 2023-11-22 | 1.0403 | -1.92 | 0.55 | 0.82 | 2.01% | 3.01% | 4.22% | 2.08% |
| 2023-11-21 | 1.0405 | 0.00 | 1.37 | 1.10 | 5.02% | 4.02% | 4.07% | 2.09% |
| 2023-11-20 | 1.0405 | 2.88 | 1.37 | 1.03 | 5.02% | 3.76% | 4.20% | 2.10% |
| 2023-11-17 | 1.0402 | 1.92 | 1.37 | 1.10 | 5.02% | 4.02% | 2.81% | 2.09% |
| 2023-11-16 | 1.0400 | 0.96 | 1.10 | 1.17 | 4.01% | 4.27% | 2.34% | 2.08% |
| 2023-11-15 | 1.0399 | 3.85 | 1.10 | 1.24 | 4.01% | 4.52% | 2.11% | 2.08% |
| 2023-11-14 | 1.0395 | 0.00 | 0.82 | 1.10 | 3.01% | 4.02% | 1.65% | 2.06% |
| 2023-11-13 | 1.0395 | 2.89 | 0.69 | 1.24 | 2.51% | 4.52% | 1.70% | 2.07% |
| 2023-11-10 | 1.0392 | 0.00 | 0.83 | 1.31 | 3.01% | 4.78% | 1.52% | 2.06% |
| 2023-11-09 | 1.0392 | 0.96 | 1.24 | 1.65 | 4.52% | 6.04% | 1.29% | 2.06% |
| 2023-11-08 | 1.0391 | 1.93 | 1.38 | 1.65 | 5.02% | 6.04% | 0.82% | 2.06% |
| 2023-11-07 | 1.0389 | -0.96 | 1.38 | 1.65 | 5.02% | 6.04% | 1.32% | 2.05% |
| 2023-11-06 | 1.0390 | 3.85 | 1.79 | 1.58 | 6.53% | 5.78% | 1.44% | 2.06% |
| 2023-11-03 | 1.0386 | 2.89 | 1.79 | 1.24 | 6.53% | 4.53% | 1.17% | 2.05% |
| 2023-11-02 | 1.0383 | 1.93 | 2.07 | 0.96 | 7.54% | 3.52% | 0.90% | 2.03% |
| 2023-11-01 | 1.0381 | 1.93 | 1.93 | 0.21 | 7.04% | 0.75% | 0.72% | 2.03% |
| 2023-10-31 | 1.0379 | 1.93 | 1.93 | -0.07 | 7.04% | -0.25% | 0.53% | 2.02% |
| 2023-10-30 | 1.0377 | 3.86 | 1.38 | -0.27 | 5.03% | -1.00% | 0.33% | 2.01% |
| 2023-10-27 | 1.0373 | 4.82 | 0.69 | -0.48 | 2.51% | -1.76% | 0.23% | 2.00% |
| 2023-10-26 | 1.0368 | 0.96 | -0.14 | -0.89 | -0.50% | -3.26% | -0.12% | 1.98% |
| 2023-10-25 | 1.0367 | 1.93 | -1.51 | -0.83 | -5.53% | -3.01% | -0.47% | 1.97% |
| 2023-10-24 | 1.0365 | -1.93 | -2.07 | -1.10 | -7.54% | -4.02% | -0.77% | 1.96% |
| 2023-10-23 | 1.0367 | -0.96 | -1.93 | -1.17 | -7.03% | -4.27% | -0.57% | 1.98% |
| 2023-10-20 | 1.0368 | -0.96 | -1.65 | -0.41 | -6.03% | -0.96% | -0.12% | 1.99% |
| 2023-10-19 | 1.0369 | -8.67 | -1.65 | -0.34 | -6.03% | -0.84% | 0.00% | 2.00% |
| 2023-10-18 | 1.0378 | -1.93 | -0.14 | 0.28 | -0.50% | 0.70% | 1.17% | 2.05% |
| 2023-10-17 | 1.0380 | -0.96 | -0.14 | 0.41 | -0.50% | 1.11% | 1.43% | 2.07% |
| 2023-10-16 | 1.0381 | 0.96 | -0.41 | 0.48 | -1.51% | 1.37% | 1.59% | 2.08% |
| 2023-10-13 | 1.0380 | -0.96 | 0.83 | 0.41 | 1.41% | 1.41% | 2.00% | 2.08% |
| 2023-10-12 | 1.0381 | 1.93 | 0.96 | 0.48 | 1.76% | 1.76% | 2.82% | 2.09% |
| 2023-10-11 | 1.0379 | -1.93 | 0.69 | 0.55 | 1.35% | 2.01% | 2.82% | 2.08% |
| 2023-10-10 | 1.0381 | -2.89 | 0.96 | 0.83 | 2.05% | 3.02% | 2.75% | 2.09% |
| 2023-10-09 | 1.0384 | 9.64 | 1.38 | 0.90 | 3.20% | 3.27% | 3.18% | 2.11% |
| 2023-09-28 | 1.0374 | 2.89 | 0.55 | 0.48 | 2.01% | 1.76% | 0.70% | 2.09% |
| 2023-09-27 | 1.0371 | 1.93 | 0.28 | 0.55 | 1.01% | 2.01% | 0.23% | 2.08% |
| 2023-09-26 | 1.0369 | -1.93 | 0.00 | 0.83 | 0.00% | 3.02% | 0.00% | 2.07% |
| 2023-09-25 | 1.0371 | -0.96 | 0.41 | 1.10 | 1.51% | 4.03% | 0.23% | 2.09% |
| 2023-09-22 | 1.0372 | 1.93 | 0.69 | 1.10 | 2.51% | 4.03% | 0.35% | 2.10% |
| 2023-09-21 | 1.0370 | 0.96 | 0.41 | 0.76 | 1.51% | 2.77% | 0.00% | 2.09% |
| 2023-09-20 | 1.0369 | 0.00 | 0.83 | 0.21 | 3.02% | 0.75% | 0.00% | 2.09% |
| 2023-09-19 | 1.0369 | 0.96 | 1.65 | 0.00 | 6.04% | 0.00% | 0.22% | 2.09% |
| 2023-09-18 | 1.0368 | 0.96 | 1.79 | -0.07 | 6.55% | -0.25% | 0.11% | 2.09% |
| 2023-09-15 | 1.0367 | 0.00 | 1.52 | -0.28 | 5.54% | -1.01% | -0.12% | 2.10% |
| 2023-09-14 | 1.0367 | 3.86 | 1.10 | -0.28 | 4.03% | -1.01% | 0.12% | 2.10% |
| 2023-09-13 | 1.0363 | 5.79 | -0.41 | -0.48 | -1.51% | -1.76% | 0.00% | 2.08% |
| 2023-09-12 | 1.0357 | 1.93 | -1.65 | -0.76 | -6.03% | -2.77% | -0.22% | 2.05% |
| 2023-09-11 | 1.0355 | -0.97 | -1.93 | -0.96 | -7.04% | -3.52% | -0.45% | 2.04% |
| 2023-09-08 | 1.0356 | -2.90 | -2.07 | -0.90 | -7.54% | -3.27% | -0.23% | 2.06% |
| 2023-09-07 | 1.0359 | -6.75 | -1.65 | -0.76 | -6.03% | -2.77% | 0.23% | 2.08% |
| 2023-09-06 | 1.0366 | -2.89 | -0.55 | -0.21 | -2.01% | -0.75% | 1.29% | 2.12% |
| 2023-09-05 | 1.0369 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 1.65% | 2.14% |
| 2023-09-04 | 1.0369 | -1.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.71% | 2.14% |
| 2023-09-01 | 1.0371 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.47% | 2.17% |
| 2023-08-31 | 1.0371 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 2.47% | 2.17% |
| 2023-08-30 | 1.0370 | 1.93 | 0.14 | 0.14 | 0.50% | 0.50% | 2.47% | 2.17% |
| 2023-08-29 | 1.0368 | -0.96 | -0.28 | 0.14 | -1.01% | 0.50% | 1.87% | 2.16% |
| 2023-08-28 | 1.0369 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 2.05% | 2.17% |
| 2023-08-25 | 1.0369 | -0.96 | 0.28 | 0.69 | 1.01% | 2.52% | 2.70% | 2.18% |
| 2023-08-24 | 1.0370 | 0.96 | 0.28 | 0.69 | 1.01% | 2.52% | 2.70% | 2.19% |
| 2023-08-23 | 1.0369 | -0.96 | 0.14 | 0.76 | 0.50% | 2.77% | 2.12% | 2.19% |
| 2023-08-22 | 1.0370 | 0.96 | 0.55 | 0.90 | 2.01% | 3.27% | 2.20% | 2.20% |
| 2023-08-21 | 1.0369 | 1.93 | 0.83 | 0.97 | 3.02% | 3.52% | 2.16% | 2.19% |
| 2023-08-18 | 1.0367 | -0.96 | 1.10 | 0.90 | 4.03% | 3.27% | 2.35% | 2.19% |
| 2023-08-17 | 1.0368 | 0.00 | 1.10 | 1.03 | 4.03% | 3.78% | 2.59% | 2.20% |
| 2023-08-16 | 1.0368 | 1.93 | 1.38 | 1.24 | 5.03% | 4.53% | 2.71% | 2.21% |
| 2023-08-15 | 1.0366 | 2.89 | 1.24 | 1.10 | 4.53% | 4.03% | 2.54% | 2.20% |
| 2023-08-14 | 1.0363 | 3.86 | 1.10 | 0.97 | 4.03% | 3.53% | 2.28% | 2.18% |
| 2023-08-11 | 1.0359 | -0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 2.12% | 2.17% |
| 2023-08-10 | 1.0360 | 1.93 | 0.97 | 0.69 | 3.53% | 2.52% | 2.35% | 2.18% |
| 2023-08-09 | 1.0358 | 0.97 | 1.10 | 0.83 | 4.03% | 3.02% | 2.47% | 2.17% |
| 2023-08-08 | 1.0357 | 1.93 | 0.97 | 0.69 | 3.53% | 2.52% | 2.54% | 2.17% |
| 2023-08-07 | 1.0355 | 0.97 | 0.83 | 0.28 | 3.02% | 1.01% | 2.39% | 2.16% |
| 2023-08-04 | 1.0354 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 2.59% | 2.16% |
| 2023-08-03 | 1.0353 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 2.59% | 2.16% |
| 2023-08-02 | 1.0350 | 0.00 | 0.55 | 0.21 | 2.02% | 0.76% | 2.47% | 2.15% |
| 2023-08-01 | 1.0350 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 2.76% | 2.15% |
| 2023-07-31 | 1.0349 | -1.93 | -0.28 | 0.28 | -1.01% | 1.01% | 2.74% | 2.15% |
| 2023-07-28 | 1.0351 | 0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 3.42% | 2.17% |
| 2023-07-27 | 1.0350 | 3.87 | 0.41 | 0.55 | 1.51% | 2.02% | 3.42% | 2.17% |
| 2023-07-26 | 1.0346 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 3.18% | 2.15% |
| 2023-07-25 | 1.0347 | -3.86 | 0.14 | 0.48 | 0.50% | 1.76% | 3.12% | 2.16% |
| 2023-07-24 | 1.0351 | 0.97 | 0.83 | 0.97 | 3.02% | 3.53% | 3.65% | 2.19% |
| 2023-07-21 | 1.0350 | 2.90 | 0.97 | 1.11 | 3.53% | 4.04% | 3.89% | 2.19% |
| 2023-07-20 | 1.0347 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 3.54% | 2.18% |
| 2023-07-19 | 1.0347 | 0.97 | 0.83 | 1.04 | 3.03% | 3.79% | 3.30% | 2.18% |
| 2023-07-18 | 1.0346 | 0.97 | 0.83 | 1.04 | 3.03% | 3.79% | 2.76% | 2.18% |
| 2023-07-17 | 1.0345 | 1.93 | 1.11 | 1.11 | 4.04% | 4.04% | 2.74% | 2.17% |
| 2023-07-14 | 1.0343 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 2.83% | 2.17% |
| 2023-07-13 | 1.0342 | 0.97 | 1.38 | 1.38 | 5.05% | 5.05% | 2.95% | 2.17% |
| 2023-07-12 | 1.0341 | 0.97 | 1.24 | 1.31 | 4.54% | 4.80% | 3.18% | 2.17% |
| 2023-07-11 | 1.0340 | 2.90 | 1.24 | 1.31 | 4.54% | 4.80% | 3.21% | 2.17% |
| 2023-07-10 | 1.0337 | 2.90 | 1.11 | 1.25 | 4.04% | 4.55% | 2.97% | 2.15% |
| 2023-07-07 | 1.0334 | 1.94 | 1.24 | 1.18 | 4.55% | 3.76% | 3.19% | 2.14% |
| 2023-07-06 | 1.0332 | 0.00 | 1.38 | 1.04 | 5.05% | 3.54% | 3.07% | 2.13% |
| 2023-07-05 | 1.0332 | 0.97 | 1.38 | 1.04 | 5.05% | 3.79% | 3.19% | 2.14% |
| 2023-07-04 | 1.0331 | 1.94 | 1.38 | 0.97 | 5.05% | 3.54% | 3.10% | 2.13% |
| 2023-07-03 | 1.0329 | 3.87 | 1.38 | 0.69 | 5.05% | 2.53% | 2.97% | 2.13% |
| 2023-06-30 | 1.0325 | 2.91 | 1.11 | 0.28 | 3.14% | 1.01% | 3.31% | 2.11% |
| 2023-06-29 | 1.0322 | 0.00 | 0.69 | 0.00 | 2.21% | 0.00% | 2.84% | 2.10% |
| 2023-06-28 | 1.0322 | 0.97 | 0.69 | 0.21 | 2.53% | 0.76% | 2.84% | 2.10% |
| 2023-06-27 | 1.0321 | 1.94 | 0.55 | 0.28 | 2.02% | 1.01% | 2.66% | 2.10% |
| 2023-06-26 | 1.0319 | 1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 2.52% | 2.09% |
| 2023-06-21 | 1.0317 | 0.00 | -0.28 | 0.69 | -1.01% | 2.53% | 2.36% | 2.09% |
| 2023-06-20 | 1.0317 | -1.94 | 0.00 | 0.76 | 0.00% | 2.78% | 2.77% | 2.10% |
| 2023-06-19 | 1.0319 | -1.94 | 0.69 | 0.97 | 2.53% | 3.54% | 3.09% | 2.11% |
| 2023-06-16 | 1.0321 | -0.97 | 1.39 | 1.25 | 5.06% | 4.55% | 3.55% | 2.14% |
| 2023-06-15 | 1.0322 | 2.91 | 1.94 | 1.59 | 7.08% | 5.82% | 3.55% | 2.15% |
| 2023-06-14 | 1.0319 | 1.94 | 1.66 | 1.52 | 6.07% | 5.57% | 3.19% | 2.13% |
| 2023-06-13 | 1.0317 | 2.91 | 1.52 | 1.32 | 5.57% | 4.81% | 3.33% | 2.12% |
| 2023-06-12 | 1.0314 | 2.91 | 1.25 | 1.11 | 4.55% | 4.05% | 3.09% | 2.11% |
| 2023-06-09 | 1.0311 | 2.91 | 1.11 | 0.97 | 4.05% | 3.54% | 3.08% | 2.10% |
| 2023-06-08 | 1.0308 | 0.97 | 1.25 | 0.83 | 4.56% | 3.04% | 3.08% | 2.08% |
| 2023-06-07 | 1.0307 | 0.97 | 1.39 | 0.62 | 5.06% | 2.28% | 2.84% | 2.08% |
| 2023-06-06 | 1.0306 | 0.97 | 1.11 | 0.55 | 4.05% | 2.03% | 2.88% | 2.08% |
| 2023-06-05 | 1.0305 | 1.94 | 0.97 | 0.55 | 3.54% | 2.03% | 2.86% | 2.07% |
| 2023-06-02 | 1.0303 | 3.88 | 0.83 | 0.76 | 3.04% | 2.79% | 3.15% | 2.07% |
| 2023-06-01 | 1.0299 | 1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 2.82% | 2.05% |
| 2023-05-31 | 1.0297 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.69% | 2.04% |
| 2023-05-30 | 1.0298 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 2.89% | 2.05% |
| 2023-05-29 | 1.0298 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 2.98% | 2.05% |
| 2023-05-26 | 1.0297 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 3.32% | 2.06% |
| 2023-05-25 | 1.0296 | -1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 3.67% | 2.05% |
| 2023-05-24 | 1.0298 | 0.00 | 0.97 | 0.90 | 3.55% | 3.30% | 3.91% | 2.07% |
| 2023-05-23 | 1.0298 | 0.97 | 0.83 | 1.11 | 3.04% | 4.06% | 3.78% | 2.08% |
| 2023-05-22 | 1.0297 | 4.86 | 0.69 | 0.97 | 2.53% | 3.55% | 3.79% | 2.07% |
| 2023-05-19 | 1.0292 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 3.08% | 2.05% |
| 2023-05-18 | 1.0291 | 0.00 | 0.56 | 0.90 | 2.03% | 3.30% | 3.08% | 2.05% |
| 2023-05-17 | 1.0291 | -0.97 | 0.83 | 1.32 | 3.04% | 3.55% | 3.20% | 2.05% |
| 2023-05-16 | 1.0292 | 0.00 | 1.39 | 1.39 | 5.07% | 3.95% | 3.56% | 2.06% |
| 2023-05-15 | 1.0292 | 4.86 | 1.25 | 1.39 | 4.56% | 4.18% | 3.67% | 2.07% |
| 2023-05-12 | 1.0287 | 0.00 | 0.97 | 1.04 | 3.55% | 3.81% | 3.56% | 2.04% |
| 2023-05-11 | 1.0287 | 1.94 | 1.25 | 1.11 | 4.57% | 4.06% | 3.56% | 2.05% |
| 2023-05-10 | 1.0285 | 2.92 | 1.81 | 1.11 | 3.85% | 4.06% | 3.44% | 2.04% |
| 2023-05-09 | 1.0282 | -0.97 | 1.39 | 1.18 | 3.23% | 4.32% | 3.11% | 2.02% |
| 2023-05-08 | 1.0283 | 2.92 | 1.53 | 1.25 | 3.91% | 4.57% | 3.33% | 2.03% |
| 2023-05-05 | 1.0280 | 1.95 | 1.11 | 1.11 | 4.06% | 4.06% | 3.45% | 2.02% |
| 2023-05-04 | 1.0278 | 5.84 | 0.97 | 0.90 | 3.55% | 3.30% | 3.32% | 2.01% |
| 2023-04-28 | 1.0272 | 0.97 | 1.11 | 0.84 | 4.06% | 3.05% | 3.33% | 1.99% |
| 2023-04-27 | 1.0271 | 1.95 | 0.83 | 0.84 | 3.05% | 3.05% | 3.33% | 1.99% |
| 2023-04-26 | 1.0269 | 3.90 | 0.42 | 0.84 | 1.52% | 3.05% | 3.33% | 1.98% |
| 2023-04-25 | 1.0265 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 2.78% | 1.95% |
| 2023-04-24 | 1.0265 | 0.97 | 0.14 | 0.63 | 0.51% | 2.29% | 2.87% | 1.95% |
| 2023-04-21 | 1.0264 | -0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.85% | 1.96% |
| 2023-04-20 | 1.0265 | -0.97 | 0.84 | 0.91 | 3.05% | 3.31% | 3.09% | 1.97% |
| 2023-04-19 | 1.0266 | 0.97 | 1.25 | 1.11 | 4.58% | 3.80% | 3.57% | 1.98% |
| 2023-04-18 | 1.0265 | 0.97 | 1.11 | 1.04 | 4.07% | 3.82% | 3.57% | 1.98% |
| 2023-04-17 | 1.0264 | 3.90 | 1.11 | 0.98 | 4.07% | 3.56% | 3.57% | 1.97% |
| 2023-04-14 | 1.0260 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 2.97% | 1.96% |
| 2023-04-13 | 1.0259 | 1.95 | 0.98 | 0.91 | 3.56% | 3.31% | 2.97% | 1.95% |
| 2023-04-12 | 1.0257 | 0.00 | 0.98 | 0.91 | 3.12% | 3.31% | 2.73% | 1.94% |
| 2023-04-11 | 1.0257 | 0.98 | 0.98 | 0.98 | 3.56% | 3.56% | 3.01% | 1.95% |
| 2023-04-10 | 1.0256 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 2.99% | 1.94% |
| 2023-04-07 | 1.0254 | 1.95 | 0.84 | 0.98 | 3.05% | 3.56% | 2.97% | 1.94% |
| 2023-04-06 | 1.0252 | 1.95 | 0.84 | 0.70 | 3.05% | 2.55% | 2.85% | 1.93% |
| 2023-04-04 | 1.0250 | 0.00 | 0.98 | 0.77 | 3.56% | 2.80% | 2.90% | 1.92% |
| 2023-04-03 | 1.0250 | 1.95 | 1.26 | 0.98 | 4.58% | 3.57% | 2.99% | 1.93% |
| 2023-03-31 | 1.0248 | 1.95 | 1.12 | 1.05 | 4.07% | 3.82% | 2.98% | 1.92% |
| 2023-03-30 | 1.0246 | 1.95 | 0.56 | 0.91 | 2.04% | 3.31% | 2.98% | 1.91% |
| 2023-03-29 | 1.0244 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.74% | 1.90% |
| 2023-03-28 | 1.0243 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.68% | 1.90% |
| 2023-03-27 | 1.0241 | 0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 2.53% | 1.88% |
| 2023-03-24 | 1.0240 | -1.95 | 0.98 | 0.70 | 3.57% | 2.55% | 2.62% | 1.89% |
| 2023-03-23 | 1.0242 | 1.95 | 1.26 | 0.77 | 4.59% | 2.80% | 2.86% | 1.91% |
| 2023-03-22 | 1.0240 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 2.50% | 1.90% |
| 2023-03-21 | 1.0239 | 2.93 | 0.70 | 0.77 | 2.55% | 2.80% | 2.34% | 1.89% |
| 2023-03-20 | 1.0236 | 2.93 | 0.28 | 0.63 | 1.02% | 2.29% | 2.07% | 1.87% |
| 2023-03-17 | 1.0233 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.14% | 1.86% |
| 2023-03-16 | 1.0233 | -1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 2.26% | 1.87% |
| 2023-03-15 | 1.0235 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 2.74% | 1.89% |
| 2023-03-14 | 1.0234 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 2.91% | 1.88% |
| 2023-03-13 | 1.0234 | 3.91 | 0.98 | 0.91 | 3.57% | 3.32% | 3.00% | 1.89% |
| 2023-03-10 | 1.0230 | -0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 3.10% | 1.87% |
| 2023-03-09 | 1.0231 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 3.34% | 1.88% |
| 2023-03-08 | 1.0229 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 3.34% | 1.87% |
| 2023-03-07 | 1.0228 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 3.02% | 1.86% |
| 2023-03-06 | 1.0227 | 2.93 | 0.84 | 0.56 | 3.06% | 2.04% | 3.00% | 1.86% |
| 2023-03-03 | 1.0224 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 3.10% | 1.85% |
| 2023-03-02 | 1.0223 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 3.22% | 1.84% |
| 2023-03-01 | 1.0223 | 1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 3.10% | 1.85% |
| 2023-02-28 | 1.0221 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 3.12% | 1.83% |
| 2023-02-27 | 1.0221 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 3.21% | 1.84% |
| 2023-02-24 | 1.0219 | -0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 3.28% | 1.83% |
| 2023-02-23 | 1.0220 | 1.96 | 0.42 | 0.91 | 1.53% | 3.32% | 3.48% | 1.85% |
| 2023-02-22 | 1.0218 | 0.00 | 0.42 | 0.98 | 1.53% | 3.58% | 3.37% | 1.83% |
| 2023-02-21 | 1.0218 | -0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 3.47% | 1.84% |
| 2023-02-20 | 1.0219 | 0.98 | 0.98 | 1.26 | 3.57% | 4.60% | 3.70% | 1.85% |
| 2023-02-17 | 1.0218 | 0.98 | 1.40 | 1.19 | 5.11% | 4.34% | 4.54% | 1.85% |
| 2023-02-16 | 1.0217 | 1.96 | 1.40 | 1.26 | 5.11% | 4.60% | 4.42% | 1.85% |
| 2023-02-15 | 1.0215 | 0.98 | 1.54 | 1.19 | 5.62% | 4.35% | 4.18% | 1.84% |
| 2023-02-14 | 1.0214 | 1.96 | 1.54 | 1.26 | 5.62% | 4.60% | 3.81% | 1.83% |
| 2023-02-13 | 1.0212 | 3.92 | 1.54 | 1.05 | 5.62% | 3.84% | 3.70% | 1.82% |
| 2023-02-10 | 1.0208 | 0.98 | 0.98 | 1.47 | 3.58% | 3.58% | 3.71% | 1.80% |
| 2023-02-09 | 1.0207 | 2.94 | 1.12 | 1.40 | 4.09% | 3.58% | 3.11% | 1.79% |
| 2023-02-08 | 1.0204 | 0.98 | 0.84 | 1.19 | 3.07% | 3.21% | 2.51% | 1.77% |
| 2023-02-07 | 1.0203 | 1.96 | 0.98 | 1.12 | 3.58% | 3.18% | 2.69% | 1.77% |
| 2023-02-06 | 1.0201 | 0.00 | 0.56 | 0.98 | 2.05% | 2.95% | 2.54% | 1.76% |
| 2023-02-03 | 1.0201 | 1.96 | 1.96 | 0.98 | 3.58% | 3.58% | 4.19% | 1.77% |
| 2023-02-02 | 1.0199 | 0.98 | 1.68 | 1.12 | 3.31% | 4.10% | 4.79% | 1.75% |
| 2023-02-01 | 1.0198 | 1.96 | 1.54 | 1.26 | 3.28% | 4.61% | 5.23% | 1.75% |
| 2023-01-31 | 1.0196 | -0.98 | 1.26 | 1.12 | 2.93% | 4.10% | 5.17% | 1.74% |
| 2023-01-30 | 1.0197 | 9.82 | 1.40 | 1.19 | 3.58% | 4.35% | 5.45% | 1.75% |
| 2023-01-20 | 1.0187 | 3.93 | 0.98 | 0.56 | 3.59% | 2.05% | 8.06% | 1.70% |
| 2023-01-19 | 1.0183 | 2.95 | 0.84 | 0.42 | 3.07% | 1.54% | 7.82% | 1.67% |
| 2023-01-18 | 1.0180 | 0.00 | 0.42 | 0.98 | 1.54% | 3.59% | 7.46% | 1.65% |
| 2023-01-17 | 1.0180 | 0.00 | -0.14 | 1.48 | -0.51% | 5.39% | 7.44% | 1.65% |
| 2023-01-16 | 1.0180 | 0.00 | -0.42 | 2.11 | -1.54% | 6.35% | 7.68% | 1.65% |
| 2023-01-13 | 1.0180 | 2.95 | 0.14 | 2.11 | 0.51% | 7.71% | 8.18% | 1.67% |
| 2023-01-12 | 1.0177 | 0.00 | 0.00 | 2.25 | 0.00% | 8.22% | 7.46% | 1.64% |
| 2023-01-11 | 1.0177 | -3.93 | 1.55 | 2.46 | 5.64% | 9.00% | 5.28% | 1.65% |
| 2023-01-10 | 1.0181 | -1.96 | 3.09 | 2.74 | 11.29% | 10.03% | 4.50% | 1.69% |
| 2023-01-09 | 1.0183 | 3.93 | 4.64 | 3.16 | 11.87% | 11.57% | 4.88% | 1.71% |
| 2023-01-06 | 1.0179 | 1.97 | 4.08 | 3.52 | 14.90% | 12.87% | 3.48% | 1.69% |
| 2023-01-05 | 1.0177 | 10.82 | 4.50 | 3.66 | 16.45% | 13.39% | 1.92% | 1.67% |
| 2023-01-04 | 1.0166 | 6.89 | 3.38 | 3.24 | 12.34% | 11.85% | -0.36% | 1.57% |
| 2023-01-03 | 1.0159 | 8.87 | 2.39 | 2.89 | 8.74% | 10.56% | -1.23% | 1.51% |
| 2022-12-30 | 1.0150 | 4.93 | 2.96 | 2.54 | 10.81% | 9.28% | -2.63% | 1.44% |
| 2022-12-29 | 1.0145 | 2.96 | 2.82 | 2.05 | 10.30% | 7.47% | -3.59% | 1.40% |
| 2022-12-28 | 1.0142 | 0.00 | 3.10 | 2.12 | 11.34% | 7.73% | -4.18% | 1.37% |
| 2022-12-27 | 1.0142 | 3.95 | 3.39 | 1.90 | 12.37% | 6.96% | -4.03% | 1.37% |
| 2022-12-26 | 1.0138 | 8.89 | 2.82 | 0.35 | 10.31% | 1.29% | -4.63% | 1.34% |
| 2022-12-23 | 1.0129 | 3.95 | 2.12 | -0.84 | 7.73% | -3.09% | -5.02% | 1.26% |
| 2022-12-22 | 1.0125 | 4.94 | 1.27 | -1.41 | 4.64% | -5.14% | -5.15% | 1.23% |
| 2022-12-21 | 1.0120 | 1.98 | 1.13 | -2.11 | 4.13% | -7.71% | -5.98% | 1.18% |
| 2022-12-20 | 1.0118 | 0.00 | 0.42 | -3.03 | 1.55% | -11.03% | -5.61% | 1.16% |
| 2022-12-19 | 1.0118 | 3.95 | -2.11 | -3.59 | -7.72% | -13.08% | -5.79% | 1.17% |
| 2022-12-16 | 1.0114 | -1.98 | -3.81 | -3.94 | -13.88% | -14.36% | -7.77% | 1.14% |
| 2022-12-15 | 1.0116 | 3.96 | -4.09 | -3.94 | -14.91% | -14.35% | -9.07% | 1.16% |
| 2022-12-14 | 1.0112 | -2.97 | -5.36 | -4.22 | -19.52% | -15.38% | -10.14% | 1.12% |
| 2022-12-13 | 1.0115 | -17.76 | -6.48 | -4.22 | -23.61% | -15.37% | -10.83% | 1.16% |
| 2022-12-12 | 1.0133 | -7.89 | -5.06 | -3.09 | -18.46% | -11.27% | -9.11% | 1.34% |
| 2022-12-09 | 1.0141 | -3.94 | -4.08 | -2.60 | -14.87% | -9.48% | -8.93% | 1.43% |
| 2022-12-08 | 1.0145 | -4.93 | -3.80 | -2.32 | -13.84% | -8.45% | -8.81% | 1.48% |
| 2022-12-07 | 1.0150 | -10.83 | -3.09 | -1.48 | -11.28% | -5.38% | -8.57% | 1.53% |
| 2022-12-06 | 1.0161 | -7.87 | -1.97 | -0.49 | -7.17% | -1.79% | -6.81% | 1.65% |
| 2022-12-05 | 1.0169 | -0.98 | -1.12 | -0.07 | -4.10% | -0.26% | -6.10% | 1.74% |
| 2022-12-02 | 1.0170 | -1.97 | -1.12 | 0.14 | -4.10% | 0.51% | -5.95% | 1.76% |
| 2022-12-01 | 1.0172 | 0.00 | -0.84 | 0.07 | -3.07% | 0.26% | -5.48% | 1.79% |
| 2022-11-30 | 1.0172 | -2.95 | 0.14 | -0.49 | 0.51% | -1.79% | -5.12% | 1.79% |
| 2022-11-29 | 1.0175 | -1.97 | 0.98 | -1.19 | 3.59% | -4.35% | -4.47% | 1.83% |
| 2022-11-28 | 1.0177 | -0.98 | 0.98 | -1.40 | 3.59% | -5.11% | -4.38% | 1.86% |
| 2022-11-25 | 1.0178 | 0.00 | 1.40 | -2.38 | 5.13% | -8.68% | -4.53% | 1.88% |
| 2022-11-24 | 1.0178 | 6.88 | 0.98 | -2.38 | 3.59% | -8.68% | -4.41% | 1.89% |
| 2022-11-23 | 1.0171 | 2.95 | -1.12 | -3.15 | -4.10% | -11.48% | -5.36% | 1.82% |
| 2022-11-22 | 1.0168 | -1.97 | -3.37 | -3.57 | -12.28% | -13.01% | -5.47% | 1.79% |
| 2022-11-21 | 1.0170 | 1.97 | -3.79 | -3.64 | -13.81% | -13.26% | -5.42% | 1.82% |
| 2022-11-18 | 1.0168 | -2.95 | -6.17 | -3.78 | -22.47% | -13.77% | -5.95% | 1.81% |
| 2022-11-17 | 1.0171 | -7.86 | -5.74 | -3.36 | -20.93% | -12.25% | -5.60% | 1.85% |
| 2022-11-16 | 1.0179 | -12.76 | -5.18 | -2.87 | -18.88% | -10.46% | -4.64% | 1.94% |
| 2022-11-15 | 1.0192 | -4.90 | -3.78 | -1.82 | -13.78% | -6.63% | -2.57% | 2.09% |
| 2022-11-14 | 1.0197 | -14.69 | -3.50 | -1.26 | -12.75% | -4.59% | -2.07% | 2.15% |
| 2022-11-11 | 1.0212 | 0.00 | -1.40 | -0.21 | -5.10% | -0.77% | 0.36% | 2.34% |
| 2022-11-10 | 1.0212 | -3.92 | -0.98 | -0.28 | -3.57% | -1.02% | 0.72% | 2.34% |
| 2022-11-09 | 1.0216 | -2.94 | -0.56 | 0.00 | -2.04% | 0.00% | 1.31% | 2.40% |
| 2022-11-08 | 1.0219 | -2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 2.02% | 2.44% |
| 2022-11-07 | 1.0222 | 0.00 | 0.98 | 0.42 | 3.57% | 1.53% | 2.35% | 2.48% |
| 2022-11-04 | 1.0222 | 2.94 | 0.98 | 0.35 | 3.57% | 1.28% | 2.56% | 2.50% |
| 2022-11-03 | 1.0219 | -0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 2.32% | 2.47% |
| 2022-11-02 | 1.0220 | 1.96 | 0.56 | 0.14 | 2.04% | 0.51% | 2.49% | 2.49% |
| 2022-11-01 | 1.0218 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 2.35% | 2.48% |
| 2022-10-31 | 1.0215 | 0.00 | -0.14 | -0.21 | -0.51% | -0.77% | 2.08% | 2.45% |
| 2022-10-28 | 1.0215 | -0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 1.67% | 2.48% |
| 2022-10-27 | 1.0216 | 0.00 | -0.14 | 0.42 | -0.51% | 1.53% | 1.43% | 2.49% |
| 2022-10-26 | 1.0216 | 0.98 | -0.28 | 0.49 | -1.02% | 1.79% | 1.31% | 2.50% |
| 2022-10-25 | 1.0215 | -0.98 | -0.42 | 0.63 | -1.53% | 2.30% | 1.01% | 2.50% |
| 2022-10-24 | 1.0216 | -0.98 | -0.28 | 0.77 | -1.02% | 2.81% | 1.15% | 2.52% |
| 2022-10-21 | 1.0217 | 0.00 | 0.28 | 1.40 | 1.02% | 3.41% | 1.31% | 2.56% |
| 2022-10-20 | 1.0217 | -0.98 | 0.98 | 1.40 | 3.57% | 3.58% | 1.43% | 2.56% |
| 2022-10-19 | 1.0218 | 0.00 | 1.26 | 1.47 | 4.60% | 3.96% | 1.67% | 2.58% |
| 2022-10-18 | 1.0218 | 0.00 | 1.68 | 1.47 | 6.13% | 4.18% | 1.68% | 2.59% |
| 2022-10-17 | 1.0218 | 2.94 | 1.82 | 1.47 | 6.64% | 4.42% | 1.73% | 2.60% |
| 2022-10-14 | 1.0215 | 4.90 | 2.52 | 1.26 | 4.60% | 4.60% | 1.07% | 2.59% |
| 2022-10-13 | 1.0210 | 0.98 | 1.82 | 0.70 | 3.58% | 2.56% | 0.36% | 2.54% |
| 2022-10-12 | 1.0209 | 2.94 | 1.68 | 0.56 | 3.58% | 2.04% | 0.43% | 2.53% |
| 2022-10-11 | 1.0206 | 0.98 | 1.26 | 0.14 | 2.93% | 0.51% | 0.11% | 2.51% |
| 2022-10-10 | 1.0205 | 7.85 | 1.12 | 0.00 | 2.86% | 0.00% | 0.00% | 2.50% |
| 2022-09-30 | 1.0197 | -2.94 | -1.26 | -0.42 | -4.60% | -1.53% | 0.48% | 2.49% |
| 2022-09-29 | 1.0200 | -0.98 | -0.98 | -0.35 | -3.58% | -1.28% | 0.84% | 2.53% |
| 2022-09-28 | 1.0201 | -2.94 | -0.70 | -0.35 | -2.55% | -1.28% | 1.07% | 2.56% |
| 2022-09-27 | 1.0204 | -0.98 | -0.14 | -0.21 | -0.51% | -0.77% | 1.46% | 2.60% |
| 2022-09-26 | 1.0205 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 1.62% | 2.63% |
| 2022-09-23 | 1.0206 | -0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 1.31% | 2.67% |
| 2022-09-22 | 1.0207 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.07% | 2.69% |
| 2022-09-21 | 1.0206 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.84% | 2.69% |
| 2022-09-20 | 1.0205 | 0.98 | -0.28 | 0.21 | -1.02% | 0.77% | 0.89% | 2.68% |
| 2022-09-19 | 1.0204 | 0.98 | -0.14 | 0.35 | -0.36% | 1.28% | 0.81% | 2.68% |
| 2022-09-16 | 1.0203 | -1.96 | -0.28 | 0.49 | -1.02% | 1.79% | 0.60% | 2.69% |
| 2022-09-15 | 1.0205 | -0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 0.95% | 2.73% |
| 2022-09-14 | 1.0206 | -0.98 | 0.28 | 0.91 | 1.02% | 3.33% | 1.43% | 2.75% |
| 2022-09-13 | 1.0207 | 1.96 | 0.70 | 0.98 | 2.56% | 3.58% | 2.13% | 2.78% |
| 2022-09-09 | 1.0205 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 1.91% | 2.79% |
| 2022-09-08 | 1.0204 | 0.00 | 1.40 | 0.70 | 5.12% | 2.56% | 1.79% | 2.79% |
| 2022-09-07 | 1.0204 | 1.96 | 1.54 | 0.63 | 5.63% | 2.30% | 1.55% | 2.80% |
| 2022-09-06 | 1.0202 | 2.94 | 1.26 | 0.28 | 4.60% | 1.02% | 1.46% | 2.78% |
| 2022-09-05 | 1.0199 | 2.94 | 0.98 | 0.00 | 3.58% | 0.00% | 1.16% | 2.75% |
| 2022-09-02 | 1.0196 | 1.96 | 0.70 | -0.07 | 2.56% | -0.26% | 1.19% | 2.74% |
| 2022-09-01 | 1.0194 | 0.98 | 0.00 | -0.28 | 0.00% | -1.02% | 0.96% | 2.72% |
| 2022-08-31 | 1.0193 | 0.00 | -0.28 | -0.35 | -1.02% | -1.28% | 1.08% | 2.72% |
| 2022-08-30 | 1.0193 | 0.98 | -0.70 | -0.28 | -2.56% | -1.02% | 1.46% | 2.73% |
| 2022-08-29 | 1.0192 | 0.98 | -0.98 | -0.14 | -3.58% | -0.51% | 1.39% | 2.73% |
| 2022-08-26 | 1.0191 | -2.94 | -0.84 | 0.21 | -3.07% | 0.77% | 1.55% | 2.74% |
| 2022-08-25 | 1.0194 | -0.98 | -0.56 | 0.35 | -2.05% | 1.28% | 2.15% | 2.80% |
| 2022-08-24 | 1.0195 | -2.94 | -0.42 | 0.42 | -1.53% | 1.54% | 2.51% | 2.82% |
| 2022-08-23 | 1.0198 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 2.92% | 2.88% |
| 2022-08-22 | 1.0199 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 3.13% | 2.91% |
| 2022-08-19 | 1.0197 | -0.98 | 1.26 | 0.56 | 4.61% | 2.05% | 3.47% | 2.91% |
| 2022-08-18 | 1.0198 | 0.00 | 1.26 | 0.70 | 4.61% | 2.56% | 3.83% | 2.94% |
| 2022-08-17 | 1.0198 | 0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 4.07% | 2.95% |
| 2022-08-16 | 1.0197 | 2.94 | 1.12 | 0.77 | 4.09% | 2.82% | 4.15% | 2.95% |
| 2022-08-15 | 1.0194 | 5.89 | 0.42 | 0.70 | 1.53% | 2.56% | 3.94% | 2.91% |
| 2022-08-12 | 1.0188 | -0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 3.83% | 2.86% |
| 2022-08-11 | 1.0189 | 0.00 | 0.14 | 0.77 | 0.51% | 2.82% | 4.19% | 2.89% |
| 2022-08-10 | 1.0189 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 4.55% | 2.90% |
| 2022-08-09 | 1.0189 | -1.96 | 0.42 | 0.91 | 1.54% | 3.33% | 4.50% | 2.91% |
| 2022-08-08 | 1.0191 | 1.96 | 0.98 | 1.19 | 3.58% | 4.36% | 4.87% | 2.95% |
| 2022-08-05 | 1.0189 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 5.16% | 2.96% |
| 2022-08-04 | 1.0188 | 1.96 | 1.40 | 1.19 | 5.12% | 4.36% | 5.04% | 2.96% |
| 2022-08-03 | 1.0186 | 0.00 | 1.12 | 1.26 | 4.10% | 4.62% | 4.80% | 2.94% |
| 2022-08-02 | 1.0186 | 1.96 | 1.40 | 1.40 | 5.12% | 5.13% | 4.61% | 2.95% |
| 2022-08-01 | 1.0184 | 3.93 | 1.40 | 1.40 | 5.13% | 5.13% | 4.53% | 2.93% |
| 2022-07-29 | 1.0180 | 1.97 | 1.12 | 1.40 | 4.10% | 5.13% | 4.56% | 2.91% |
| 2022-07-28 | 1.0178 | 0.00 | 0.98 | 1.41 | 3.59% | 5.13% | 4.32% | 2.89% |
| 2022-07-27 | 1.0178 | 1.97 | 1.40 | 1.55 | 5.13% | 5.65% | 4.32% | 2.90% |
| 2022-07-26 | 1.0176 | 1.97 | 1.40 | 1.55 | 5.13% | 5.65% | 3.94% | 2.88% |
| 2022-07-25 | 1.0174 | 1.97 | 1.40 | 1.62 | 5.13% | 5.91% | 3.83% | 2.86% |
| 2022-07-22 | 1.0172 | 0.98 | 1.69 | 1.62 | 6.16% | 5.91% | 4.20% | 2.87% |
| 2022-07-21 | 1.0171 | 2.95 | 1.83 | 1.69 | 6.67% | 6.17% | 4.20% | 2.86% |
| 2022-07-20 | 1.0168 | 1.97 | 1.69 | 1.55 | 6.16% | 5.65% | 3.84% | 2.83% |
| 2022-07-19 | 1.0166 | 1.97 | 1.69 | 1.41 | 6.16% | 5.14% | 3.60% | 2.81% |
| 2022-07-18 | 1.0164 | 3.94 | 1.83 | 1.27 | 6.68% | 4.63% | 3.49% | 2.78% |
| 2022-07-15 | 1.0160 | 1.97 | 1.55 | 1.06 | 5.65% | 3.85% | 3.48% | 2.75% |
| 2022-07-14 | 1.0158 | 1.97 | 1.55 | 0.99 | 5.65% | 3.60% | 3.24% | 2.73% |
| 2022-07-13 | 1.0156 | 1.97 | 1.41 | 0.99 | 5.14% | 3.60% | 3.12% | 2.71% |
| 2022-07-12 | 1.0154 | 2.96 | 1.13 | 0.84 | 4.11% | 3.08% | 2.93% | 2.69% |
| 2022-07-11 | 1.0151 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.67% | 2.65% |
| 2022-07-08 | 1.0149 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.76% | 2.65% |
| 2022-07-07 | 1.0147 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.64% | 2.63% |
| 2022-07-06 | 1.0146 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 2.28% | 2.63% |
| 2022-07-05 | 1.0146 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 2.08% | 2.64% |
| 2022-07-04 | 1.0146 | 0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 2.14% | 2.65% |
| 2022-07-01 | 1.0145 | 0.99 | 0.56 | 0.77 | 2.06% | 2.83% | 1.92% | 2.67% |
| 2022-06-30 | 1.0144 | 1.97 | 0.70 | 0.78 | 2.57% | 2.83% | 1.80% | 2.67% |
| 2022-06-29 | 1.0142 | 0.00 | 0.70 | 0.78 | 2.57% | 2.83% | 1.32% | 2.64% |
| 2022-06-28 | 1.0142 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 1.46% | 2.66% |
| 2022-06-27 | 1.0142 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 1.51% | 2.67% |
| 2022-06-24 | 1.0141 | 1.97 | 0.99 | 0.92 | 3.60% | 3.35% | 1.80% | 2.69% |
| 2022-06-23 | 1.0139 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 1.56% | 2.67% |
| 2022-06-22 | 1.0137 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 1.44% | 2.65% |
| 2022-06-21 | 1.0136 | 0.00 | 0.70 | 0.78 | 2.57% | 2.83% | 1.46% | 2.64% |
| 2022-06-20 | 1.0136 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 1.51% | 2.65% |
| 2022-06-17 | 1.0134 | 0.99 | 0.85 | 0.49 | 3.09% | 1.68% | 1.56% | 2.66% |
| 2022-06-16 | 1.0133 | 1.97 | 0.85 | 0.42 | 3.09% | 1.54% | 1.68% | 2.65% |
| 2022-06-15 | 1.0131 | 0.00 | 0.71 | 0.14 | 2.57% | 0.51% | 1.68% | 2.63% |
| 2022-06-14 | 1.0131 | 0.99 | 0.85 | 0.14 | 3.09% | 0.51% | 1.80% | 2.64% |
| 2022-06-13 | 1.0130 | 1.97 | 0.42 | -0.07 | 1.54% | -0.26% | 1.75% | 2.64% |
| 2022-06-10 | 1.0128 | 0.99 | 0.14 | -0.07 | 0.45% | -0.26% | 2.05% | 2.64% |
| 2022-06-09 | 1.0127 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 2.05% | 2.63% |
| 2022-06-08 | 1.0126 | 0.99 | -0.42 | 0.00 | -1.54% | 0.00% | 2.17% | 2.63% |
| 2022-06-07 | 1.0125 | -1.97 | -0.56 | -0.07 | -2.06% | -0.26% | 2.14% | 2.62% |
| 2022-06-06 | 1.0127 | 0.00 | -0.56 | 0.14 | -2.06% | 0.51% | 2.45% | 2.68% |
| 2022-06-02 | 1.0127 | -1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 2.87% | 2.74% |
| 2022-06-01 | 1.0129 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 3.18% | 2.80% |
| 2022-05-31 | 1.0129 | -1.97 | 0.42 | 0.71 | 1.54% | 2.58% | 3.28% | 2.82% |
| 2022-05-30 | 1.0131 | 1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.61% | 2.88% |
| 2022-05-27 | 1.0129 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.61% | 2.89% |
| 2022-05-26 | 1.0128 | 1.98 | 0.71 | 1.06 | 2.58% | 3.87% | 3.61% | 2.88% |
| 2022-05-25 | 1.0126 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 3.62% | 2.86% |
| 2022-05-24 | 1.0126 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 3.73% | 2.87% |
| 2022-05-23 | 1.0125 | 1.98 | 1.13 | 1.20 | 4.12% | 4.38% | 3.73% | 2.87% |
| 2022-05-20 | 1.0123 | 0.00 | 1.13 | 1.20 | 4.12% | 4.39% | 3.86% | 2.88% |
| 2022-05-19 | 1.0123 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 3.98% | 2.90% |
| 2022-05-18 | 1.0121 | 1.98 | 1.41 | 1.48 | 5.16% | 3.99% | 3.86% | 2.87% |
| 2022-05-17 | 1.0119 | 1.98 | 1.27 | 1.34 | 4.64% | 3.81% | 3.62% | 2.84% |
| 2022-05-16 | 1.0117 | 1.98 | 1.27 | 1.20 | 4.64% | 3.61% | 3.50% | 2.81% |
| 2022-05-13 | 1.0115 | 1.98 | 1.27 | 1.06 | 4.64% | 3.87% | 3.74% | 2.82% |
| 2022-05-12 | 1.0113 | 1.98 | 1.27 | 0.99 | 4.64% | 3.61% | 3.74% | 2.79% |
| 2022-05-11 | 1.0111 | 0.99 | 1.56 | 0.85 | 3.31% | 3.10% | 3.62% | 2.76% |
| 2022-05-10 | 1.0110 | 1.98 | 1.41 | 0.85 | 3.29% | 3.10% | 3.62% | 2.75% |
| 2022-05-09 | 1.0108 | 1.98 | 1.13 | 0.85 | 2.89% | 3.10% | 3.50% | 2.72% |
| 2022-05-06 | 1.0106 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.99% | 2.72% |
| 2022-05-05 | 1.0104 | 3.96 | 0.71 | 0.85 | 2.58% | 3.10% | 3.95% | 2.69% |
| 2022-04-29 | 1.0100 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 4.47% | 2.70% |
| 2022-04-28 | 1.0099 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 4.60% | 2.70% |
| 2022-04-27 | 1.0099 | 0.99 | 1.13 | 1.06 | 4.13% | 3.88% | 4.72% | 2.72% |
| 2022-04-26 | 1.0098 | 1.98 | 1.13 | 1.13 | 4.13% | 4.14% | 4.65% | 2.71% |
| 2022-04-25 | 1.0096 | 2.97 | 0.99 | 1.06 | 3.62% | 3.88% | 4.57% | 2.67% |
| 2022-04-22 | 1.0093 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 4.72% | 2.65% |
| 2022-04-21 | 1.0092 | 0.99 | 0.99 | 1.13 | 3.62% | 4.14% | 4.60% | 2.64% |
| 2022-04-20 | 1.0091 | 0.99 | 0.99 | 1.28 | 3.62% | 4.66% | 4.48% | 2.64% |
| 2022-04-19 | 1.0090 | 0.99 | 1.13 | 1.63 | 4.14% | 4.63% | 4.43% | 2.63% |
| 2022-04-18 | 1.0089 | 1.98 | 1.13 | 1.56 | 4.14% | 4.69% | 4.45% | 2.62% |
| 2022-04-15 | 1.0087 | 1.98 | 1.28 | 1.42 | 4.66% | 5.18% | 4.48% | 2.62% |
| 2022-04-14 | 1.0085 | 0.99 | 1.28 | 1.42 | 4.66% | 5.18% | 4.12% | 2.59% |
| 2022-04-13 | 1.0084 | 1.98 | 1.56 | 1.49 | 5.69% | 5.44% | 3.63% | 2.58% |
| 2022-04-12 | 1.0082 | 0.99 | 2.13 | 1.49 | 4.94% | 5.44% | 3.97% | 2.54% |
| 2022-04-11 | 1.0081 | 2.98 | 1.99 | 1.49 | 5.08% | 5.44% | 3.98% | 2.53% |
| 2022-04-08 | 1.0078 | 1.98 | 1.56 | 1.49 | 5.70% | 5.44% | 3.39% | 2.50% |
| 2022-04-07 | 1.0076 | 2.98 | 1.56 | 1.49 | 5.70% | 5.45% | 2.78% | 2.45% |
| 2022-04-06 | 1.0073 | 5.96 | 1.42 | 1.35 | 5.18% | 4.93% | 2.30% | 2.38% |
| 2022-04-01 | 1.0067 | 1.99 | 1.42 | 1.14 | 5.18% | 4.15% | 1.21% | 2.29% |
| 2022-03-31 | 1.0065 | 1.99 | 1.42 | 1.07 | 5.19% | 3.89% | 0.85% | 2.24% |
| 2022-03-30 | 1.0063 | 1.99 | 1.28 | 0.92 | 4.67% | 3.37% | 0.60% | 2.19% |
| 2022-03-29 | 1.0061 | 0.99 | 0.99 | 0.71 | 3.63% | 2.59% | 0.68% | 2.14% |
| 2022-03-28 | 1.0060 | 2.98 | 0.85 | 0.43 | 3.11% | 1.56% | 0.59% | 2.13% |
| 2022-03-25 | 1.0057 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 0.24% | 2.08% |
| 2022-03-24 | 1.0055 | 0.99 | 0.71 | 0.43 | 2.59% | 1.56% | 0.00% | 2.03% |
| 2022-03-23 | 1.0054 | 0.00 | 0.57 | 0.28 | 2.08% | 1.04% | -0.36% | 2.01% |
| 2022-03-22 | 1.0054 | 0.00 | 0.43 | 0.07 | 1.56% | 0.26% | -0.23% | 2.03% |
| 2022-03-21 | 1.0054 | 2.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.23% | 2.05% |
| 2022-03-18 | 1.0051 | 1.00 | 0.57 | -0.14 | 2.08% | -0.52% | -0.48% | 2.00% |
| 2022-03-17 | 1.0050 | 0.00 | 0.14 | -0.43 | 0.52% | -1.56% | -0.48% | 1.98% |
| 2022-03-16 | 1.0050 | -0.99 | 0.00 | -0.50 | 0.00% | -1.81% | -0.48% | 2.01% |
| 2022-03-15 | 1.0051 | -2.98 | -0.28 | -0.50 | -1.04% | -1.81% | -0.23% | 2.07% |
| 2022-03-14 | 1.0054 | 6.97 | 0.00 | -0.28 | 0.00% | -1.04% | 0.12% | 2.21% |
| 2022-03-11 | 1.0047 | -1.99 | -0.85 | -0.57 | -3.11% | -2.07% | -0.85% | 1.99% |
| 2022-03-10 | 1.0049 | -1.00 | -0.99 | -0.43 | -3.63% | -1.56% | -0.48% | 2.10% |
| 2022-03-09 | 1.0050 | -2.98 | -0.99 | -0.36 | -3.63% | -1.30% | -0.24% | 2.17% |
| 2022-03-08 | 1.0053 | -0.99 | -0.71 | -0.14 | -2.59% | -0.52% | 0.75% | 2.33% |
| 2022-03-07 | 1.0054 | 0.99 | -0.57 | -0.21 | -2.07% | -0.78% | 0.86% | 2.40% |
| 2022-03-04 | 1.0053 | -2.98 | -0.28 | -0.21 | -1.04% | -0.78% | 0.83% | 2.45% |
| 2022-03-03 | 1.0056 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.18% | 2.62% |
| 2022-03-02 | 1.0057 | -0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.32% | 2.70% |
| 2022-03-01 | 1.0058 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.48% | 2.79% |
| 2022-02-28 | 1.0058 | 2.98 | 0.14 | 0.28 | 0.52% | 1.04% | 1.52% | 2.82% |
| 2022-02-25 | 1.0055 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.45% | 2.79% |
| 2022-02-24 | 1.0055 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.45% | 2.83% |
| 2022-02-23 | 1.0055 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.58% | 2.87% |
| 2022-02-22 | 1.0055 | -1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.93% | 2.91% |
| 2022-02-21 | 1.0057 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.23% | 3.06% |
| 2022-02-18 | 1.0056 | 0.99 | 0.43 | 0.78 | 1.56% | 1.90% | 2.67% | 3.14% |
| 2022-02-17 | 1.0055 | 0.00 | 0.00 | 0.71 | 0.00% | 1.82% | 3.15% | 3.14% |
| 2022-02-16 | 1.0055 | 0.99 | 0.14 | 0.71 | 0.52% | 1.91% | 3.52% | 3.19% |
| 2022-02-15 | 1.0054 | 0.00 | 0.14 | 0.64 | 0.52% | 1.82% | 3.53% | 3.18% |
| 2022-02-14 | 1.0054 | 0.99 | 0.28 | 0.64 | 1.04% | 1.92% | 3.64% | 3.23% |
| 2022-02-11 | 1.0053 | -1.99 | 1.14 | 0.57 | 2.08% | 2.08% | 3.76% | 3.34% |
| 2022-02-10 | 1.0055 | 0.99 | 1.42 | 0.78 | 2.80% | 2.86% | 4.13% | 3.52% |
| 2022-02-09 | 1.0054 | 0.99 | 1.28 | 0.78 | 2.73% | 2.86% | 4.13% | 3.52% |
| 2022-02-08 | 1.0053 | 0.99 | 1.14 | 0.71 | 2.64% | 2.60% | 4.10% | 3.52% |
| 2022-02-07 | 1.0052 | 6.97 | 1.00 | 0.71 | 2.54% | 2.60% | 4.11% | 3.51% |
| 2022-01-28 | 1.0045 | 1.00 | 1.00 | 1.57 | 3.64% | 5.72% | 4.13% | 3.73% |
| 2022-01-27 | 1.0044 | 1.00 | 1.00 | 1.57 | 3.64% | 5.72% | 4.13% | 3.73% |
| 2022-01-26 | 1.0043 | 0.00 | 1.28 | 1.50 | 4.68% | 5.46% | 4.13% | 3.74% |
| 2022-01-25 | 1.0043 | 1.00 | 1.99 | 1.57 | 7.28% | 5.72% | 4.10% | 3.83% |
| 2022-01-24 | 1.0042 | 3.98 | 2.28 | 1.57 | 8.32% | 5.72% | 4.12% | 3.83% |
| 2022-01-21 | 1.0038 | 1.00 | 2.14 | 1.50 | 7.80% | 5.47% | 3.89% | 3.75% |
| 2022-01-20 | 1.0037 | 2.99 | 2.14 | 1.50 | 7.80% | 5.47% | 3.89% | 3.75% |
| 2022-01-19 | 1.0034 | 4.99 | 1.71 | 1.28 | 6.24% | 4.69% | 3.65% | 3.55% |
| 2022-01-18 | 1.0029 | 2.99 | 1.14 | 1.00 | 4.16% | 3.64% | 2.96% | 3.11% |
| 2022-01-17 | 1.0026 | 2.99 | 0.86 | 0.93 | 3.12% | 2.79% | 2.71% | 2.88% |
| 2022-01-14 | 1.0023 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.55% | 2.80% |
| 2022-01-13 | 1.0022 | 0.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.77% | 2.77% |
| 2022-01-12 | 1.0022 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.87% | 2.87% |
| 2022-01-11 | 1.0021 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.84% | 2.84% |
| 2022-01-10 | 1.0020 | 2.99 | 1.00 | 0.78 | 2.55% | 2.87% | 2.81% | 2.81% |
| 2022-01-07 | 1.0017 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.70% | 2.70% |
| 2022-01-06 | 1.0016 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.65% | 2.65% |
| 2022-01-05 | 1.0016 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.78% | 2.78% |
| 2022-01-04 | 1.0015 | 2.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.74% | 2.74% |
| 2021-12-31 | 1.0013 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.97% | 2.97% |
| 2021-12-30 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.43% | 2.92% | 2.92% |
| 2021-12-29 | 1.0011 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.87% | 2.87% |
| 2021-12-28 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2021-12-27 | 1.0009 | 2.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2021-12-24 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 2.84% | 2.84% | 2.84% |
| 2021-12-23 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.28% | 3.19% | 3.19% | 3.19% |
| 2021-12-22 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 3.13% | 3.13% | 3.13% |
| 2021-12-21 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2021-12-20 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2021-12-17 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2021-12-15 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |