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90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
1.1271当次万收
5.337日均万收
-0.1314日均万收
-0.517日年化
-0.46%1月年化
-2.26%3月年化
0.83%成立来年化
2.60%数据概览(全部)
开始 2021-12-08 · 结束 2026-10-28 · 记录 1183 条 · 总万收 1197.91 · 日均万收 0.67 · 挂0 146 次 · 为负 313 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 | 1.1271 | 5.33 | -0.13 | -0.51 | -0.46% | -1.85% | -2.26% | 2.60% |
| 2026-10-27 | 1.1265 | 2.66 | -0.89 | -1.27 | -3.24% | -4.62% | -4.01% | 2.59% |
| 2026-10-26 | 1.1262 | 1.78 | -0.63 | -1.52 | -2.31% | -5.54% | -4.44% | 2.58% |
| 2026-10-23 | 1.1260 | -2.66 | -1.14 | -1.71 | -4.16% | -6.24% | -5.49% | 2.58% |
| 2026-10-22 | 1.1263 | -7.98 | -0.89 | -1.33 | -3.24% | -4.85% | -5.16% | 2.59% |
| 2026-10-21 | 1.1272 | 0.00 | -0.89 | -1.14 | -3.24% | -2.77% | -3.77% | 2.61% |
| 2026-10-20 | 1.1272 | 4.44 | -1.65 | -1.14 | -6.01% | -2.91% | -2.73% | 2.61% |
| 2026-10-19 | 1.1267 | -1.77 | -2.41 | -1.46 | -8.78% | -3.91% | -3.33% | 2.60% |
| 2026-10-16 | 1.1269 | -0.89 | -2.28 | -1.33 | -8.32% | -4.24% | -1.83% | 2.61% |
| 2026-10-15 | 1.1270 | -7.98 | -1.77 | -1.27 | -6.47% | -4.31% | -1.08% | 2.62% |
| 2026-10-14 | 1.1279 | -5.32 | -1.39 | -0.70 | -2.54% | -2.54% | -0.32% | 2.64% |
| 2026-10-13 | 1.1285 | -0.89 | -0.63 | -0.57 | -1.24% | -2.08% | -0.30% | 2.65% |
| 2026-10-12 | 1.1286 | -0.89 | -0.51 | -0.38 | -1.08% | -1.39% | -0.21% | 2.65% |
| 2026-10-09 | 1.1287 | 2.66 | -0.38 | -1.20 | -1.08% | -4.09% | -1.08% | 2.66% |
| 2026-10-08 | 1.1284 | -5.31 | -0.76 | -1.39 | -2.42% | -5.07% | -1.29% | 2.66% |
| 2026-09-30 | 1.1290 | -3.54 | -2.65 | 0.25 | -9.68% | 0.92% | -0.11% | 2.68% |
| 2026-09-29 | 1.1294 | 1.77 | -2.15 | 0.89 | -7.84% | 3.24% | 0.40% | 2.69% |
| 2026-09-28 | 1.1292 | -12.38 | -1.90 | 0.63 | -6.92% | 2.31% | 0.21% | 2.69% |
| 2026-09-24 | 1.1306 | -4.42 | 2.40 | 0.82 | 8.78% | 3.00% | 2.05% | 2.72% |
| 2026-09-23 | 1.1311 | 0.00 | 3.16 | 0.89 | 11.55% | 3.23% | 2.59% | 2.73% |
| 2026-09-22 | 1.1311 | 3.54 | 3.92 | 0.95 | 14.33% | 3.46% | 2.12% | 2.74% |
| 2026-09-21 | 1.1307 | 7.08 | 3.16 | 0.76 | 11.55% | 2.77% | 1.77% | 2.73% |
| 2026-09-18 | 1.1299 | 10.63 | 1.39 | 0.76 | 5.08% | 2.77% | 1.19% | 2.72% |
| 2026-09-17 | 1.1287 | 0.89 | -0.76 | 0.00 | -2.77% | 0.00% | -2.37% | 2.69% |
| 2026-09-16 | 1.1286 | 5.32 | -1.39 | 0.19 | -5.08% | 0.69% | -2.69% | 2.69% |
| 2026-09-15 | 1.1280 | -1.77 | -2.02 | -0.57 | -7.39% | -2.08% | -1.92% | 2.68% |
| 2026-09-14 | 1.1282 | -5.32 | -1.64 | -0.57 | -6.00% | -2.08% | -1.77% | 2.69% |
| 2026-09-11 | 1.1288 | -4.43 | 0.13 | -0.13 | 0.46% | -0.46% | -0.54% | 2.70% |
| 2026-09-10 | 1.1293 | -3.54 | 0.76 | 0.00 | 2.77% | 0.00% | 0.65% | 2.72% |
| 2026-09-09 | 1.1297 | 0.89 | 1.77 | 0.51 | 6.47% | 1.85% | 0.86% | 2.73% |
| 2026-09-08 | 1.1296 | 0.89 | 0.89 | 0.57 | 3.23% | 2.08% | 1.01% | 2.73% |
| 2026-09-07 | 1.1295 | 7.09 | 0.51 | 0.51 | 1.85% | 1.85% | 0.94% | 2.73% |
| 2026-09-04 | 1.1287 | 0.00 | -0.38 | -0.19 | -1.39% | -0.69% | 1.19% | 2.71% |
| 2026-09-03 | 1.1287 | 3.55 | -0.76 | -0.06 | -2.77% | -0.23% | 1.94% | 2.72% |
| 2026-09-02 | 1.1283 | -5.31 | -0.76 | -0.32 | -2.77% | -1.15% | 2.92% | 2.71% |
| 2026-09-01 | 1.1289 | -1.77 | 0.25 | -1.26 | 0.92% | -4.61% | 3.34% | 2.72% |
| 2026-08-31 | 1.1291 | 0.89 | 0.51 | -1.26 | 1.85% | -4.61% | 3.66% | 2.73% |
| 2026-08-28 | 1.1290 | -2.66 | 0.00 | -0.57 | 0.00% | -2.08% | 3.89% | 2.73% |
| 2026-08-27 | 1.1293 | 3.54 | 0.63 | -0.06 | 2.31% | -0.23% | 4.00% | 2.74% |
| 2026-08-26 | 1.1289 | 1.77 | 0.13 | -0.25 | 0.46% | -0.92% | 1.94% | 2.73% |
| 2026-08-25 | 1.1287 | 0.00 | -2.78 | 0.00 | -10.14% | 0.00% | 2.13% | 2.73% |
| 2026-08-24 | 1.1287 | -2.66 | -3.03 | -0.12 | -11.06% | -0.46% | 2.19% | 2.73% |
| 2026-08-21 | 1.1290 | 1.77 | -1.14 | 0.25 | -4.15% | 0.92% | 1.73% | 2.74% |
| 2026-08-20 | 1.1288 | 0.00 | -0.76 | 0.64 | -2.77% | 2.31% | 1.73% | 2.74% |
| 2026-08-19 | 1.1288 | -18.57 | -0.63 | 0.76 | -2.31% | 2.77% | 3.13% | 2.74% |
| 2026-08-18 | 1.1309 | -1.77 | 2.78 | 2.53 | 10.16% | 9.25% | 4.46% | 2.79% |
| 2026-08-17 | 1.1311 | 10.62 | 2.78 | 3.48 | 10.16% | 12.74% | 4.81% | 2.79% |
| 2026-08-14 | 1.1299 | 4.43 | 1.65 | 2.72 | 6.01% | 9.96% | 0.97% | 2.77% |
| 2026-08-13 | 1.1294 | 0.89 | 2.03 | 2.92 | 7.40% | 10.66% | 0.11% | 2.76% |
| 2026-08-12 | 1.1293 | 5.32 | 2.15 | 2.47 | 7.86% | 9.03% | 0.43% | 2.76% |
| 2026-08-11 | 1.1287 | -1.77 | 2.28 | 1.97 | 8.33% | 7.18% | -1.61% | 2.75% |
| 2026-08-10 | 1.1289 | 2.66 | 4.18 | 1.14 | 15.29% | 4.16% | -1.46% | 2.76% |
| 2026-08-07 | 1.1286 | 7.09 | 3.80 | 1.27 | 13.90% | 4.63% | -1.29% | 2.76% |
| 2026-08-06 | 1.1278 | 1.77 | 3.81 | 0.26 | 13.91% | 0.93% | -2.15% | 2.74% |
| 2026-08-05 | 1.1276 | 6.21 | 2.79 | 0.13 | 10.19% | 0.46% | -2.80% | 2.74% |
| 2026-08-04 | 1.1269 | 11.55 | 1.65 | -0.19 | 6.02% | -0.69% | -3.33% | 2.72% |
| 2026-08-03 | 1.1256 | 0.00 | -1.90 | -0.19 | -6.94% | -0.69% | -4.79% | 2.70% |
| 2026-07-31 | 1.1256 | 7.11 | -1.27 | -0.57 | -4.63% | -2.08% | -6.77% | 2.70% |
| 2026-07-30 | 1.1248 | -5.33 | -3.30 | -2.03 | -12.03% | -7.40% | -8.70% | 2.69% |
| 2026-07-29 | 1.1254 | -1.78 | -2.53 | -2.28 | -9.25% | -8.31% | -7.09% | 2.70% |
| 2026-07-28 | 1.1256 | -13.31 | -2.03 | -2.34 | -7.40% | -8.54% | -5.95% | 2.71% |
| 2026-07-27 | 1.1271 | 4.44 | 1.52 | -1.14 | 5.56% | -4.16% | -4.58% | 2.74% |
| 2026-07-24 | 1.1266 | -7.10 | 0.13 | -2.34 | 0.46% | -8.53% | -5.16% | 2.74% |
| 2026-07-23 | 1.1274 | 0.00 | -0.76 | -2.15 | -2.77% | -7.84% | -3.87% | 2.75% |
| 2026-07-22 | 1.1274 | 1.77 | -2.02 | -1.52 | -7.39% | -5.54% | -6.12% | 2.76% |
| 2026-07-21 | 1.1272 | 11.55 | -2.66 | -1.64 | -9.70% | -6.00% | -4.59% | 2.75% |
| 2026-07-20 | 1.1259 | -5.33 | -3.80 | -2.72 | -13.86% | -9.92% | -6.05% | 2.73% |
| 2026-07-17 | 1.1265 | -13.30 | -4.81 | -2.34 | -17.53% | -8.54% | -4.95% | 2.75% |
| 2026-07-16 | 1.1280 | -8.86 | -3.54 | -1.39 | -12.91% | -5.07% | -2.37% | 2.78% |
| 2026-07-15 | 1.1290 | -2.66 | -1.01 | -1.83 | -3.69% | -6.68% | -0.54% | 2.80% |
| 2026-07-14 | 1.1293 | 3.54 | -0.63 | -2.27 | -2.31% | -8.28% | 1.72% | 2.81% |
| 2026-07-13 | 1.1289 | -12.39 | -1.64 | -1.96 | -6.00% | -7.14% | 1.36% | 2.80% |
| 2026-07-10 | 1.1303 | -4.42 | 0.13 | -0.76 | 0.46% | -2.76% | 3.24% | 2.84% |
| 2026-07-09 | 1.1308 | 8.85 | 0.76 | -1.13 | 2.77% | -4.14% | 2.70% | 2.85% |
| 2026-07-08 | 1.1298 | 0.00 | -2.65 | -1.01 | -9.67% | -3.69% | 2.16% | 2.83% |
| 2026-07-07 | 1.1298 | -3.54 | -3.91 | -0.76 | -14.27% | -2.77% | 0.61% | 2.83% |
| 2026-07-06 | 1.1302 | 0.00 | -2.27 | -1.83 | -8.29% | -6.67% | 1.04% | 2.84% |
| 2026-07-03 | 1.1302 | 0.00 | -1.64 | -1.07 | -5.99% | -3.65% | -0.54% | 2.85% |
| 2026-07-02 | 1.1302 | -15.02 | -3.03 | -1.07 | -11.05% | -3.92% | -0.11% | 2.85% |
| 2026-07-01 | 1.1319 | -8.83 | 0.63 | 0.51 | 2.30% | 1.84% | 2.59% | 2.89% |
| 2026-06-30 | 1.1329 | 7.95 | 2.40 | 1.71 | 8.76% | 6.23% | 3.43% | 2.91% |
| 2026-06-29 | 1.1320 | 4.42 | -1.38 | 1.58 | -5.06% | 5.77% | 2.61% | 2.90% |
| 2026-06-26 | 1.1315 | -9.71 | -0.50 | 2.47 | -1.61% | 9.02% | 2.15% | 2.89% |
| 2026-06-25 | 1.1326 | 10.61 | 0.89 | 3.42 | 3.22% | 12.49% | 3.12% | 2.92% |
| 2026-06-24 | 1.1314 | 3.54 | 0.38 | 2.60 | 1.38% | 9.48% | 2.15% | 2.89% |
| 2026-06-23 | 1.1310 | -18.53 | 1.01 | 1.71 | 3.69% | 6.24% | 2.53% | 2.88% |
| 2026-06-22 | 1.1331 | 10.60 | 4.55 | 3.35 | 16.62% | 12.25% | 4.80% | 2.93% |
| 2026-06-18 | 1.1319 | 7.07 | 5.95 | 0.89 | 21.74% | 3.23% | 4.42% | 2.91% |
| 2026-06-17 | 1.1311 | 7.96 | 4.81 | 0.26 | 17.58% | 0.92% | 3.88% | 2.90% |
| 2026-06-16 | 1.1302 | 6.20 | 2.41 | -0.06 | 8.78% | -0.23% | 2.63% | 2.88% |
| 2026-06-15 | 1.1295 | 16.85 | 2.15 | 0.00 | 7.86% | 0.00% | 1.98% | 2.86% |
| 2026-06-12 | 1.1276 | 3.55 | -2.02 | -1.20 | -7.39% | -4.39% | -1.83% | 2.83% |
| 2026-06-11 | 1.1272 | -0.89 | -4.17 | -1.58 | -15.22% | -5.77% | -0.97% | 2.82% |
| 2026-06-10 | 1.1273 | -8.86 | -4.30 | -1.39 | -15.68% | -5.08% | -0.97% | 2.82% |
| 2026-06-09 | 1.1283 | 4.43 | -2.53 | -0.88 | -9.23% | -3.23% | 1.32% | 2.85% |
| 2026-06-08 | 1.1278 | -12.40 | -2.15 | -1.01 | -7.85% | -3.69% | 0.84% | 2.84% |
| 2026-06-05 | 1.1292 | -11.50 | -0.38 | 0.44 | -1.38% | 1.62% | 3.89% | 2.88% |
| 2026-06-04 | 1.1305 | -1.77 | 1.01 | 1.71 | 3.69% | 6.24% | 6.03% | 2.91% |
| 2026-06-03 | 1.1307 | 3.54 | 1.52 | 1.52 | 5.54% | 5.55% | 6.40% | 2.91% |
| 2026-06-02 | 1.1303 | 7.08 | 0.76 | 1.58 | 2.77% | 5.78% | 6.20% | 2.91% |
| 2026-06-01 | 1.1295 | 0.00 | 0.13 | 1.27 | 0.46% | 4.62% | 5.58% | 2.89% |
| 2026-05-29 | 1.1295 | -1.77 | 1.27 | 1.20 | 4.62% | 4.39% | 6.28% | 2.89% |
| 2026-05-28 | 1.1297 | 1.77 | 2.41 | 0.76 | 8.78% | 2.77% | 7.04% | 2.90% |
| 2026-05-27 | 1.1295 | -1.77 | 1.52 | 0.13 | 5.55% | 0.46% | 6.06% | 2.90% |
| 2026-05-26 | 1.1297 | 2.66 | 2.41 | 1.01 | 8.78% | 3.70% | 6.09% | 2.90% |
| 2026-05-25 | 1.1294 | 7.98 | 2.41 | 0.76 | 8.79% | 2.77% | 5.97% | 2.90% |
| 2026-05-22 | 1.1285 | 6.21 | 1.14 | 0.95 | 4.16% | 3.47% | 4.00% | 2.88% |
| 2026-05-21 | 1.1278 | -4.43 | -0.89 | 0.83 | -3.23% | 3.01% | 4.22% | 2.87% |
| 2026-05-20 | 1.1283 | 4.43 | -1.26 | 1.71 | -4.62% | 6.25% | 4.87% | 2.88% |
| 2026-05-19 | 1.1278 | 2.66 | -0.38 | 2.41 | -1.39% | 6.49% | 4.77% | 2.87% |
| 2026-05-18 | 1.1275 | -0.89 | -0.89 | 2.22 | -3.24% | 6.31% | 4.61% | 2.87% |
| 2026-05-15 | 1.1276 | -7.98 | 0.76 | 2.29 | 2.78% | 7.79% | 6.07% | 2.88% |
| 2026-05-14 | 1.1285 | -7.08 | 2.54 | 2.86 | 9.26% | 10.44% | 7.16% | 2.90% |
| 2026-05-13 | 1.1293 | 10.64 | 4.69 | 3.55 | 17.14% | 12.99% | 8.57% | 2.92% |
| 2026-05-12 | 1.1281 | -0.89 | 5.20 | 3.11 | 11.10% | 11.37% | 6.92% | 2.89% |
| 2026-05-11 | 1.1282 | 10.65 | 5.33 | 2.73 | 12.40% | 9.97% | 7.25% | 2.90% |
| 2026-05-08 | 1.1270 | 4.44 | 3.81 | 2.10 | 12.18% | 7.66% | 7.17% | 2.88% |
| 2026-05-07 | 1.1265 | 8.00 | 3.18 | 1.40 | 11.60% | 5.10% | 7.83% | 2.87% |
| 2026-05-06 | 1.1256 | 14.23 | 2.41 | 0.51 | 8.82% | 1.85% | 6.72% | 2.85% |
| 2026-04-30 | 1.1240 | 2.67 | -0.38 | 0.83 | -1.39% | 3.02% | 5.65% | 2.82% |
| 2026-04-29 | 1.1237 | 4.45 | -1.40 | 1.08 | -5.10% | 3.95% | 4.46% | 2.82% |
| 2026-04-28 | 1.1232 | -6.23 | -0.89 | 0.83 | -3.25% | 3.02% | 4.28% | 2.81% |
| 2026-04-27 | 1.1239 | 1.78 | 0.13 | 1.59 | 0.46% | 5.81% | 5.16% | 2.82% |
| 2026-04-24 | 1.1237 | -5.34 | 0.76 | 1.53 | 2.79% | 5.58% | 5.11% | 2.83% |
| 2026-04-23 | 1.1243 | -4.45 | 2.04 | 2.23 | 7.43% | 8.14% | 6.42% | 2.84% |
| 2026-04-22 | 1.1248 | 8.01 | 3.56 | 2.80 | 13.01% | 10.24% | 7.73% | 2.85% |
| 2026-04-21 | 1.1239 | 0.89 | 2.55 | 2.93 | 9.30% | 10.71% | 4.99% | 2.84% |
| 2026-04-20 | 1.1238 | 6.23 | 3.05 | 3.19 | 11.16% | 9.60% | 5.05% | 2.83% |
| 2026-04-17 | 1.1231 | 3.56 | 2.29 | 2.74 | 8.37% | 10.02% | 2.71% | 2.82% |
| 2026-04-16 | 1.1227 | 6.24 | 2.42 | 2.49 | 8.84% | 9.09% | 2.93% | 2.82% |
| 2026-04-15 | 1.1220 | 0.89 | 2.04 | 1.91 | 7.45% | 6.99% | 1.19% | 2.80% |
| 2026-04-14 | 1.1219 | 4.46 | 3.32 | 1.98 | 12.11% | 7.22% | 0.51% | 2.80% |
| 2026-04-13 | 1.1214 | 0.89 | 3.32 | 1.15 | 8.48% | 4.19% | 0.00% | 2.79% |
| 2026-04-10 | 1.1213 | 4.46 | 3.19 | 1.47 | 11.65% | 5.36% | -1.63% | 2.80% |
| 2026-04-09 | 1.1208 | 3.57 | 2.55 | 1.21 | 9.32% | 4.43% | -1.95% | 2.79% |
| 2026-04-08 | 1.1204 | 9.83 | 1.79 | 0.89 | 6.52% | 3.26% | -1.63% | 2.78% |
| 2026-04-07 | 1.1193 | 4.47 | 0.64 | 0.58 | 2.33% | 2.10% | -3.05% | 2.75% |
| 2026-04-03 | 1.1188 | 0.00 | -0.25 | -0.13 | -0.93% | -0.47% | -3.25% | 2.75% |
| 2026-04-02 | 1.1188 | -1.79 | -0.13 | -0.45 | -0.47% | -1.63% | -4.33% | 2.75% |
| 2026-04-01 | 1.1190 | 1.79 | 0.00 | -1.02 | 0.00% | -3.72% | -6.60% | 2.76% |
| 2026-03-31 | 1.1188 | -7.15 | 0.51 | -0.76 | 1.86% | -2.79% | -5.07% | 2.75% |
| 2026-03-30 | 1.1196 | 5.36 | 2.43 | -0.83 | 8.86% | -3.02% | -4.40% | 2.78% |
| 2026-03-27 | 1.1190 | 0.89 | 0.00 | -1.53 | 0.00% | -5.58% | -5.20% | 2.77% |
| 2026-03-26 | 1.1189 | -0.89 | -0.76 | -2.10 | -2.79% | -7.67% | -4.33% | 2.77% |
| 2026-03-25 | 1.1190 | 5.36 | -2.04 | -2.42 | -7.44% | -8.82% | -1.71% | 2.77% |
| 2026-03-24 | 1.1184 | 6.26 | -2.04 | -2.68 | -7.45% | -9.75% | -2.25% | 2.76% |
| 2026-03-23 | 1.1177 | -11.62 | -4.08 | -2.68 | -14.89% | -9.76% | -2.91% | 2.74% |
| 2026-03-20 | 1.1190 | -4.47 | -3.06 | -2.10 | -11.16% | -7.67% | -1.95% | 2.78% |
| 2026-03-19 | 1.1195 | -9.82 | -3.44 | -1.91 | -12.55% | -6.97% | -1.53% | 2.79% |
| 2026-03-18 | 1.1206 | 5.36 | -2.80 | -0.76 | -10.22% | -2.79% | -0.49% | 2.82% |
| 2026-03-17 | 1.1200 | -8.03 | -3.31 | -1.78 | -12.08% | -6.50% | -1.12% | 2.81% |
| 2026-03-16 | 1.1209 | -4.46 | -1.27 | -2.67 | -4.65% | -9.73% | -0.21% | 2.83% |
| 2026-03-13 | 1.1214 | -7.13 | -1.15 | -1.52 | -4.18% | -5.57% | -0.33% | 2.85% |
| 2026-03-12 | 1.1222 | -5.34 | -0.38 | -1.01 | -1.39% | -3.71% | 0.87% | 2.87% |
| 2026-03-11 | 1.1228 | 1.78 | 1.27 | -0.63 | 4.65% | -2.32% | 1.41% | 2.88% |
| 2026-03-10 | 1.1226 | 6.24 | -0.25 | -0.19 | -0.93% | -0.70% | 3.16% | 2.88% |
| 2026-03-09 | 1.1219 | -3.56 | -4.06 | 0.51 | -14.83% | 1.09% | 2.52% | 2.87% |
| 2026-03-06 | 1.1223 | -1.78 | -1.90 | 0.77 | -6.96% | 1.86% | 0.76% | 2.88% |
| 2026-03-05 | 1.1225 | 6.24 | -1.65 | 0.89 | -6.03% | 2.28% | 1.30% | 2.89% |
| 2026-03-04 | 1.1218 | -8.91 | -2.54 | 0.45 | -9.28% | 1.20% | 2.39% | 2.87% |
| 2026-03-03 | 1.1228 | -20.44 | -0.12 | 1.09 | -0.46% | 3.07% | -1.93% | 2.90% |
| 2026-03-02 | 1.1251 | 11.57 | 5.09 | 2.55 | 7.66% | 7.66% | 0.42% | 2.96% |
| 2026-02-27 | 1.1238 | 0.00 | 3.44 | 1.72 | 6.28% | 6.28% | -3.67% | 2.93% |
| 2026-02-26 | 1.1238 | 0.00 | 3.44 | 1.15 | 6.76% | 4.18% | -1.08% | 2.93% |
| 2026-02-25 | 1.1238 | 8.01 | 3.44 | 1.34 | 7.33% | 4.88% | -0.76% | 2.93% |
| 2026-02-24 | 1.1229 | 16.06 | 2.29 | 0.96 | 5.33% | 3.49% | -0.51% | 2.91% |
| 2026-02-13 | 1.1211 | -8.02 | 2.04 | -2.28 | 7.45% | -8.35% | 2.39% | 2.89% |
| 2026-02-12 | 1.1220 | 2.67 | 2.55 | -4.11 | 9.31% | -15.02% | 4.24% | 2.92% |
| 2026-02-11 | 1.1217 | 2.68 | 0.13 | -3.48 | 0.46% | -12.72% | 3.92% | 2.91% |
| 2026-02-10 | 1.1214 | -0.89 | 0.13 | -2.15 | 0.47% | -7.88% | 4.80% | 2.91% |
| 2026-02-09 | 1.1215 | 17.87 | 2.43 | -1.89 | 8.85% | -6.96% | 5.06% | 2.91% |
| 2026-02-06 | 1.1195 | -4.46 | -6.60 | -2.47 | -24.11% | -9.05% | 3.49% | 2.87% |
| 2026-02-05 | 1.1200 | -14.27 | -10.77 | -1.19 | -39.27% | -4.42% | 3.92% | 2.88% |
| 2026-02-04 | 1.1216 | 2.68 | -7.09 | 0.08 | -25.90% | 0.23% | 6.76% | 2.92% |
| 2026-02-03 | 1.1213 | 15.18 | -4.42 | 0.78 | -16.23% | 2.79% | 7.13% | 2.92% |
| 2026-02-02 | 1.1196 | -45.35 | -6.21 | -0.24 | -22.72% | -0.93% | 5.66% | 2.88% |
| 2026-01-30 | 1.1247 | -33.67 | 1.67 | 3.51 | 6.03% | 12.81% | 11.80% | 3.01% |
| 2026-01-29 | 1.1285 | 11.53 | 8.39 | 5.85 | 30.68% | 21.43% | 15.50% | 3.10% |
| 2026-01-28 | 1.1272 | 21.34 | 7.25 | 5.28 | 26.50% | 19.34% | 13.53% | 3.07% |
| 2026-01-27 | 1.1248 | 2.67 | 5.99 | 4.27 | 21.88% | 15.62% | 9.61% | 3.01% |
| 2026-01-26 | 1.1245 | 9.79 | 5.73 | 4.08 | 20.95% | 14.92% | 9.61% | 3.01% |
| 2026-01-23 | 1.1234 | 13.37 | 5.35 | 4.27 | 19.57% | 15.64% | 7.85% | 2.99% |
| 2026-01-22 | 1.1219 | 3.57 | 3.32 | 3.77 | 12.11% | 13.78% | 6.98% | 2.95% |
| 2026-01-21 | 1.1215 | 12.50 | 3.32 | 3.32 | 12.12% | 12.14% | 7.53% | 2.95% |
| 2026-01-20 | 1.1201 | 0.89 | 2.55 | 2.36 | 9.33% | 8.64% | 7.69% | 2.91% |
| 2026-01-19 | 1.1200 | 7.15 | 2.43 | 2.94 | 8.86% | 10.75% | 7.83% | 2.91% |
| 2026-01-16 | 1.1192 | -0.89 | 3.20 | 3.39 | 11.67% | 10.85% | 7.99% | 2.90% |
| 2026-01-15 | 1.1193 | 3.57 | 4.22 | 3.46 | 15.42% | 11.80% | 9.53% | 2.90% |
| 2026-01-14 | 1.1189 | 7.15 | 3.33 | 3.20 | 12.14% | 11.70% | 7.77% | 2.90% |
| 2026-01-13 | 1.1181 | 0.00 | 2.18 | 2.43 | 7.94% | 8.89% | 6.15% | 2.88% |
| 2026-01-12 | 1.1181 | 12.54 | 3.46 | 2.11 | 12.62% | 7.72% | 6.35% | 2.88% |
| 2026-01-09 | 1.1167 | 6.27 | 3.59 | 0.83 | 10.19% | 3.04% | 6.02% | 2.85% |
| 2026-01-08 | 1.1160 | -2.69 | 2.69 | 0.32 | 8.60% | 1.17% | 5.59% | 2.84% |
| 2026-01-07 | 1.1163 | -0.90 | 3.08 | 0.07 | 11.23% | 0.23% | 5.25% | 2.85% |
| 2026-01-06 | 1.1164 | 8.97 | 2.69 | 0.58 | 9.83% | 2.10% | 5.03% | 2.85% |
| 2026-01-05 | 1.1154 | 13.47 | 0.77 | 0.51 | 2.81% | 1.87% | 4.13% | 2.83% |
| 2025-12-31 | 1.1139 | -3.59 | -2.95 | 1.29 | -10.74% | 4.69% | 2.63% | 2.80% |
| 2025-12-30 | 1.1143 | -4.49 | -1.54 | 2.38 | -5.61% | 8.69% | 3.49% | 2.81% |
| 2025-12-29 | 1.1148 | -5.38 | 0.26 | 1.93 | 0.94% | 7.03% | 4.13% | 2.83% |
| 2025-12-26 | 1.1154 | -0.90 | 3.59 | 2.12 | 13.12% | 7.74% | 5.81% | 2.85% |
| 2025-12-25 | 1.1155 | -6.27 | 4.75 | 2.57 | 17.35% | 9.38% | 6.14% | 2.85% |
| 2025-12-24 | 1.1162 | 6.28 | 5.52 | 3.21 | 20.16% | 11.73% | 8.56% | 2.87% |
| 2025-12-23 | 1.1155 | 8.07 | 6.29 | 2.95 | 23.01% | 10.80% | 7.93% | 2.86% |
| 2025-12-22 | 1.1146 | 17.98 | 3.60 | 1.99 | 13.13% | 7.27% | 7.23% | 2.84% |
| 2025-12-19 | 1.1126 | 7.20 | 0.64 | 0.71 | 2.34% | 2.58% | 3.84% | 2.79% |
| 2025-12-18 | 1.1118 | -0.90 | 0.39 | 0.45 | 1.41% | 1.64% | 3.40% | 2.77% |
| 2025-12-17 | 1.1119 | 11.71 | 0.90 | 0.58 | 3.28% | 2.11% | 2.19% | 2.78% |
| 2025-12-16 | 1.1106 | -10.79 | -0.38 | -0.06 | -1.41% | -0.23% | -0.10% | 2.75% |
| 2025-12-15 | 1.1118 | -2.70 | 0.39 | 0.19 | 1.41% | 0.70% | 1.17% | 2.78% |
| 2025-12-12 | 1.1121 | 5.40 | 0.77 | 0.77 | 2.81% | 2.82% | 1.20% | 2.79% |
| 2025-12-11 | 1.1115 | 2.70 | 0.51 | 0.90 | 1.88% | 3.29% | 0.88% | 2.78% |
| 2025-12-10 | 1.1112 | 2.70 | 0.26 | 0.71 | 0.94% | 2.58% | 1.21% | 2.77% |
| 2025-12-09 | 1.1109 | -5.40 | 0.26 | 0.64 | 0.94% | 2.35% | 1.65% | 2.77% |
| 2025-12-08 | 1.1115 | 0.00 | 0.00 | 2.00 | 0.00% | 7.29% | 2.34% | 2.79% |
| 2025-12-05 | 1.1115 | 3.60 | 0.77 | 2.38 | 2.82% | 8.71% | 2.85% | 2.79% |
| 2025-12-04 | 1.1111 | 0.90 | 1.29 | 1.10 | 4.70% | 4.00% | 2.19% | 2.78% |
| 2025-12-03 | 1.1110 | 2.70 | 1.16 | 1.22 | 4.23% | 4.47% | 1.21% | 2.78% |
| 2025-12-02 | 1.1107 | -7.20 | 1.03 | 1.29 | 3.76% | 4.70% | 1.13% | 2.78% |
| 2025-12-01 | 1.1115 | 5.40 | 3.99 | 1.03 | 14.58% | 3.76% | 2.02% | 2.80% |
| 2025-11-28 | 1.1109 | 7.21 | 3.99 | 0.13 | 14.59% | 0.47% | 1.32% | 2.79% |
| 2025-11-27 | 1.1101 | 0.00 | 0.90 | -1.15 | 3.29% | -4.22% | 1.65% | 2.77% |
| 2025-11-26 | 1.1101 | 1.80 | 1.29 | -0.58 | 4.70% | -2.11% | 1.32% | 2.77% |
| 2025-11-25 | 1.1099 | 13.53 | 1.55 | -0.51 | 5.64% | -1.88% | 2.06% | 2.77% |
| 2025-11-24 | 1.1084 | 5.42 | -1.93 | -1.09 | -7.05% | -3.99% | 0.53% | 2.73% |
| 2025-11-21 | 1.1078 | -14.42 | -3.73 | -0.96 | -13.61% | -3.53% | 0.22% | 2.72% |
| 2025-11-20 | 1.1094 | 2.70 | -3.21 | -0.26 | -11.72% | -0.94% | 0.88% | 2.77% |
| 2025-11-19 | 1.1091 | 3.61 | -2.44 | 0.13 | -8.92% | 0.47% | 1.43% | 2.76% |
| 2025-11-18 | 1.1087 | -10.81 | -2.57 | -0.26 | -9.39% | -0.94% | -0.21% | 2.75% |
| 2025-11-17 | 1.1099 | -7.20 | -0.26 | 0.00 | -0.94% | 0.00% | 1.06% | 2.79% |
| 2025-11-14 | 1.1107 | -10.79 | 1.80 | 0.71 | 6.58% | 2.58% | 3.52% | 2.81% |
| 2025-11-13 | 1.1119 | 8.10 | 2.70 | 1.67 | 9.87% | 6.11% | 6.71% | 2.84% |
| 2025-11-12 | 1.1110 | 2.70 | 2.70 | 0.84 | 9.87% | 3.05% | 5.28% | 2.82% |
| 2025-11-11 | 1.1107 | 5.40 | 2.06 | 1.35 | 7.52% | 4.94% | 5.78% | 2.82% |
| 2025-11-10 | 1.1101 | 7.21 | 0.26 | 0.77 | 0.94% | 2.82% | 5.33% | 2.80% |
| 2025-11-07 | 1.1093 | -4.51 | -0.39 | 0.90 | -1.41% | 3.29% | 5.05% | 2.79% |
| 2025-11-06 | 1.1098 | 8.12 | 0.64 | 1.35 | 2.35% | 4.94% | 5.63% | 2.80% |
| 2025-11-05 | 1.1089 | -1.80 | -1.03 | 0.84 | -3.76% | 3.06% | 4.96% | 2.78% |
| 2025-11-04 | 1.1091 | -7.21 | 0.65 | 0.32 | 2.35% | 1.18% | 5.29% | 2.79% |
| 2025-11-03 | 1.1099 | 2.70 | 1.29 | 1.35 | 4.70% | 4.94% | 6.23% | 2.81% |
| 2025-10-31 | 1.1096 | 2.70 | 2.19 | 0.45 | 8.00% | 1.65% | 6.51% | 2.81% |
| 2025-10-30 | 1.1093 | -3.60 | 2.06 | 0.39 | 7.53% | 1.41% | 6.39% | 2.81% |
| 2025-10-29 | 1.1097 | 9.92 | 2.71 | 1.42 | 9.89% | 5.18% | 7.61% | 2.82% |
| 2025-10-28 | 1.1086 | -2.71 | 0.00 | 1.81 | 0.00% | 6.60% | 7.56% | 2.79% |
| 2025-10-27 | 1.1089 | 9.03 | 1.42 | 1.74 | 5.18% | 6.36% | 8.13% | 2.80% |
| 2025-10-24 | 1.1079 | 1.81 | -1.29 | 1.81 | -4.70% | 6.61% | 6.85% | 2.78% |
| 2025-10-23 | 1.1077 | 0.90 | -1.29 | 1.23 | -4.70% | 4.48% | 6.74% | 2.78% |
| 2025-10-22 | 1.1076 | -9.02 | 0.13 | 2.65 | 0.47% | 6.16% | 6.29% | 2.78% |
| 2025-10-21 | 1.1086 | 7.22 | 3.62 | 3.30 | 13.20% | 8.03% | 8.71% | 2.81% |
| 2025-10-20 | 1.1078 | -9.92 | 2.07 | 2.78 | 7.54% | 7.11% | 8.13% | 2.79% |
| 2025-10-17 | 1.1089 | 1.80 | 4.91 | 3.49 | 17.93% | 10.51% | 9.06% | 2.82% |
| 2025-10-16 | 1.1087 | 10.84 | 3.75 | 3.36 | 13.67% | 10.75% | 8.73% | 2.82% |
| 2025-10-15 | 1.1075 | 15.37 | 5.17 | 2.59 | 8.82% | 8.82% | 8.07% | 2.79% |
| 2025-10-14 | 1.1058 | -3.62 | 2.98 | 1.49 | 5.43% | 5.43% | 6.33% | 2.75% |
| 2025-10-13 | 1.1062 | 9.95 | 3.50 | 2.20 | 6.87% | 8.04% | 6.96% | 2.76% |
| 2025-10-10 | 1.1051 | -6.33 | 2.07 | 2.46 | 5.29% | 9.00% | 7.20% | 2.74% |
| 2025-10-09 | 1.1058 | 20.84 | 2.98 | 2.79 | 8.45% | 10.18% | 7.53% | 2.76% |
| 2025-09-30 | 1.1035 | 6.35 | 2.46 | 1.75 | 8.99% | 6.39% | 6.55% | 2.71% |
| 2025-09-29 | 1.1028 | 13.62 | 1.17 | 1.69 | 4.26% | 6.16% | 6.01% | 2.70% |
| 2025-09-26 | 1.1013 | -1.82 | 1.43 | 1.04 | 5.21% | 3.79% | 4.66% | 2.66% |
| 2025-09-25 | 1.1015 | -1.82 | 2.08 | 1.75 | 7.59% | 6.41% | 4.10% | 2.67% |
| 2025-09-24 | 1.1017 | 0.91 | 1.30 | 2.01 | 4.74% | 7.36% | 3.77% | 2.68% |
| 2025-09-23 | 1.1016 | -2.72 | 1.04 | 1.69 | 3.79% | 6.17% | 5.41% | 2.68% |
| 2025-09-22 | 1.1019 | 15.45 | 2.21 | 2.01 | 8.06% | 7.36% | 5.91% | 2.69% |
| 2025-09-19 | 1.1002 | 2.73 | 0.65 | 1.11 | 2.37% | 4.03% | 5.11% | 2.65% |
| 2025-09-18 | 1.0999 | -7.27 | 1.43 | 1.82 | 5.22% | 6.65% | 4.55% | 2.64% |
| 2025-09-17 | 1.1007 | -0.91 | 2.73 | 2.08 | 9.97% | 7.60% | 4.77% | 2.67% |
| 2025-09-16 | 1.1008 | 5.45 | 2.34 | 2.02 | 8.54% | 7.36% | 4.16% | 2.67% |
| 2025-09-15 | 1.1002 | 4.55 | 1.82 | 1.50 | 6.64% | 5.46% | 3.65% | 2.66% |
| 2025-09-12 | 1.0997 | 8.19 | 1.56 | 1.63 | 5.70% | 5.94% | 3.11% | 2.65% |
| 2025-09-11 | 1.0988 | 1.82 | 2.21 | 1.11 | 8.08% | 4.04% | 2.55% | 2.63% |
| 2025-09-10 | 1.0986 | -3.64 | 1.43 | 0.98 | 5.23% | 3.56% | 1.89% | 2.62% |
| 2025-09-09 | 1.0990 | 1.82 | 1.69 | 0.78 | 6.18% | 2.85% | 2.08% | 2.64% |
| 2025-09-08 | 1.0988 | 2.73 | 1.17 | 0.33 | 4.27% | 1.19% | 1.93% | 2.63% |
| 2025-09-05 | 1.0985 | 12.76 | 1.69 | 1.37 | 6.18% | 4.99% | 2.22% | 2.63% |
| 2025-09-04 | 1.0971 | -3.64 | 0.00 | 0.85 | 0.00% | 3.09% | 0.89% | 2.59% |
| 2025-09-03 | 1.0975 | -1.82 | 0.52 | 1.24 | 1.90% | 4.52% | 2.11% | 2.61% |
| 2025-09-02 | 1.0977 | -1.82 | -0.13 | 1.24 | -0.47% | 4.52% | 2.39% | 2.61% |
| 2025-09-01 | 1.0979 | 6.38 | -0.52 | 0.98 | -1.90% | 3.57% | 2.69% | 2.62% |
| 2025-08-29 | 1.0972 | 0.91 | 1.04 | 0.26 | 3.80% | 0.95% | 2.56% | 2.61% |
| 2025-08-28 | 1.0971 | 0.00 | 1.70 | 0.13 | 6.19% | 0.48% | 2.89% | 2.61% |
| 2025-08-27 | 1.0971 | -6.38 | 1.96 | 0.13 | 7.14% | 0.48% | 2.67% | 2.61% |
| 2025-08-26 | 1.0978 | -4.55 | 2.61 | 0.85 | 9.52% | 3.09% | 3.86% | 2.63% |
| 2025-08-25 | 1.0983 | 17.33 | 2.48 | 0.91 | 9.04% | 3.33% | 4.52% | 2.65% |
| 2025-08-22 | 1.0964 | 5.48 | -0.52 | -0.39 | -1.90% | -1.43% | 1.11% | 2.60% |
| 2025-08-21 | 1.0958 | 1.83 | -1.43 | -0.65 | -5.23% | -2.38% | 0.33% | 2.59% |
| 2025-08-20 | 1.0956 | -1.83 | -1.69 | -0.59 | -6.18% | -2.14% | 0.11% | 2.58% |
| 2025-08-19 | 1.0958 | -5.47 | -0.91 | -0.33 | -3.33% | -1.19% | 0.42% | 2.59% |
| 2025-08-18 | 1.0964 | -3.65 | -0.65 | 0.52 | -2.38% | 1.90% | 1.07% | 2.61% |
| 2025-08-15 | 1.0968 | -0.91 | -0.26 | 0.91 | -0.95% | 3.33% | 2.22% | 2.62% |
| 2025-08-14 | 1.0969 | 0.00 | 0.13 | 0.98 | 0.48% | 3.57% | 2.33% | 2.63% |
| 2025-08-13 | 1.0969 | 3.65 | 0.52 | 1.30 | 1.90% | 4.76% | 2.45% | 2.63% |
| 2025-08-12 | 1.0965 | -3.65 | 0.26 | 1.30 | 0.95% | 4.76% | 1.77% | 2.62% |
| 2025-08-11 | 1.0969 | -0.91 | 1.69 | 1.43 | 6.19% | 5.24% | 2.26% | 2.64% |
| 2025-08-08 | 1.0970 | 1.82 | 2.09 | 1.89 | 7.62% | 6.91% | 2.67% | 2.64% |
| 2025-08-07 | 1.0968 | 2.74 | 1.83 | 1.50 | 6.66% | 5.48% | 2.22% | 2.64% |
| 2025-08-06 | 1.0965 | 1.82 | 2.09 | 0.72 | 7.62% | 2.62% | 1.89% | 2.63% |
| 2025-08-05 | 1.0963 | 6.39 | 2.35 | 0.52 | 8.58% | 1.90% | 1.77% | 2.63% |
| 2025-08-04 | 1.0956 | 1.83 | 1.17 | 0.07 | 4.29% | 0.24% | 1.08% | 2.61% |
| 2025-08-01 | 1.0954 | 0.00 | 1.70 | 0.00 | 6.20% | 0.00% | 1.56% | 2.61% |
| 2025-07-31 | 1.0954 | 4.57 | 1.17 | 0.20 | 4.29% | 0.71% | 1.89% | 2.62% |
| 2025-07-30 | 1.0949 | 3.65 | -0.65 | 0.07 | -2.38% | 0.24% | 1.89% | 2.60% |
| 2025-07-29 | 1.0945 | -1.83 | -1.30 | -0.20 | -4.76% | -0.71% | 1.57% | 2.60% |
| 2025-07-28 | 1.0947 | 5.48 | -1.04 | 0.00 | -3.81% | 0.00% | 1.83% | 2.60% |
| 2025-07-25 | 1.0941 | -3.65 | -1.70 | -0.46 | -6.19% | -1.67% | 1.22% | 2.59% |
| 2025-07-24 | 1.0945 | -8.22 | -0.78 | -0.20 | -2.86% | -0.71% | 1.89% | 2.61% |
| 2025-07-23 | 1.0954 | -0.91 | 0.78 | 0.52 | 2.86% | 1.91% | 3.01% | 2.63% |
| 2025-07-22 | 1.0955 | 0.00 | 0.91 | 0.46 | 3.33% | 1.67% | 3.13% | 2.64% |
| 2025-07-21 | 1.0955 | 0.91 | 1.04 | 0.46 | 3.81% | 1.67% | 3.23% | 2.64% |
| 2025-07-18 | 1.0954 | 2.74 | 0.78 | 0.52 | 2.86% | 1.91% | 3.34% | 2.64% |
| 2025-07-17 | 1.0951 | 2.74 | 0.39 | 0.46 | 1.43% | 1.67% | 3.12% | 2.64% |
| 2025-07-16 | 1.0948 | 0.00 | 0.26 | 0.52 | 0.95% | 1.91% | 2.78% | 2.63% |
| 2025-07-15 | 1.0948 | 0.91 | 0.00 | 0.72 | 0.00% | 2.62% | 2.61% | 2.63% |
| 2025-07-14 | 1.0947 | -0.91 | -0.13 | 0.98 | -0.48% | 3.58% | 2.59% | 2.63% |
| 2025-07-11 | 1.0948 | 0.00 | 0.26 | 1.18 | 0.95% | 4.29% | 3.45% | 2.64% |
| 2025-07-10 | 1.0948 | 1.83 | 0.52 | 1.11 | 1.91% | 4.05% | 3.79% | 2.64% |
| 2025-07-09 | 1.0946 | -1.83 | 0.78 | 1.05 | 2.86% | 3.82% | 3.68% | 2.64% |
| 2025-07-08 | 1.0948 | 0.00 | 1.44 | 1.31 | 5.24% | 4.77% | 3.87% | 2.65% |
| 2025-07-07 | 1.0948 | 1.83 | 2.09 | 1.37 | 7.63% | 5.01% | 3.99% | 2.65% |
| 2025-07-04 | 1.0946 | 1.83 | 2.09 | 1.37 | 7.63% | 5.01% | 4.13% | 2.65% |
| 2025-07-03 | 1.0944 | 3.66 | 1.70 | 1.18 | 6.20% | 4.30% | 4.13% | 2.64% |
| 2025-07-02 | 1.0940 | 2.74 | 1.31 | 1.05 | 4.77% | 3.82% | 3.86% | 2.64% |
| 2025-07-01 | 1.0937 | 4.57 | 1.18 | 0.92 | 4.29% | 3.34% | 3.66% | 2.63% |
| 2025-06-30 | 1.0932 | 1.83 | 0.65 | 0.59 | 2.39% | 2.15% | 3.24% | 2.62% |
| 2025-06-27 | 1.0930 | -0.91 | 0.65 | 0.46 | 2.39% | 1.67% | 3.24% | 2.62% |
| 2025-06-26 | 1.0931 | 0.91 | 0.65 | 0.65 | 2.39% | 2.39% | 3.68% | 2.62% |
| 2025-06-25 | 1.0930 | 1.83 | 0.78 | 0.85 | 2.86% | 3.10% | 3.57% | 2.62% |
| 2025-06-24 | 1.0928 | 0.92 | 0.65 | 0.92 | 2.39% | 3.34% | 3.03% | 2.62% |
| 2025-06-23 | 1.0927 | 1.83 | 0.52 | 0.92 | 1.91% | 3.34% | 3.02% | 2.62% |
| 2025-06-20 | 1.0925 | -0.92 | 0.26 | 0.92 | 0.95% | 3.35% | 2.57% | 2.62% |
| 2025-06-19 | 1.0926 | 1.83 | 0.65 | 1.05 | 2.39% | 3.82% | 3.35% | 2.62% |
| 2025-06-18 | 1.0924 | 0.92 | 0.92 | 0.98 | 3.34% | 3.58% | 3.35% | 2.62% |
| 2025-06-17 | 1.0923 | 0.00 | 1.18 | 1.05 | 4.30% | 3.82% | 3.46% | 2.62% |
| 2025-06-16 | 1.0923 | 0.00 | 1.31 | 1.37 | 4.78% | 4.14% | 3.57% | 2.62% |
| 2025-06-13 | 1.0923 | 1.83 | 1.57 | 1.37 | 5.73% | 5.02% | 3.57% | 2.63% |
| 2025-06-12 | 1.0921 | 3.66 | 1.44 | 1.51 | 5.26% | 5.50% | 3.69% | 2.62% |
| 2025-06-11 | 1.0917 | 2.75 | 1.05 | 1.05 | 3.82% | 3.83% | 3.35% | 2.61% |
| 2025-06-10 | 1.0914 | 0.92 | 0.92 | 1.05 | 3.35% | 3.83% | 2.51% | 2.61% |
| 2025-06-09 | 1.0913 | 1.83 | 1.44 | 0.98 | 3.68% | 3.59% | 2.49% | 2.61% |
| 2025-06-06 | 1.0911 | 0.92 | 1.18 | 0.79 | 4.30% | 2.87% | 2.91% | 2.61% |
| 2025-06-05 | 1.0910 | 0.92 | 1.57 | 0.72 | 5.74% | 2.63% | 2.57% | 2.61% |
| 2025-06-04 | 1.0909 | 1.83 | 1.05 | 0.46 | 3.83% | 1.67% | 2.78% | 2.60% |
| 2025-06-03 | 1.0907 | 4.59 | 1.18 | 0.72 | 4.31% | 2.63% | 2.66% | 2.60% |
| 2025-05-30 | 1.0902 | 3.67 | 0.39 | 0.79 | 1.44% | 2.87% | 2.46% | 2.59% |
| 2025-05-29 | 1.0898 | -2.75 | -0.13 | 0.79 | -0.48% | 2.87% | 2.12% | 2.58% |
| 2025-05-28 | 1.0901 | 2.75 | -0.13 | 0.66 | -0.48% | 2.39% | 3.02% | 2.60% |
| 2025-05-27 | 1.0898 | 0.00 | 0.26 | 0.66 | 0.96% | 2.39% | 2.73% | 2.59% |
| 2025-05-26 | 1.0898 | -0.92 | 0.52 | 0.72 | 1.91% | 2.63% | 2.82% | 2.59% |
| 2025-05-23 | 1.0899 | 0.00 | 1.18 | 0.59 | 4.31% | 2.15% | 3.70% | 2.60% |
| 2025-05-22 | 1.0899 | -2.75 | 1.71 | 0.79 | 6.23% | 2.87% | 2.46% | 2.60% |
| 2025-05-21 | 1.0902 | 5.51 | 1.44 | 1.12 | 5.27% | 4.07% | 3.47% | 2.61% |
| 2025-05-20 | 1.0896 | 1.84 | 1.05 | 0.59 | 3.83% | 2.16% | 3.04% | 2.60% |
| 2025-05-19 | 1.0894 | 3.67 | 0.92 | 0.92 | 3.35% | 2.47% | 2.93% | 2.59% |
| 2025-05-16 | 1.0890 | 3.67 | 0.00 | 0.66 | 0.00% | 2.10% | 2.80% | 2.59% |
| 2025-05-15 | 1.0886 | -4.59 | -0.13 | 0.39 | -0.48% | 1.34% | 3.14% | 2.58% |
| 2025-05-14 | 1.0891 | 2.76 | 0.79 | 0.72 | 2.87% | 2.64% | 4.26% | 2.60% |
| 2025-05-13 | 1.0888 | 0.92 | 0.13 | 0.59 | 0.48% | 2.16% | 3.89% | 2.59% |
| 2025-05-12 | 1.0887 | -2.75 | 0.92 | 0.85 | 1.96% | 3.12% | 3.91% | 2.59% |
| 2025-05-09 | 1.0890 | 2.76 | 1.31 | 1.18 | 3.73% | 4.32% | 5.27% | 2.60% |
| 2025-05-08 | 1.0887 | 1.84 | 0.92 | 1.18 | 2.94% | 4.32% | 5.16% | 2.60% |
| 2025-05-07 | 1.0885 | -1.84 | 0.66 | 1.25 | 2.40% | 4.56% | 3.81% | 2.59% |
| 2025-05-06 | 1.0887 | 6.43 | 1.05 | 0.66 | 3.83% | 2.40% | 2.85% | 2.60% |
| 2025-04-30 | 1.0880 | 0.92 | 1.84 | 0.99 | 6.72% | 3.60% | 4.26% | 2.59% |
| 2025-04-29 | 1.0879 | 4.60 | 0.26 | 1.38 | 0.96% | 5.04% | 3.89% | 2.59% |
| 2025-04-28 | 1.0874 | 1.84 | 0.40 | 1.38 | 1.44% | 5.04% | 3.48% | 2.58% |
| 2025-04-25 | 1.0872 | 2.76 | 0.66 | 1.38 | 2.40% | 5.05% | 3.25% | 2.58% |
| 2025-04-24 | 1.0869 | 2.76 | 0.40 | 1.12 | 1.44% | 4.08% | 3.25% | 2.57% |
| 2025-04-23 | 1.0866 | -10.11 | 0.13 | 1.51 | 0.48% | 5.53% | 3.37% | 2.57% |
| 2025-04-22 | 1.0877 | 5.52 | 2.50 | 2.37 | 9.12% | 8.66% | 4.74% | 2.60% |
| 2025-04-21 | 1.0871 | 3.68 | 2.37 | 1.32 | 8.65% | 4.81% | 4.24% | 2.58% |
| 2025-04-18 | 1.0867 | 0.92 | 2.11 | 0.53 | 7.69% | 1.79% | 4.95% | 2.58% |
| 2025-04-17 | 1.0866 | 0.92 | 1.84 | 0.46 | 6.73% | 1.68% | 5.17% | 2.58% |
| 2025-04-16 | 1.0865 | 6.45 | 2.90 | 0.92 | 10.58% | 3.36% | 5.40% | 2.58% |
| 2025-04-15 | 1.0858 | 4.61 | 2.24 | 0.79 | 8.18% | 2.88% | 4.22% | 2.56% |
| 2025-04-14 | 1.0853 | 1.84 | 0.26 | 0.73 | 0.96% | 2.65% | 3.81% | 2.55% |
| 2025-04-11 | 1.0851 | -0.92 | -1.05 | 0.59 | -3.36% | 2.16% | 4.73% | 2.55% |
| 2025-04-10 | 1.0852 | 8.30 | -0.92 | 0.66 | -3.36% | 2.40% | 4.84% | 2.55% |
| 2025-04-09 | 1.0843 | 1.84 | -1.05 | 0.00 | -3.84% | 0.00% | 2.70% | 2.53% |
| 2025-04-08 | 1.0841 | -9.22 | -0.66 | 0.07 | -2.40% | 0.24% | 2.32% | 2.52% |
| 2025-04-07 | 1.0851 | -7.37 | 1.19 | 0.99 | 4.33% | 3.61% | 3.48% | 2.55% |
| 2025-04-03 | 1.0859 | 7.37 | 2.24 | 1.91 | 8.18% | 6.98% | 2.47% | 2.59% |
| 2025-04-02 | 1.0851 | 4.61 | 1.05 | 1.85 | 3.85% | 6.74% | 1.57% | 2.56% |
| 2025-04-01 | 1.0846 | 3.69 | 0.79 | 1.71 | 2.89% | 6.26% | 1.58% | 2.55% |
| 2025-03-31 | 1.0842 | 0.00 | 0.79 | 1.65 | 2.89% | 6.03% | 1.20% | 2.54% |
| 2025-03-28 | 1.0842 | 0.00 | 1.32 | 1.58 | 4.81% | 5.78% | 0.67% | 2.55% |
| 2025-03-27 | 1.0842 | -0.92 | 1.58 | 1.91 | 5.78% | 6.99% | 0.90% | 2.55% |
| 2025-03-26 | 1.0843 | 2.77 | 2.64 | 2.24 | 9.64% | 8.20% | 0.79% | 2.56% |
| 2025-03-25 | 1.0840 | 3.69 | 2.64 | 2.05 | 9.64% | 7.48% | -0.42% | 2.55% |
| 2025-03-24 | 1.0836 | 3.69 | 2.51 | 1.12 | 9.16% | 4.10% | -0.87% | 2.54% |
| 2025-03-21 | 1.0832 | 1.85 | 1.85 | 0.86 | 6.75% | 3.13% | -2.58% | 2.53% |
| 2025-03-20 | 1.0830 | 6.47 | 2.24 | -0.13 | 8.20% | -0.48% | -2.69% | 2.53% |
| 2025-03-19 | 1.0823 | 2.77 | 1.85 | -0.86 | 6.75% | -3.13% | -3.81% | 2.51% |
| 2025-03-18 | 1.0820 | 2.77 | 1.45 | -1.12 | 5.31% | -4.09% | -4.20% | 2.50% |
| 2025-03-17 | 1.0817 | -0.92 | -0.26 | -1.32 | -0.96% | -4.81% | -4.66% | 2.50% |
| 2025-03-14 | 1.0818 | 4.62 | -0.13 | -0.86 | -0.48% | -3.13% | -4.82% | 2.50% |
| 2025-03-13 | 1.0813 | 3.70 | -2.51 | -1.38 | -9.15% | -5.05% | -5.38% | 2.49% |
| 2025-03-12 | 1.0809 | 0.00 | -3.56 | -1.78 | -12.99% | -6.50% | -5.71% | 2.48% |
| 2025-03-11 | 1.0809 | -9.24 | -3.69 | -1.65 | -13.47% | -6.02% | -5.46% | 2.48% |
| 2025-03-10 | 1.0819 | 0.00 | -2.37 | -1.12 | -8.66% | -4.09% | -4.55% | 2.52% |
| 2025-03-07 | 1.0819 | -12.00 | -1.58 | -1.65 | -5.78% | -6.01% | -2.92% | 2.52% |
| 2025-03-06 | 1.0832 | -3.69 | -0.26 | -1.32 | -0.96% | -4.80% | -0.71% | 2.56% |
| 2025-03-05 | 1.0836 | -0.92 | 0.00 | -1.25 | 0.00% | -4.56% | -0.36% | 2.58% |
| 2025-03-04 | 1.0837 | 0.00 | 0.40 | -1.12 | 1.44% | -4.08% | -0.28% | 2.58% |
| 2025-03-03 | 1.0837 | 5.54 | 0.13 | -1.32 | 0.48% | -4.80% | -0.29% | 2.59% |
| 2025-02-28 | 1.0831 | -2.77 | -1.71 | -1.91 | -6.25% | -6.96% | -0.95% | 2.57% |
| 2025-02-27 | 1.0834 | -1.85 | -2.37 | -1.71 | -8.65% | -6.24% | -0.65% | 2.59% |
| 2025-02-26 | 1.0836 | 1.85 | -2.50 | -1.65 | -9.13% | -6.00% | -0.45% | 2.59% |
| 2025-02-25 | 1.0834 | -1.85 | -2.63 | -1.78 | -9.61% | -6.48% | -0.21% | 2.59% |
| 2025-02-24 | 1.0836 | -7.38 | -2.76 | -1.58 | -10.09% | -5.76% | 0.00% | 2.60% |
| 2025-02-21 | 1.0844 | -7.37 | -2.11 | -1.12 | -7.68% | -4.08% | 0.90% | 2.63% |
| 2025-02-20 | 1.0852 | -2.76 | -1.05 | -0.33 | -3.84% | -1.20% | 2.25% | 2.66% |
| 2025-02-19 | 1.0855 | 0.92 | -0.79 | 0.66 | -2.88% | 2.40% | 2.47% | 2.67% |
| 2025-02-18 | 1.0854 | -2.76 | -0.92 | 0.92 | -3.36% | 2.14% | 2.32% | 2.67% |
| 2025-02-17 | 1.0857 | -2.76 | -0.39 | 1.12 | -1.44% | 2.73% | 2.72% | 2.68% |
| 2025-02-14 | 1.0860 | 0.00 | -0.13 | 1.32 | -0.48% | 3.74% | 3.26% | 2.70% |
| 2025-02-13 | 1.0860 | -0.92 | 0.39 | 1.32 | 1.44% | 3.96% | 3.26% | 2.70% |
| 2025-02-12 | 1.0861 | 0.00 | 2.11 | 1.38 | 7.69% | 4.42% | 3.14% | 2.70% |
| 2025-02-11 | 1.0861 | 0.92 | 2.77 | 1.38 | 4.71% | 4.71% | 2.32% | 2.71% |
| 2025-02-10 | 1.0860 | -0.92 | 2.63 | 1.32 | 4.81% | 4.81% | 2.28% | 2.71% |
| 2025-02-07 | 1.0861 | 3.68 | 2.77 | 1.65 | 6.43% | 6.02% | 1.91% | 2.72% |
| 2025-02-06 | 1.0857 | 11.07 | 2.24 | 1.38 | 5.72% | 5.05% | 0.90% | 2.71% |
| 2025-02-05 | 1.0845 | 4.61 | 0.66 | 0.59 | 1.87% | 2.17% | -0.45% | 2.67% |
| 2025-01-27 | 1.0840 | 3.69 | 0.92 | 0.46 | 3.37% | 1.68% | 1.09% | 2.68% |
| 2025-01-24 | 1.0836 | 0.00 | 0.53 | -0.20 | 1.93% | -0.72% | 1.24% | 2.67% |
| 2025-01-23 | 1.0836 | 0.00 | 0.26 | -0.33 | 0.96% | -1.20% | 1.24% | 2.67% |
| 2025-01-22 | 1.0836 | 3.69 | 0.66 | -0.53 | 2.41% | -1.92% | 1.24% | 2.67% |
| 2025-01-21 | 1.0832 | -0.92 | 0.13 | -1.12 | 0.48% | -4.09% | 1.27% | 2.66% |
| 2025-01-20 | 1.0833 | 0.92 | 0.00 | -1.05 | 0.00% | -3.84% | 1.41% | 2.67% |
| 2025-01-17 | 1.0832 | -1.85 | -0.92 | -0.79 | -3.37% | -2.89% | 0.56% | 2.67% |
| 2025-01-16 | 1.0834 | 2.77 | -0.92 | -0.40 | -3.37% | -1.44% | 0.45% | 2.68% |
| 2025-01-15 | 1.0831 | 0.00 | -1.71 | -0.20 | -6.25% | -0.67% | 0.22% | 2.67% |
| 2025-01-14 | 1.0831 | -1.85 | -2.37 | -0.20 | -8.65% | -0.72% | 0.74% | 2.68% |
| 2025-01-13 | 1.0833 | -5.54 | -2.11 | 0.26 | -7.69% | 0.96% | 0.98% | 2.69% |
| 2025-01-10 | 1.0839 | -1.84 | -0.66 | 0.59 | -2.40% | 2.17% | 2.36% | 2.71% |
| 2025-01-09 | 1.0841 | -2.77 | 0.13 | 0.99 | 0.48% | 3.61% | 2.59% | 2.72% |
| 2025-01-08 | 1.0844 | -4.61 | 1.32 | 1.25 | 4.21% | 4.58% | 3.71% | 2.73% |
| 2025-01-07 | 1.0849 | 0.00 | 1.98 | 1.58 | 7.22% | 5.78% | 4.43% | 2.75% |
| 2025-01-06 | 1.0849 | 4.61 | 2.64 | 1.58 | 9.63% | 5.78% | 4.58% | 2.75% |
| 2025-01-03 | 1.0844 | 3.69 | 1.85 | 1.58 | 6.74% | 5.78% | 4.62% | 2.75% |
| 2025-01-02 | 1.0840 | 5.54 | 1.85 | 1.39 | 6.74% | 5.06% | 4.73% | 2.74% |
| 2024-12-31 | 1.0834 | 4.62 | 1.19 | 0.26 | 4.34% | 0.96% | 5.50% | 2.72% |
| 2024-12-30 | 1.0829 | -0.92 | 0.53 | 0.00 | 1.93% | 0.00% | 5.13% | 2.71% |
| 2024-12-27 | 1.0830 | 3.69 | 1.32 | 0.40 | 4.82% | 1.45% | 6.10% | 2.72% |
| 2024-12-26 | 1.0826 | 0.92 | 0.92 | 0.26 | 3.37% | 0.96% | 6.10% | 2.71% |
| 2024-12-25 | 1.0825 | 0.00 | -0.26 | 0.46 | -0.96% | 1.69% | 6.33% | 2.71% |
| 2024-12-24 | 1.0825 | 0.00 | -0.66 | 0.46 | -2.41% | 1.69% | 6.36% | 2.71% |
| 2024-12-23 | 1.0825 | 4.62 | -0.53 | 0.92 | -1.93% | 3.38% | 6.56% | 2.71% |
| 2024-12-20 | 1.0820 | 0.92 | -0.53 | 0.86 | -1.93% | 3.14% | 6.67% | 2.70% |
| 2024-12-19 | 1.0819 | -7.39 | -0.40 | 0.86 | -1.45% | 3.14% | 6.90% | 2.70% |
| 2024-12-18 | 1.0827 | -2.77 | 1.19 | 1.59 | 4.34% | 5.79% | 8.03% | 2.73% |
| 2024-12-17 | 1.0830 | 0.92 | 1.58 | 2.11 | 5.78% | 7.73% | 7.63% | 2.74% |
| 2024-12-16 | 1.0829 | 4.62 | 2.38 | 2.31 | 8.68% | 8.45% | 7.77% | 2.74% |
| 2024-12-13 | 1.0824 | 1.85 | 2.25 | 2.78 | 8.20% | 10.16% | 7.12% | 2.73% |
| 2024-12-12 | 1.0822 | 3.70 | 2.11 | 2.91 | 7.72% | 10.64% | 6.78% | 2.73% |
| 2024-12-11 | 1.0818 | 0.00 | 1.98 | 2.78 | 7.24% | 10.16% | 6.79% | 2.72% |
| 2024-12-10 | 1.0818 | 6.47 | 2.64 | 3.04 | 9.66% | 11.13% | 6.89% | 2.72% |
| 2024-12-09 | 1.0811 | 3.70 | 2.25 | 2.78 | 8.21% | 10.17% | 6.35% | 2.70% |
| 2024-12-06 | 1.0807 | 0.93 | 3.31 | 2.78 | 12.09% | 10.17% | 7.93% | 2.69% |
| 2024-12-05 | 1.0806 | 2.78 | 3.71 | 2.78 | 13.55% | 10.17% | 8.39% | 2.69% |
| 2024-12-04 | 1.0803 | 4.63 | 3.58 | 2.78 | 13.06% | 10.18% | 8.62% | 2.68% |
| 2024-12-03 | 1.0798 | 3.71 | 3.45 | 2.65 | 12.59% | 9.69% | 7.87% | 2.67% |
| 2024-12-02 | 1.0794 | 11.13 | 3.31 | 2.52 | 12.10% | 9.21% | 7.69% | 2.66% |
| 2024-11-29 | 1.0782 | 3.71 | 2.25 | 1.59 | 8.23% | 5.82% | 6.47% | 2.63% |
| 2024-11-28 | 1.0778 | 1.86 | 1.86 | 1.26 | 6.78% | 4.60% | 6.35% | 2.61% |
| 2024-11-27 | 1.0776 | 3.71 | 1.99 | 1.00 | 7.27% | 3.63% | 6.01% | 2.61% |
| 2024-11-26 | 1.0772 | 2.79 | 1.86 | 0.66 | 6.79% | 2.42% | 5.21% | 2.60% |
| 2024-11-25 | 1.0769 | 3.72 | 1.73 | 0.73 | 6.30% | 2.67% | 5.05% | 2.59% |
| 2024-11-22 | 1.0765 | 0.93 | 0.93 | 0.80 | 3.39% | 2.91% | 4.42% | 2.59% |
| 2024-11-21 | 1.0764 | 2.79 | 0.66 | 1.13 | 2.42% | 4.12% | 3.97% | 2.58% |
| 2024-11-20 | 1.0761 | 2.79 | 0.00 | 1.60 | 0.00% | 5.83% | 3.17% | 2.58% |
| 2024-11-19 | 1.0758 | 1.86 | -0.53 | 1.73 | -1.94% | 6.32% | 2.76% | 2.57% |
| 2024-11-18 | 1.0756 | -1.86 | -0.27 | 1.93 | -0.97% | 7.05% | 2.63% | 2.56% |
| 2024-11-15 | 1.0758 | -0.93 | 0.66 | 2.26 | 2.42% | 8.27% | 3.52% | 2.58% |
| 2024-11-14 | 1.0759 | -1.86 | 1.59 | 2.33 | 5.82% | 8.51% | 3.97% | 2.58% |
| 2024-11-13 | 1.0761 | -0.93 | 3.19 | 2.39 | 11.66% | 8.75% | 4.77% | 2.59% |
| 2024-11-12 | 1.0762 | 3.72 | 3.99 | 2.66 | 14.58% | 9.73% | 6.18% | 2.60% |
| 2024-11-11 | 1.0758 | 4.65 | 4.12 | 2.33 | 15.07% | 8.51% | 5.94% | 2.59% |
| 2024-11-08 | 1.0753 | 5.58 | 3.86 | 2.00 | 14.10% | 7.29% | 8.09% | 2.58% |
| 2024-11-07 | 1.0747 | 9.31 | 3.06 | 1.66 | 11.18% | 6.08% | 5.46% | 2.56% |
| 2024-11-06 | 1.0737 | 4.66 | 1.60 | 0.73 | 5.83% | 2.67% | 3.13% | 2.53% |
| 2024-11-05 | 1.0732 | 4.66 | 1.33 | 0.20 | 4.86% | 0.73% | 2.75% | 2.51% |
| 2024-11-04 | 1.0727 | 2.80 | 0.53 | -0.40 | 1.95% | -1.46% | 2.34% | 2.50% |
| 2024-11-01 | 1.0724 | 0.00 | 0.13 | -0.53 | 0.49% | -1.94% | 2.24% | 2.50% |
| 2024-10-31 | 1.0724 | -0.93 | 0.27 | -0.53 | 0.97% | -1.94% | 2.31% | 2.50% |
| 2024-10-30 | 1.0725 | 2.80 | -0.13 | -0.13 | -0.49% | -0.49% | 2.50% | 2.50% |
| 2024-10-29 | 1.0722 | -0.93 | -0.93 | -0.13 | -3.40% | -0.49% | 0.43% | 2.50% |
| 2024-10-28 | 1.0723 | 0.00 | -1.33 | 0.27 | -4.86% | 0.97% | 0.55% | 2.50% |
| 2024-10-25 | 1.0723 | 0.93 | -1.20 | 1.27 | -4.37% | 4.63% | -0.57% | 2.51% |
| 2024-10-24 | 1.0722 | -3.73 | -1.33 | 1.87 | -4.86% | 6.83% | -0.23% | 2.51% |
| 2024-10-23 | 1.0726 | -2.80 | -0.13 | 2.94 | -0.49% | 10.74% | 0.57% | 2.52% |
| 2024-10-22 | 1.0729 | -3.73 | 0.67 | 2.00 | 2.43% | 7.31% | 0.85% | 2.54% |
| 2024-10-21 | 1.0733 | 0.93 | 1.87 | 2.00 | 6.81% | 4.87% | 1.32% | 2.55% |
| 2024-10-18 | 1.0732 | 0.00 | 3.73 | 1.94 | 13.64% | 5.49% | 1.48% | 2.56% |
| 2024-10-17 | 1.0732 | 4.66 | 5.07 | 1.94 | 18.53% | 5.82% | 1.80% | 2.56% |
| 2024-10-16 | 1.0727 | 2.80 | 6.01 | 1.60 | 21.97% | 5.12% | 1.34% | 2.54% |
| 2024-10-15 | 1.0724 | 4.66 | 3.34 | 1.40 | 12.18% | 4.77% | 1.06% | 2.54% |
| 2024-10-14 | 1.0719 | 14.01 | 2.14 | 1.07 | 3.90% | 3.90% | 0.55% | 2.52% |
| 2024-10-11 | 1.0704 | 9.35 | 0.14 | -0.93 | 0.31% | -3.41% | -0.11% | 2.48% |
| 2024-10-10 | 1.0694 | 11.23 | -1.20 | -2.46 | -3.07% | -8.99% | -1.02% | 2.44% |
| 2024-10-09 | 1.0682 | -15.89 | -2.80 | -3.07 | -7.96% | -11.18% | -2.16% | 2.40% |
| 2024-10-08 | 1.0699 | -3.74 | -0.53 | -1.67 | -1.71% | -6.08% | -0.43% | 2.47% |
| 2024-09-30 | 1.0703 | -14.00 | -2.40 | -0.73 | -8.75% | -2.20% | 0.33% | 2.50% |
| 2024-09-27 | 1.0718 | -12.11 | -0.40 | 0.27 | -1.46% | 0.97% | 2.05% | 2.56% |
| 2024-09-26 | 1.0731 | 2.80 | 1.60 | 1.33 | 5.84% | 4.87% | 3.64% | 2.61% |
| 2024-09-25 | 1.0728 | 3.73 | 1.20 | 1.53 | 4.38% | 5.60% | 2.39% | 2.60% |
| 2024-09-24 | 1.0724 | 2.80 | 1.33 | 1.40 | 3.10% | 5.12% | 1.81% | 2.59% |
| 2024-09-23 | 1.0721 | 0.00 | 0.93 | 1.33 | 2.38% | 4.87% | 1.54% | 2.58% |
| 2024-09-20 | 1.0721 | 1.87 | 0.93 | 1.20 | 3.41% | 4.38% | 1.25% | 2.59% |
| 2024-09-19 | 1.0719 | 0.00 | 1.07 | 1.07 | 3.89% | 3.90% | 0.57% | 2.58% |
| 2024-09-18 | 1.0719 | 4.67 | 1.87 | 1.27 | 6.82% | 4.63% | 0.68% | 2.59% |
| 2024-09-13 | 1.0714 | 2.80 | 1.47 | 0.93 | 5.36% | 3.41% | 1.14% | 2.58% |
| 2024-09-12 | 1.0711 | 5.60 | 1.07 | 0.93 | 3.90% | 3.41% | 1.59% | 2.57% |
| 2024-09-11 | 1.0705 | 1.87 | 0.67 | 0.33 | 2.44% | 1.22% | 1.37% | 2.55% |
| 2024-09-10 | 1.0703 | 1.87 | -0.40 | 0.27 | -1.46% | 0.97% | 0.43% | 2.55% |
| 2024-09-09 | 1.0701 | -1.87 | -0.53 | -0.40 | -1.95% | -1.46% | 0.22% | 2.54% |
| 2024-09-06 | 1.0703 | 0.00 | 0.40 | -0.27 | 1.46% | -0.97% | 0.45% | 2.56% |
| 2024-09-05 | 1.0703 | 2.80 | 0.80 | -0.53 | 2.92% | -1.95% | 0.68% | 2.56% |
| 2024-09-04 | 1.0700 | -5.60 | 0.00 | -0.67 | 0.00% | -2.43% | 0.23% | 2.55% |
| 2024-09-03 | 1.0706 | 0.93 | 0.93 | -0.53 | 3.41% | -1.95% | -0.53% | 2.58% |
| 2024-09-02 | 1.0705 | 4.67 | -0.27 | -0.53 | -0.97% | -1.95% | -0.66% | 2.58% |
| 2024-08-30 | 1.0700 | 2.80 | -0.93 | -0.73 | -3.41% | -2.68% | -1.14% | 2.57% |
| 2024-08-29 | 1.0697 | -2.80 | -1.87 | -0.47 | -6.82% | -1.70% | -0.80% | 2.56% |
| 2024-08-28 | 1.0700 | 0.93 | -1.33 | -0.27 | -4.87% | -0.97% | -0.57% | 2.57% |
| 2024-08-27 | 1.0699 | -7.47 | -2.00 | 0.13 | -7.30% | 0.49% | 0.32% | 2.57% |
| 2024-08-26 | 1.0707 | 0.00 | -0.80 | 0.94 | -2.92% | 3.41% | 1.21% | 2.60% |
| 2024-08-23 | 1.0707 | -3.73 | -0.53 | 0.53 | -1.95% | 1.95% | 0.80% | 2.61% |
| 2024-08-22 | 1.0711 | 0.93 | 0.93 | 1.07 | 3.41% | 3.90% | 1.02% | 2.63% |
| 2024-08-21 | 1.0710 | -3.73 | 0.80 | 0.73 | 2.92% | 2.68% | 1.02% | 2.63% |
| 2024-08-20 | 1.0714 | 0.93 | 2.27 | 1.13 | 8.29% | 4.14% | 1.49% | 2.64% |
| 2024-08-19 | 1.0713 | 1.87 | 2.67 | 1.00 | 9.75% | 3.66% | 1.43% | 2.64% |
| 2024-08-16 | 1.0711 | 6.54 | 1.60 | 0.00 | 5.85% | 0.00% | 0.34% | 2.64% |
| 2024-08-15 | 1.0704 | 0.00 | 1.20 | -0.80 | 4.39% | -2.92% | -0.23% | 2.62% |
| 2024-08-14 | 1.0704 | 6.54 | 0.67 | -0.40 | 2.44% | -1.46% | -0.11% | 2.62% |
| 2024-08-13 | 1.0697 | 3.74 | 0.00 | -0.47 | 0.00% | -1.70% | 0.11% | 2.60% |
| 2024-08-12 | 1.0693 | -5.61 | -0.67 | -0.80 | -2.44% | -2.92% | -0.33% | 2.59% |
| 2024-08-09 | 1.0699 | 3.74 | -1.60 | 0.20 | -5.84% | 0.73% | 0.57% | 2.62% |
| 2024-08-08 | 1.0695 | -3.74 | -2.80 | 0.13 | -10.22% | 0.49% | 0.00% | 2.60% |
| 2024-08-07 | 1.0699 | 1.87 | -1.47 | -0.07 | -5.36% | -0.24% | 1.02% | 2.62% |
| 2024-08-06 | 1.0697 | -0.93 | -0.93 | -0.33 | -3.41% | -1.22% | 0.75% | 2.62% |
| 2024-08-05 | 1.0698 | -12.14 | -0.93 | -0.20 | -3.41% | -0.73% | 0.88% | 2.62% |
| 2024-08-02 | 1.0711 | -4.67 | 2.00 | 0.73 | 7.31% | 2.68% | 2.73% | 2.68% |
| 2024-08-01 | 1.0716 | 5.60 | 3.07 | 0.73 | 11.22% | 2.68% | 3.76% | 2.70% |
| 2024-07-31 | 1.0710 | 5.61 | 1.34 | 0.13 | 4.87% | 0.49% | 3.19% | 2.68% |
| 2024-07-30 | 1.0704 | -0.93 | 0.27 | -0.13 | 0.97% | -0.49% | 2.46% | 2.66% |
| 2024-07-29 | 1.0705 | 8.41 | 0.53 | 0.00 | 1.95% | 0.00% | 2.65% | 2.67% |
| 2024-07-26 | 1.0696 | 2.81 | -0.53 | 0.00 | -1.95% | 0.00% | 2.39% | 2.64% |
| 2024-07-25 | 1.0693 | -6.54 | -1.60 | -0.40 | -5.85% | -1.46% | 2.51% | 2.63% |
| 2024-07-24 | 1.0700 | -1.87 | -1.07 | 0.40 | -3.90% | 1.46% | 3.42% | 2.66% |
| 2024-07-23 | 1.0702 | 0.93 | -0.53 | 0.47 | -1.95% | 1.71% | 3.21% | 2.67% |
| 2024-07-22 | 1.0701 | 0.93 | -0.53 | 0.74 | -1.95% | 2.68% | 3.20% | 2.67% |
| 2024-07-19 | 1.0700 | -4.67 | 0.53 | 0.67 | 1.95% | 2.44% | 3.08% | 2.68% |
| 2024-07-18 | 1.0705 | -2.80 | 0.80 | 1.07 | 2.92% | 3.90% | 3.88% | 2.70% |
| 2024-07-17 | 1.0708 | 1.87 | 1.87 | 1.40 | 6.83% | 5.12% | 4.56% | 2.71% |
| 2024-07-16 | 1.0706 | 0.93 | 1.47 | 1.54 | 5.36% | 5.61% | 4.17% | 2.71% |
| 2024-07-15 | 1.0705 | 8.41 | 2.00 | 1.54 | 7.32% | 5.61% | 4.19% | 2.71% |
| 2024-07-12 | 1.0696 | -2.80 | 0.80 | 1.00 | 2.93% | 3.66% | 3.88% | 2.68% |
| 2024-07-11 | 1.0699 | 4.68 | 1.34 | 1.67 | 4.88% | 6.11% | 4.57% | 2.70% |
| 2024-07-10 | 1.0694 | -0.94 | 0.94 | 1.27 | 3.42% | 4.64% | 3.42% | 2.68% |
| 2024-07-09 | 1.0695 | 4.68 | 1.60 | 1.61 | 5.86% | 5.86% | 3.64% | 2.69% |
| 2024-07-08 | 1.0690 | 0.00 | 1.07 | 1.34 | 3.91% | 4.89% | 3.20% | 2.67% |
| 2024-07-05 | 1.0690 | 0.94 | 1.20 | 1.20 | 4.39% | 4.40% | 4.23% | 2.68% |
| 2024-07-04 | 1.0689 | 1.87 | 2.01 | 1.00 | 7.33% | 3.66% | 4.23% | 2.68% |
| 2024-07-03 | 1.0687 | 3.74 | 1.61 | 0.94 | 5.86% | 3.42% | 4.46% | 2.67% |
| 2024-07-02 | 1.0683 | 0.94 | 1.61 | 0.80 | 5.86% | 2.93% | 4.07% | 2.66% |
| 2024-07-01 | 1.0682 | 0.94 | 1.61 | 0.94 | 5.86% | 3.42% | 4.09% | 2.66% |
| 2024-06-28 | 1.0681 | 6.56 | 1.20 | 0.94 | 4.40% | 3.42% | 3.66% | 2.66% |
| 2024-06-27 | 1.0674 | -0.94 | 0.00 | 0.67 | 0.00% | 2.44% | 2.86% | 2.64% |
| 2024-06-26 | 1.0675 | 3.75 | 0.27 | 0.87 | 0.98% | 3.18% | 3.09% | 2.65% |
| 2024-06-25 | 1.0671 | 0.94 | 0.00 | 0.80 | 0.00% | 2.94% | 3.22% | 2.63% |
| 2024-06-24 | 1.0670 | -1.87 | 0.27 | 0.60 | 0.98% | 1.81% | 3.21% | 2.63% |
| 2024-06-21 | 1.0672 | -1.87 | 0.67 | 0.74 | 2.44% | 2.69% | 3.20% | 2.65% |
| 2024-06-20 | 1.0674 | 0.94 | 1.34 | 1.00 | 4.89% | 3.67% | 3.66% | 2.66% |
| 2024-06-19 | 1.0673 | 1.87 | 1.47 | 1.34 | 5.38% | 4.89% | 3.54% | 2.66% |
| 2024-06-18 | 1.0671 | 2.81 | 1.61 | 1.27 | 5.87% | 4.65% | 3.65% | 2.65% |
| 2024-06-17 | 1.0668 | 0.94 | 0.94 | 1.34 | 2.40% | 4.90% | 3.43% | 2.64% |
| 2024-06-14 | 1.0667 | 2.81 | 0.80 | 1.47 | 2.93% | 5.39% | 4.01% | 2.65% |
| 2024-06-13 | 1.0664 | 1.88 | 0.67 | 1.27 | 2.45% | 4.65% | 4.01% | 2.64% |
| 2024-06-12 | 1.0662 | 2.81 | 1.21 | 0.87 | 4.41% | 3.18% | 4.24% | 2.64% |
| 2024-06-11 | 1.0659 | -1.88 | 0.94 | 0.67 | 3.43% | 2.45% | 3.87% | 2.63% |
| 2024-06-07 | 1.0661 | 1.88 | 2.15 | 1.34 | 7.84% | 4.90% | 4.70% | 2.65% |
| 2024-06-06 | 1.0659 | 5.63 | 1.88 | 1.01 | 6.86% | 3.67% | 4.70% | 2.64% |
| 2024-06-05 | 1.0653 | 0.94 | 0.54 | 0.60 | 1.96% | 2.20% | 4.93% | 2.62% |
| 2024-06-04 | 1.0652 | 3.76 | 0.40 | 0.67 | 1.47% | 2.45% | 4.82% | 2.62% |
| 2024-06-03 | 1.0648 | 2.82 | 0.00 | 0.40 | 0.00% | 1.47% | 4.56% | 2.60% |
| 2024-05-31 | 1.0645 | 0.00 | 0.54 | 0.54 | 1.96% | 1.96% | 4.66% | 2.60% |
| 2024-05-30 | 1.0645 | -3.76 | 0.13 | 0.67 | 0.49% | 2.45% | 4.82% | 2.60% |
| 2024-05-29 | 1.0649 | 0.00 | 0.67 | 1.14 | 2.45% | 4.17% | 5.74% | 2.62% |
| 2024-05-28 | 1.0649 | 0.94 | 0.94 | 1.34 | 3.43% | 4.91% | 4.73% | 2.63% |
| 2024-05-27 | 1.0648 | 6.58 | 0.81 | 1.54 | 2.94% | 5.64% | 4.77% | 2.63% |
| 2024-05-24 | 1.0641 | -2.82 | 0.54 | 1.21 | 1.96% | 4.42% | 3.44% | 2.61% |
| 2024-05-23 | 1.0644 | 0.00 | 1.21 | 1.55 | 4.41% | 5.65% | 3.78% | 2.62% |
| 2024-05-22 | 1.0644 | 1.88 | 1.61 | 1.61 | 5.89% | 5.89% | 4.13% | 2.62% |
| 2024-05-21 | 1.0642 | 0.00 | 1.75 | 1.61 | 6.38% | 5.89% | 3.98% | 2.62% |
| 2024-05-20 | 1.0642 | 4.70 | 2.28 | 2.15 | 8.34% | 7.86% | 4.11% | 2.62% |
| 2024-05-17 | 1.0637 | 1.88 | 1.88 | 2.29 | 6.87% | 6.88% | 4.25% | 2.61% |
| 2024-05-16 | 1.0635 | 2.82 | 1.88 | 2.15 | 6.87% | 6.88% | 4.02% | 2.60% |
| 2024-05-15 | 1.0632 | 2.82 | 1.61 | 1.95 | 5.89% | 6.66% | 3.33% | 2.59% |
| 2024-05-14 | 1.0629 | 3.76 | 1.48 | 1.75 | 5.40% | 6.39% | 3.12% | 2.59% |
| 2024-05-13 | 1.0625 | 1.88 | 2.02 | 1.75 | 7.37% | 6.40% | 2.78% | 2.57% |
| 2024-05-10 | 1.0623 | 1.88 | 2.69 | 1.21 | 6.88% | 4.43% | 2.99% | 2.57% |
| 2024-05-09 | 1.0621 | 0.94 | 2.42 | 0.81 | 6.88% | 2.95% | 3.10% | 2.57% |
| 2024-05-08 | 1.0620 | 1.88 | 2.29 | 0.61 | 7.32% | 2.21% | 3.22% | 2.57% |
| 2024-05-07 | 1.0618 | 7.54 | 2.02 | 0.47 | 7.38% | 1.72% | 3.04% | 2.56% |
| 2024-05-06 | 1.0610 | 6.60 | 1.48 | 0.14 | 5.41% | 0.49% | 2.30% | 2.53% |
| 2024-04-30 | 1.0603 | 3.77 | -1.08 | 0.20 | -3.93% | 0.74% | 2.05% | 2.52% |
| 2024-04-29 | 1.0599 | -5.66 | -1.21 | -0.27 | -4.42% | -0.98% | 1.67% | 2.50% |
| 2024-04-26 | 1.0605 | -3.77 | 0.00 | 0.34 | 0.00% | 1.23% | 2.87% | 2.54% |
| 2024-04-25 | 1.0609 | -1.88 | 0.81 | 0.81 | 2.95% | 2.95% | 3.57% | 2.56% |
| 2024-04-24 | 1.0611 | 0.00 | 1.48 | 0.94 | 5.41% | 3.44% | 3.80% | 2.57% |
| 2024-04-23 | 1.0611 | 2.83 | 1.48 | 1.15 | 5.41% | 4.18% | 3.77% | 2.57% |
| 2024-04-22 | 1.0608 | 2.83 | 0.67 | 1.08 | 2.46% | 3.94% | 3.56% | 2.56% |
| 2024-04-19 | 1.0605 | 1.89 | 0.67 | 1.15 | 2.46% | 3.66% | 3.68% | 2.56% |
| 2024-04-18 | 1.0603 | 2.83 | 0.81 | 1.01 | 2.95% | 3.45% | 3.57% | 2.55% |
| 2024-04-17 | 1.0600 | 0.00 | 0.40 | 0.81 | 1.48% | 2.95% | 3.45% | 2.54% |
| 2024-04-16 | 1.0600 | -2.83 | 0.81 | 0.81 | 2.95% | 2.95% | 3.45% | 2.55% |
| 2024-04-15 | 1.0603 | 2.83 | 1.48 | 1.15 | 5.42% | 4.19% | 3.90% | 2.56% |
| 2024-04-12 | 1.0600 | 2.83 | 1.62 | 1.08 | 4.60% | 3.94% | 3.45% | 2.56% |
| 2024-04-11 | 1.0597 | 0.00 | 1.21 | 1.01 | 3.88% | 3.70% | 2.99% | 2.55% |
| 2024-04-10 | 1.0597 | 2.83 | 1.21 | 1.15 | 4.43% | 4.19% | 2.65% | 2.55% |
| 2024-04-09 | 1.0594 | 1.89 | 0.81 | 1.08 | 2.95% | 3.94% | 2.27% | 2.54% |
| 2024-04-08 | 1.0592 | 3.78 | 0.81 | 0.94 | 2.96% | 3.45% | 2.12% | 2.54% |
| 2024-04-03 | 1.0588 | 0.00 | 1.08 | 1.01 | 3.94% | 3.70% | 2.07% | 2.53% |
| 2024-04-02 | 1.0588 | 1.89 | 1.35 | 1.08 | 4.93% | 3.95% | 2.16% | 2.54% |
| 2024-04-01 | 1.0586 | 1.89 | 1.08 | 1.08 | 3.94% | 3.95% | 2.01% | 2.53% |
| 2024-03-29 | 1.0584 | 1.89 | 1.08 | 1.08 | 3.94% | 3.95% | 1.96% | 2.53% |
| 2024-03-28 | 1.0582 | 1.89 | 0.95 | 0.95 | 3.45% | 3.45% | 1.84% | 2.53% |
| 2024-03-27 | 1.0580 | 1.89 | 0.95 | 0.68 | 3.45% | 2.47% | 1.84% | 2.52% |
| 2024-03-26 | 1.0578 | 0.00 | 0.81 | 0.47 | 2.96% | 1.73% | 1.73% | 2.51% |
| 2024-03-25 | 1.0578 | 1.89 | 1.08 | 0.27 | 3.95% | 0.99% | 1.78% | 2.52% |
| 2024-03-22 | 1.0576 | 0.95 | 1.08 | 0.20 | 3.95% | 0.74% | 2.31% | 2.52% |
| 2024-03-21 | 1.0575 | 1.89 | 0.95 | 0.27 | 3.45% | 0.99% | 2.42% | 2.52% |
| 2024-03-20 | 1.0573 | 0.95 | 0.41 | 0.14 | 1.48% | 0.49% | 2.42% | 2.51% |
| 2024-03-19 | 1.0572 | 1.89 | 0.14 | 0.14 | 0.49% | 0.49% | 2.51% | 2.51% |
| 2024-03-18 | 1.0570 | 1.89 | -0.54 | 0.00 | -1.97% | 0.00% | 2.40% | 2.50% |
| 2024-03-15 | 1.0568 | 0.00 | -0.68 | 0.00 | -2.47% | 0.00% | 2.40% | 2.50% |
| 2024-03-14 | 1.0568 | -1.89 | -0.41 | 0.00 | -1.48% | 0.00% | 2.47% | 2.51% |
| 2024-03-13 | 1.0570 | -0.95 | -0.14 | 0.20 | -0.49% | 0.74% | 2.75% | 2.52% |
| 2024-03-12 | 1.0571 | -2.84 | 0.14 | 0.34 | 0.49% | 1.23% | 2.94% | 2.53% |
| 2024-03-11 | 1.0574 | 0.95 | 0.54 | 0.68 | 1.97% | 2.47% | 3.35% | 2.54% |
| 2024-03-08 | 1.0573 | 1.89 | 0.68 | 0.74 | 2.47% | 2.72% | 3.69% | 2.55% |
| 2024-03-07 | 1.0571 | 0.00 | 0.41 | 0.74 | 1.48% | 2.72% | 3.69% | 2.54% |
| 2024-03-06 | 1.0571 | 0.95 | 0.54 | 1.01 | 1.97% | 3.70% | 3.81% | 2.54% |
| 2024-03-05 | 1.0570 | 0.00 | 0.54 | 1.08 | 1.97% | 3.95% | 3.90% | 2.54% |
| 2024-03-04 | 1.0570 | 1.89 | 0.81 | 1.22 | 2.96% | 4.45% | 4.02% | 2.55% |
| 2024-03-01 | 1.0568 | 0.00 | 0.81 | 1.69 | 2.96% | 3.93% | 4.16% | 2.55% |
| 2024-02-29 | 1.0568 | 0.95 | 1.08 | 1.69 | 3.95% | 4.12% | 4.51% | 2.55% |
| 2024-02-28 | 1.0567 | 0.95 | 1.49 | 1.62 | 5.43% | 4.15% | 4.62% | 2.55% |
| 2024-02-27 | 1.0566 | 1.89 | 1.62 | 1.56 | 5.93% | 4.19% | 4.55% | 2.55% |
| 2024-02-26 | 1.0564 | 1.89 | 1.62 | 1.42 | 5.93% | 4.04% | 4.48% | 2.54% |
| 2024-02-23 | 1.0562 | 1.89 | 2.57 | 1.29 | 4.39% | 4.39% | 4.86% | 2.54% |
| 2024-02-22 | 1.0560 | 3.79 | 2.30 | 1.15 | 4.20% | 4.20% | 4.74% | 2.54% |
| 2024-02-21 | 1.0556 | 1.90 | 1.76 | 1.02 | 3.46% | 3.71% | 4.51% | 2.52% |
| 2024-02-20 | 1.0554 | 1.90 | 1.49 | 1.02 | 3.17% | 3.71% | 4.23% | 2.52% |
| 2024-02-19 | 1.0552 | 8.54 | 1.22 | 0.95 | 2.83% | 3.46% | 4.14% | 2.51% |
| 2024-02-08 | 1.0543 | 1.90 | 1.36 | 1.36 | 4.95% | 4.96% | 4.28% | 2.50% |
| 2024-02-07 | 1.0541 | 1.90 | 1.22 | 1.42 | 4.46% | 5.20% | 4.40% | 2.50% |
| 2024-02-06 | 1.0539 | 0.95 | 1.36 | 1.36 | 4.95% | 4.96% | 4.13% | 2.49% |
| 2024-02-05 | 1.0538 | 3.80 | 1.49 | 1.43 | 5.45% | 5.21% | 4.15% | 2.49% |
| 2024-02-02 | 1.0534 | 0.95 | 1.36 | 1.29 | 4.95% | 4.71% | 4.29% | 2.48% |
| 2024-02-01 | 1.0533 | 0.95 | 1.36 | 1.36 | 4.96% | 4.96% | 4.29% | 2.48% |
| 2024-01-31 | 1.0532 | 2.85 | 1.63 | 1.36 | 5.95% | 4.96% | 4.11% | 2.48% |
| 2024-01-30 | 1.0529 | 1.90 | 1.36 | 1.22 | 4.96% | 4.46% | 3.91% | 2.47% |
| 2024-01-29 | 1.0527 | 2.85 | 1.36 | 1.09 | 4.96% | 3.97% | 3.82% | 2.46% |
| 2024-01-26 | 1.0524 | 0.95 | 1.22 | 1.09 | 4.46% | 3.97% | 4.41% | 2.46% |
| 2024-01-25 | 1.0523 | 2.85 | 1.36 | 1.09 | 4.96% | 3.97% | 4.76% | 2.45% |
| 2024-01-24 | 1.0520 | 0.95 | 1.09 | 0.95 | 3.97% | 3.47% | 4.64% | 2.44% |
| 2024-01-23 | 1.0519 | 1.90 | 1.09 | 0.88 | 3.97% | 3.23% | 4.57% | 2.44% |
| 2024-01-22 | 1.0517 | 1.90 | 0.82 | 0.95 | 2.98% | 3.48% | 4.50% | 2.43% |
| 2024-01-19 | 1.0515 | 1.90 | 0.95 | 0.95 | 3.47% | 3.48% | 4.76% | 2.43% |
| 2024-01-18 | 1.0513 | 0.95 | 0.82 | 1.02 | 2.98% | 3.73% | 4.53% | 2.43% |
| 2024-01-17 | 1.0512 | 0.95 | 0.82 | 1.02 | 2.98% | 3.73% | 4.65% | 2.43% |
| 2024-01-16 | 1.0511 | 0.00 | 0.68 | 1.02 | 2.48% | 3.73% | 4.69% | 2.43% |
| 2024-01-15 | 1.0511 | 2.85 | 1.09 | 1.22 | 3.97% | 3.68% | 4.84% | 2.43% |
| 2024-01-12 | 1.0508 | 0.95 | 0.95 | 1.02 | 3.48% | 3.73% | 5.23% | 2.42% |
| 2024-01-11 | 1.0507 | 0.95 | 1.22 | 1.22 | 4.47% | 4.47% | 5.23% | 2.42% |
| 2024-01-10 | 1.0506 | 0.00 | 1.22 | 1.36 | 4.47% | 4.97% | 5.23% | 2.42% |
| 2024-01-09 | 1.0506 | 2.86 | 1.36 | 1.63 | 4.97% | 5.97% | 5.24% | 2.42% |
| 2024-01-08 | 1.0503 | 1.90 | 1.36 | 1.57 | 3.48% | 5.72% | 5.07% | 2.41% |
| 2024-01-05 | 1.0501 | 2.86 | 1.09 | 1.63 | 3.98% | 5.97% | 5.00% | 2.41% |
| 2024-01-04 | 1.0498 | 0.95 | 1.23 | 1.57 | 4.47% | 5.72% | 4.54% | 2.40% |
| 2024-01-03 | 1.0497 | 0.95 | 1.50 | 1.57 | 5.47% | 5.73% | 4.42% | 2.40% |
| 2024-01-02 | 1.0496 | 2.86 | 1.91 | 1.50 | 6.96% | 5.48% | 4.25% | 2.40% |
| 2023-12-29 | 1.0493 | 3.81 | 2.18 | 1.70 | 7.96% | 6.23% | 4.42% | 2.40% |
| 2023-12-28 | 1.0489 | 2.86 | 1.91 | 1.57 | 6.97% | 5.73% | 3.96% | 2.38% |
| 2023-12-27 | 1.0486 | 3.82 | 1.64 | 1.57 | 5.97% | 5.73% | 3.61% | 2.37% |
| 2023-12-26 | 1.0482 | 1.91 | 1.09 | 1.36 | 3.98% | 4.98% | 2.95% | 2.35% |
| 2023-12-25 | 1.0480 | 2.86 | 1.09 | 1.30 | 3.98% | 4.74% | 2.82% | 2.35% |
| 2023-12-22 | 1.0477 | 1.91 | 1.23 | 1.30 | 4.48% | 4.74% | 2.44% | 2.34% |
| 2023-12-21 | 1.0475 | 0.95 | 1.23 | 1.16 | 4.48% | 4.24% | 2.09% | 2.33% |
| 2023-12-20 | 1.0474 | 0.00 | 1.50 | 1.09 | 5.48% | 3.99% | 2.09% | 2.33% |
| 2023-12-19 | 1.0474 | 1.91 | 1.64 | 1.02 | 5.98% | 3.74% | 2.18% | 2.33% |
| 2023-12-18 | 1.0472 | 3.82 | 1.50 | 0.89 | 5.48% | 3.24% | 2.03% | 2.33% |
| 2023-12-15 | 1.0468 | 1.91 | 1.37 | 0.75 | 4.99% | 2.74% | 2.10% | 2.32% |
| 2023-12-14 | 1.0466 | 2.87 | 1.09 | 0.68 | 3.99% | 2.49% | 2.10% | 2.31% |
| 2023-12-13 | 1.0463 | 0.96 | 0.68 | 0.55 | 2.49% | 1.99% | 1.86% | 2.30% |
| 2023-12-12 | 1.0462 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.97% | 2.30% |
| 2023-12-11 | 1.0461 | 2.87 | 0.27 | 0.41 | 1.00% | 1.50% | 1.92% | 2.30% |
| 2023-12-08 | 1.0458 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 1.86% | 2.29% |
| 2023-12-07 | 1.0458 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 1.86% | 2.29% |
| 2023-12-06 | 1.0458 | -0.96 | 0.41 | 0.14 | 1.50% | 0.50% | 1.98% | 2.30% |
| 2023-12-05 | 1.0459 | 0.00 | 0.55 | 0.14 | 1.99% | 0.50% | 2.40% | 2.30% |
| 2023-12-04 | 1.0459 | 1.91 | 0.55 | 0.20 | 1.99% | 0.75% | 2.48% | 2.31% |
| 2023-12-01 | 1.0457 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 2.80% | 2.31% |
| 2023-11-30 | 1.0456 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 2.80% | 2.31% |
| 2023-11-29 | 1.0455 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 2.80% | 2.30% |
| 2023-11-28 | 1.0455 | 0.00 | -0.27 | 0.48 | -1.00% | 1.75% | 2.95% | 2.31% |
| 2023-11-27 | 1.0455 | 0.00 | -0.14 | 0.55 | -0.50% | 2.00% | 3.05% | 2.31% |
| 2023-11-24 | 1.0455 | 0.00 | 0.14 | 0.75 | 0.50% | 2.75% | 3.74% | 2.32% |
| 2023-11-23 | 1.0455 | -0.96 | 0.41 | 0.82 | 1.50% | 3.00% | 3.74% | 2.32% |
| 2023-11-22 | 1.0456 | -0.96 | 0.82 | 0.96 | 2.99% | 3.50% | 3.73% | 2.33% |
| 2023-11-21 | 1.0457 | 0.96 | 1.23 | 1.03 | 4.49% | 3.75% | 3.72% | 2.34% |
| 2023-11-20 | 1.0456 | 1.91 | 1.23 | 1.03 | 4.49% | 3.75% | 3.73% | 2.34% |
| 2023-11-17 | 1.0454 | 1.91 | 1.37 | 1.16 | 4.99% | 4.25% | 2.92% | 2.34% |
| 2023-11-16 | 1.0452 | 1.91 | 1.23 | 1.16 | 4.49% | 4.25% | 2.57% | 2.33% |
| 2023-11-15 | 1.0450 | 1.91 | 1.09 | 1.16 | 3.99% | 4.25% | 2.33% | 2.32% |
| 2023-11-14 | 1.0448 | 0.96 | 0.82 | 1.09 | 3.00% | 4.00% | 2.19% | 2.32% |
| 2023-11-13 | 1.0447 | 2.87 | 0.82 | 1.09 | 3.00% | 4.00% | 2.15% | 2.31% |
| 2023-11-10 | 1.0444 | 0.96 | 0.96 | 1.10 | 3.50% | 4.00% | 1.87% | 2.31% |
| 2023-11-09 | 1.0443 | 0.96 | 1.09 | 1.16 | 4.00% | 4.25% | 1.52% | 2.31% |
| 2023-11-08 | 1.0442 | 0.00 | 1.23 | 1.30 | 4.50% | 4.75% | 1.40% | 2.30% |
| 2023-11-07 | 1.0442 | 0.96 | 1.37 | 1.30 | 5.00% | 4.75% | 1.84% | 2.31% |
| 2023-11-06 | 1.0441 | 3.83 | 1.37 | 1.16 | 5.00% | 4.25% | 1.80% | 2.31% |
| 2023-11-03 | 1.0437 | 1.92 | 1.23 | 0.96 | 4.50% | 3.50% | 1.56% | 2.30% |
| 2023-11-02 | 1.0435 | 1.92 | 1.23 | 0.75 | 4.50% | 2.75% | 1.40% | 2.29% |
| 2023-11-01 | 1.0433 | 0.96 | 1.37 | 0.27 | 5.00% | 1.00% | 1.24% | 2.28% |
| 2023-10-31 | 1.0432 | 0.96 | 1.23 | 0.14 | 4.50% | 0.50% | 1.17% | 2.28% |
| 2023-10-30 | 1.0431 | 2.88 | 0.96 | 0.07 | 3.50% | 0.25% | 1.09% | 2.28% |
| 2023-10-27 | 1.0428 | 1.92 | 0.69 | 0.00 | 2.50% | 0.00% | 1.28% | 2.27% |
| 2023-10-26 | 1.0426 | 2.88 | 0.27 | -0.14 | 1.00% | -0.50% | 1.05% | 2.26% |
| 2023-10-25 | 1.0423 | 0.00 | -0.82 | -0.34 | -3.00% | -1.25% | 0.58% | 2.25% |
| 2023-10-24 | 1.0423 | -0.96 | -0.96 | -0.48 | -3.50% | -1.75% | 0.66% | 2.25% |
| 2023-10-23 | 1.0424 | 0.96 | -0.82 | -0.41 | -3.00% | -1.50% | 0.79% | 2.26% |
| 2023-10-20 | 1.0423 | -0.96 | -0.68 | 0.14 | -2.50% | 0.32% | 1.17% | 2.27% |
| 2023-10-19 | 1.0424 | -4.79 | -0.55 | 0.21 | -2.00% | 0.50% | 1.40% | 2.28% |
| 2023-10-18 | 1.0429 | -0.96 | 0.14 | 0.55 | 0.50% | 1.40% | 1.99% | 2.31% |
| 2023-10-17 | 1.0430 | 0.00 | 0.00 | 0.62 | 0.00% | 1.66% | 2.08% | 2.31% |
| 2023-10-16 | 1.0430 | 1.92 | 0.00 | 0.62 | 0.00% | 1.75% | 2.15% | 2.32% |
| 2023-10-13 | 1.0428 | 0.00 | 0.96 | 0.48 | 1.63% | 1.63% | 2.46% | 2.32% |
| 2023-10-12 | 1.0428 | 0.00 | 0.96 | 0.48 | 1.75% | 1.75% | 2.92% | 2.32% |
| 2023-10-11 | 1.0428 | -1.92 | 0.96 | 0.75 | 1.89% | 2.75% | 3.04% | 2.32% |
| 2023-10-10 | 1.0430 | 0.00 | 1.23 | 0.89 | 2.63% | 3.25% | 2.85% | 2.34% |
| 2023-10-09 | 1.0430 | 8.64 | 1.23 | 0.82 | 2.87% | 3.00% | 2.94% | 2.34% |
| 2023-09-28 | 1.0421 | 3.84 | 0.82 | 0.75 | 3.00% | 2.75% | 0.35% | 2.33% |
| 2023-09-27 | 1.0417 | 0.00 | 0.55 | 0.69 | 2.00% | 2.51% | -0.12% | 2.31% |
| 2023-09-26 | 1.0417 | -0.96 | 0.69 | 0.96 | 2.50% | 3.51% | -0.11% | 2.32% |
| 2023-09-25 | 1.0418 | 0.96 | 0.82 | 1.10 | 3.00% | 4.01% | 0.00% | 2.33% |
| 2023-09-22 | 1.0417 | 1.92 | 0.82 | 0.89 | 3.01% | 3.26% | -0.12% | 2.33% |
| 2023-09-21 | 1.0415 | 1.92 | 0.69 | 0.48 | 2.50% | 1.75% | -0.35% | 2.32% |
| 2023-09-20 | 1.0413 | 0.96 | 0.82 | -0.07 | 3.01% | -0.25% | -0.47% | 2.32% |
| 2023-09-19 | 1.0412 | 0.00 | 1.24 | -0.27 | 4.51% | -1.00% | -0.33% | 2.31% |
| 2023-09-18 | 1.0412 | 0.96 | 1.37 | -0.34 | 5.01% | -1.25% | -0.34% | 2.32% |
| 2023-09-15 | 1.0411 | 0.96 | 0.96 | -0.48 | 3.51% | -1.75% | -0.35% | 2.32% |
| 2023-09-14 | 1.0410 | 2.88 | 0.27 | -0.62 | 1.00% | -2.25% | -0.23% | 2.32% |
| 2023-09-13 | 1.0407 | 3.85 | -0.96 | -0.75 | -3.50% | -2.75% | -0.23% | 2.31% |
| 2023-09-12 | 1.0403 | 0.96 | -1.78 | -1.03 | -6.51% | -3.75% | -0.33% | 2.29% |
| 2023-09-11 | 1.0402 | -1.92 | -2.06 | -1.10 | -7.51% | -4.00% | -0.45% | 2.29% |
| 2023-09-08 | 1.0404 | -3.84 | -1.92 | -0.96 | -7.01% | -3.50% | -0.12% | 2.31% |
| 2023-09-07 | 1.0408 | -5.76 | -1.51 | -0.75 | -5.51% | -2.75% | 0.58% | 2.33% |
| 2023-09-06 | 1.0414 | -1.92 | -0.55 | -0.27 | -2.00% | -1.00% | 1.40% | 2.37% |
| 2023-09-05 | 1.0416 | -0.96 | -0.27 | -0.14 | -1.00% | -0.50% | 1.86% | 2.39% |
| 2023-09-04 | 1.0417 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 2.04% | 2.40% |
| 2023-09-01 | 1.0418 | -0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 2.69% | 2.41% |
| 2023-08-31 | 1.0419 | 0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 3.04% | 2.42% |
| 2023-08-30 | 1.0418 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 2.93% | 2.42% |
| 2023-08-29 | 1.0418 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 2.63% | 2.43% |
| 2023-08-28 | 1.0418 | 0.00 | 0.14 | 0.62 | 0.50% | 2.25% | 2.72% | 2.43% |
| 2023-08-25 | 1.0418 | -0.96 | 0.41 | 0.82 | 1.50% | 3.01% | 3.16% | 2.44% |
| 2023-08-24 | 1.0419 | 0.96 | 0.55 | 0.89 | 2.00% | 3.26% | 3.04% | 2.45% |
| 2023-08-23 | 1.0418 | 0.00 | 0.55 | 0.89 | 2.00% | 3.26% | 2.34% | 2.45% |
| 2023-08-22 | 1.0418 | 0.96 | 0.82 | 1.03 | 3.00% | 3.76% | 2.52% | 2.45% |
| 2023-08-21 | 1.0417 | 1.92 | 1.10 | 1.03 | 4.01% | 3.76% | 2.49% | 2.45% |
| 2023-08-18 | 1.0415 | 0.00 | 1.24 | 1.10 | 4.51% | 4.01% | 2.69% | 2.45% |
| 2023-08-17 | 1.0415 | 0.96 | 1.24 | 1.24 | 4.51% | 4.51% | 2.93% | 2.46% |
| 2023-08-16 | 1.0414 | 1.92 | 1.24 | 1.30 | 4.51% | 4.77% | 3.05% | 2.45% |
| 2023-08-15 | 1.0412 | 2.88 | 1.24 | 1.30 | 4.51% | 4.77% | 2.86% | 2.45% |
| 2023-08-14 | 1.0409 | 2.88 | 0.96 | 1.10 | 3.51% | 4.01% | 2.61% | 2.43% |
| 2023-08-11 | 1.0406 | 0.00 | 0.96 | 0.82 | 3.51% | 3.01% | 2.70% | 2.43% |
| 2023-08-10 | 1.0406 | 0.96 | 1.24 | 0.89 | 4.51% | 3.26% | 2.81% | 2.43% |
| 2023-08-09 | 1.0405 | 1.92 | 1.37 | 0.96 | 5.02% | 3.51% | 3.05% | 2.43% |
| 2023-08-08 | 1.0403 | 0.96 | 1.37 | 0.69 | 5.02% | 2.51% | 2.97% | 2.42% |
| 2023-08-07 | 1.0402 | 2.88 | 1.24 | 0.27 | 4.52% | 1.00% | 2.95% | 2.42% |
| 2023-08-04 | 1.0399 | 1.92 | 0.69 | 0.27 | 2.51% | 1.00% | 3.05% | 2.41% |
| 2023-08-03 | 1.0397 | 1.92 | 0.55 | 0.28 | 2.01% | 1.00% | 2.93% | 2.40% |
| 2023-08-02 | 1.0395 | 1.92 | 0.55 | 0.21 | 2.01% | 0.75% | 2.93% | 2.39% |
| 2023-08-01 | 1.0393 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 2.97% | 2.39% |
| 2023-07-31 | 1.0393 | -0.96 | -0.69 | 0.34 | -2.51% | 1.25% | 3.07% | 2.39% |
| 2023-07-28 | 1.0394 | 0.96 | -0.14 | 0.55 | -0.50% | 2.01% | 3.76% | 2.41% |
| 2023-07-27 | 1.0393 | 1.92 | 0.00 | 0.62 | 0.00% | 2.26% | 3.76% | 2.41% |
| 2023-07-26 | 1.0391 | -1.92 | -0.14 | 0.55 | -0.50% | 2.01% | 3.64% | 2.40% |
| 2023-07-25 | 1.0393 | -4.81 | 0.41 | 0.76 | 1.51% | 2.76% | 3.63% | 2.41% |
| 2023-07-24 | 1.0398 | 2.89 | 1.37 | 1.31 | 5.02% | 4.77% | 4.27% | 2.45% |
| 2023-07-21 | 1.0395 | 1.92 | 1.24 | 1.31 | 4.52% | 4.77% | 4.35% | 2.44% |
| 2023-07-20 | 1.0393 | 0.96 | 1.24 | 1.31 | 4.52% | 4.77% | 4.11% | 2.44% |
| 2023-07-19 | 1.0392 | 1.92 | 1.24 | 1.31 | 4.52% | 4.78% | 3.76% | 2.43% |
| 2023-07-18 | 1.0390 | 1.93 | 1.10 | 1.24 | 4.02% | 4.52% | 2.97% | 2.43% |
| 2023-07-17 | 1.0388 | 1.93 | 1.24 | 1.24 | 4.52% | 4.53% | 2.84% | 2.42% |
| 2023-07-14 | 1.0386 | 1.93 | 1.38 | 1.38 | 5.03% | 5.03% | 2.70% | 2.42% |
| 2023-07-13 | 1.0384 | 0.96 | 1.38 | 1.52 | 5.03% | 5.54% | 2.70% | 2.41% |
| 2023-07-12 | 1.0383 | 0.96 | 1.38 | 1.45 | 5.03% | 5.28% | 2.94% | 2.41% |
| 2023-07-11 | 1.0382 | 2.89 | 1.38 | 1.45 | 5.03% | 5.28% | 2.97% | 2.40% |
| 2023-07-10 | 1.0379 | 2.89 | 1.24 | 1.31 | 4.53% | 4.78% | 2.73% | 2.39% |
| 2023-07-07 | 1.0376 | 1.93 | 1.38 | 1.24 | 5.03% | 3.96% | 2.94% | 2.38% |
| 2023-07-06 | 1.0374 | 0.96 | 1.65 | 1.10 | 6.04% | 3.76% | 2.94% | 2.37% |
| 2023-07-05 | 1.0373 | 0.96 | 1.52 | 1.03 | 5.54% | 3.78% | 2.82% | 2.37% |
| 2023-07-04 | 1.0372 | 1.93 | 1.52 | 0.96 | 5.54% | 3.52% | 2.76% | 2.37% |
| 2023-07-03 | 1.0370 | 3.86 | 1.38 | 0.69 | 5.03% | 2.52% | 2.62% | 2.36% |
| 2023-06-30 | 1.0366 | 3.86 | 1.10 | 0.21 | 3.13% | 0.75% | 2.82% | 2.35% |
| 2023-06-29 | 1.0362 | 0.00 | 0.55 | -0.21 | 1.76% | -0.75% | 2.35% | 2.33% |
| 2023-06-28 | 1.0362 | 0.97 | 0.55 | -0.07 | 2.01% | -0.25% | 2.47% | 2.33% |
| 2023-06-27 | 1.0361 | 0.97 | 0.41 | 0.00 | 1.51% | 0.00% | 2.43% | 2.33% |
| 2023-06-26 | 1.0360 | 1.93 | 0.00 | 0.14 | 0.00% | 0.50% | 2.39% | 2.33% |
| 2023-06-21 | 1.0358 | 0.00 | -0.69 | 0.48 | -2.52% | 1.76% | 2.24% | 2.33% |
| 2023-06-20 | 1.0358 | -1.93 | -0.41 | 0.62 | -1.51% | 2.27% | 2.54% | 2.34% |
| 2023-06-19 | 1.0360 | -2.89 | 0.28 | 0.76 | 1.01% | 2.77% | 2.85% | 2.35% |
| 2023-06-16 | 1.0363 | -1.93 | 1.10 | 1.10 | 4.03% | 4.03% | 3.53% | 2.39% |
| 2023-06-15 | 1.0365 | 1.93 | 1.79 | 1.45 | 6.55% | 5.29% | 3.77% | 2.40% |
| 2023-06-14 | 1.0363 | 1.93 | 1.66 | 1.45 | 6.04% | 5.29% | 3.53% | 2.40% |
| 2023-06-13 | 1.0361 | 2.90 | 1.66 | 1.31 | 6.05% | 4.79% | 3.64% | 2.39% |
| 2023-06-12 | 1.0358 | 2.90 | 1.24 | 1.17 | 4.53% | 4.29% | 3.42% | 2.37% |
| 2023-06-09 | 1.0355 | 2.90 | 1.10 | 1.10 | 4.03% | 4.03% | 3.42% | 2.36% |
| 2023-06-08 | 1.0352 | 0.97 | 1.10 | 0.97 | 4.03% | 3.53% | 3.30% | 2.35% |
| 2023-06-07 | 1.0351 | 1.93 | 1.24 | 0.83 | 4.54% | 3.03% | 3.06% | 2.35% |
| 2023-06-06 | 1.0349 | 0.00 | 0.97 | 0.62 | 3.53% | 2.27% | 3.09% | 2.34% |
| 2023-06-05 | 1.0349 | 1.93 | 1.10 | 0.69 | 4.03% | 2.52% | 3.19% | 2.34% |
| 2023-06-02 | 1.0347 | 2.90 | 1.11 | 0.83 | 4.03% | 3.03% | 3.24% | 2.34% |
| 2023-06-01 | 1.0344 | 1.93 | 0.83 | 0.76 | 3.03% | 2.78% | 3.02% | 2.33% |
| 2023-05-31 | 1.0342 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 2.90% | 2.32% |
| 2023-05-30 | 1.0342 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 2.99% | 2.32% |
| 2023-05-29 | 1.0341 | 1.93 | 0.28 | 0.55 | 1.01% | 2.02% | 2.97% | 2.32% |
| 2023-05-26 | 1.0339 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 3.54% | 2.32% |
| 2023-05-25 | 1.0338 | -0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 3.78% | 2.31% |
| 2023-05-24 | 1.0339 | -0.97 | 0.83 | 0.90 | 3.03% | 3.28% | 3.78% | 2.33% |
| 2023-05-23 | 1.0340 | 0.97 | 0.97 | 1.11 | 3.53% | 4.04% | 3.65% | 2.34% |
| 2023-05-22 | 1.0339 | 3.87 | 0.83 | 0.97 | 3.03% | 3.54% | 3.66% | 2.33% |
| 2023-05-19 | 1.0335 | 1.94 | 0.97 | 0.97 | 3.53% | 3.54% | 2.71% | 2.32% |
| 2023-05-18 | 1.0333 | 0.00 | 0.55 | 0.90 | 2.02% | 3.28% | 2.36% | 2.31% |
| 2023-05-17 | 1.0333 | 0.00 | 0.97 | 1.25 | 3.53% | 3.35% | 2.36% | 2.32% |
| 2023-05-16 | 1.0333 | 0.00 | 1.25 | 1.25 | 4.55% | 3.54% | 2.77% | 2.32% |
| 2023-05-15 | 1.0333 | 4.84 | 1.11 | 1.25 | 4.04% | 3.75% | 2.86% | 2.32% |
| 2023-05-12 | 1.0328 | -0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 2.72% | 2.30% |
| 2023-05-11 | 1.0329 | 2.91 | 1.25 | 1.18 | 4.55% | 4.30% | 2.95% | 2.31% |
| 2023-05-10 | 1.0326 | 1.94 | 1.52 | 1.18 | 3.24% | 4.30% | 2.72% | 2.30% |
| 2023-05-09 | 1.0324 | -0.97 | 1.25 | 1.25 | 2.90% | 4.55% | 2.21% | 2.29% |
| 2023-05-08 | 1.0325 | 3.88 | 1.38 | 1.25 | 3.54% | 4.55% | 2.40% | 2.30% |
| 2023-05-05 | 1.0321 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 2.86% | 2.28% |
| 2023-05-04 | 1.0320 | 4.85 | 1.11 | 0.48 | 4.05% | 1.77% | 2.84% | 2.28% |
| 2023-04-28 | 1.0315 | 2.91 | 1.11 | 0.49 | 4.05% | 1.77% | 4.14% | 2.27% |
| 2023-04-27 | 1.0312 | 2.91 | -0.14 | 0.55 | -0.51% | 2.02% | 4.02% | 2.26% |
| 2023-04-26 | 1.0309 | 2.91 | -0.42 | 0.28 | -1.52% | 1.01% | 3.55% | 2.24% |
| 2023-04-25 | 1.0306 | -0.97 | -0.97 | 0.14 | -3.54% | 0.51% | 3.11% | 2.22% |
| 2023-04-24 | 1.0307 | 0.00 | -0.83 | 0.28 | -3.03% | 1.01% | 3.32% | 2.23% |
| 2023-04-21 | 1.0307 | -5.82 | -0.14 | 0.21 | -0.51% | 0.76% | 3.79% | 2.25% |
| 2023-04-20 | 1.0313 | 0.97 | 1.25 | 0.97 | 4.55% | 3.54% | 4.86% | 2.29% |
| 2023-04-19 | 1.0312 | -0.97 | 0.97 | 1.11 | 3.54% | 3.78% | 5.45% | 2.29% |
| 2023-04-18 | 1.0313 | 0.00 | 1.25 | 1.18 | 4.55% | 4.30% | 5.33% | 2.30% |
| 2023-04-17 | 1.0313 | 4.85 | 1.39 | 1.18 | 5.06% | 4.30% | 5.51% | 2.31% |
| 2023-04-14 | 1.0308 | 3.88 | 0.55 | 1.39 | 2.02% | 5.07% | 4.98% | 2.28% |
| 2023-04-13 | 1.0304 | -0.97 | 0.69 | 1.39 | 2.53% | 5.07% | 4.62% | 2.26% |
| 2023-04-12 | 1.0305 | 0.97 | 1.25 | 1.74 | 3.99% | 6.34% | 4.50% | 2.27% |
| 2023-04-11 | 1.0304 | 0.97 | 1.11 | 1.81 | 4.05% | 6.60% | 4.67% | 2.27% |
| 2023-04-10 | 1.0303 | -0.97 | 0.97 | 1.67 | 3.55% | 6.09% | 4.70% | 2.27% |
| 2023-04-07 | 1.0304 | 4.85 | 2.22 | 1.81 | 8.11% | 6.60% | 4.74% | 2.29% |
| 2023-04-06 | 1.0299 | 2.91 | 2.08 | 1.39 | 7.61% | 5.07% | 4.39% | 2.25% |
| 2023-04-04 | 1.0296 | 0.00 | 2.50 | 1.67 | 9.13% | 6.09% | 3.78% | 2.24% |
| 2023-04-03 | 1.0296 | 7.78 | 2.36 | 2.08 | 8.62% | 7.62% | 3.90% | 2.25% |
| 2023-03-31 | 1.0288 | 3.89 | 1.39 | 1.60 | 5.07% | 5.84% | 3.20% | 2.20% |
| 2023-03-30 | 1.0284 | 3.89 | 0.69 | 1.53 | 2.54% | 5.59% | 3.20% | 2.17% |
| 2023-03-29 | 1.0280 | 1.95 | 0.70 | 0.97 | 2.54% | 3.56% | 2.85% | 2.15% |
| 2023-03-28 | 1.0278 | -0.97 | 0.83 | 0.90 | 3.05% | 3.30% | 2.45% | 2.14% |
| 2023-03-27 | 1.0279 | 0.97 | 1.81 | 0.83 | 6.60% | 3.05% | 2.64% | 2.15% |
| 2023-03-24 | 1.0278 | -0.97 | 1.81 | 1.11 | 6.60% | 4.06% | 2.37% | 2.15% |
| 2023-03-23 | 1.0279 | 3.89 | 2.37 | 0.97 | 8.64% | 3.56% | 2.37% | 2.17% |
| 2023-03-22 | 1.0275 | 2.92 | 1.25 | 0.77 | 4.57% | 2.79% | 1.66% | 2.14% |
| 2023-03-21 | 1.0272 | 5.84 | 0.97 | 0.70 | 3.56% | 2.54% | 2.00% | 2.12% |
| 2023-03-20 | 1.0266 | 0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 1.38% | 2.08% |
| 2023-03-17 | 1.0265 | 2.92 | 0.42 | 0.21 | 1.52% | 0.76% | 0.71% | 2.08% |
| 2023-03-16 | 1.0262 | -3.90 | -0.42 | 0.07 | -1.52% | 0.25% | 0.47% | 2.07% |
| 2023-03-15 | 1.0266 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 2.10% |
| 2023-03-14 | 1.0265 | -1.95 | 0.42 | 0.56 | 1.52% | 2.03% | 1.78% | 2.10% |
| 2023-03-13 | 1.0267 | 4.87 | 0.00 | 0.77 | 0.00% | 2.80% | 2.07% | 2.12% |
| 2023-03-10 | 1.0262 | -2.92 | 0.00 | 0.42 | 0.00% | 1.53% | 2.38% | 2.09% |
| 2023-03-09 | 1.0265 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.73% | 2.12% |
| 2023-03-08 | 1.0264 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 2.12% |
| 2023-03-07 | 1.0262 | -4.87 | 0.70 | 0.21 | 2.54% | 0.76% | 2.45% | 2.11% |
| 2023-03-06 | 1.0267 | 4.87 | 1.53 | 0.42 | 5.59% | 1.52% | 3.10% | 2.15% |
| 2023-03-03 | 1.0262 | 0.97 | 0.84 | 0.56 | 3.05% | 2.03% | 3.09% | 2.13% |
| 2023-03-02 | 1.0261 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 3.69% | 2.12% |
| 2023-03-01 | 1.0261 | 3.90 | 0.42 | 0.14 | 1.52% | 0.51% | 3.57% | 2.13% |
| 2023-02-28 | 1.0257 | 0.98 | -0.28 | -0.07 | -1.02% | -0.25% | 3.39% | 2.10% |
| 2023-02-27 | 1.0256 | 0.00 | -0.70 | 0.00 | -2.54% | 0.00% | 3.38% | 2.10% |
| 2023-02-24 | 1.0256 | -2.92 | 0.28 | 0.49 | 1.02% | 1.78% | 3.67% | 2.11% |
| 2023-02-23 | 1.0259 | 0.97 | 0.14 | 0.56 | 0.51% | 2.03% | 4.10% | 2.14% |
| 2023-02-22 | 1.0258 | -0.97 | -0.14 | 1.12 | -0.51% | 4.07% | 4.11% | 2.14% |
| 2023-02-21 | 1.0259 | -1.95 | 0.14 | 1.19 | 0.51% | 4.33% | 4.35% | 2.15% |
| 2023-02-20 | 1.0261 | 6.83 | 0.70 | 1.46 | 2.54% | 5.35% | 4.72% | 2.17% |
| 2023-02-17 | 1.0254 | -3.90 | 0.70 | 0.98 | 2.54% | 3.56% | 5.24% | 2.13% |
| 2023-02-16 | 1.0258 | -0.97 | 0.98 | 1.39 | 3.56% | 5.09% | 5.84% | 2.16% |
| 2023-02-15 | 1.0259 | 0.97 | 2.37 | 1.60 | 8.65% | 5.86% | 5.96% | 2.18% |
| 2023-02-14 | 1.0258 | 1.95 | 2.23 | 1.95 | 8.15% | 7.14% | 5.59% | 2.17% |
| 2023-02-13 | 1.0256 | 6.83 | 2.23 | 1.74 | 8.15% | 6.37% | 5.54% | 2.16% |
| 2023-02-10 | 1.0249 | -1.95 | 1.26 | 2.02 | 4.58% | 4.93% | 5.37% | 2.12% |
| 2023-02-09 | 1.0251 | 8.79 | 1.81 | 2.16 | 6.62% | 5.54% | 5.01% | 2.14% |
| 2023-02-08 | 1.0242 | 0.00 | 0.84 | 1.54 | 3.06% | 4.14% | 3.57% | 2.07% |
| 2023-02-07 | 1.0242 | 1.95 | 1.68 | 1.54 | 6.12% | 4.37% | 3.57% | 2.07% |
| 2023-02-06 | 1.0240 | 0.00 | 1.26 | 1.40 | 4.59% | 4.20% | 3.46% | 2.06% |
| 2023-02-03 | 1.0240 | 1.95 | 2.79 | 1.40 | 5.10% | 5.10% | 5.13% | 2.08% |
| 2023-02-02 | 1.0238 | 1.95 | 2.51 | 1.61 | 4.95% | 5.87% | 6.09% | 2.06% |
| 2023-02-01 | 1.0236 | 5.87 | 2.24 | 1.82 | 4.76% | 6.64% | 6.52% | 2.05% |
| 2023-01-31 | 1.0230 | -0.98 | 1.40 | 1.47 | 3.25% | 5.36% | 6.05% | 2.00% |
| 2023-01-30 | 1.0231 | 10.76 | 1.54 | 1.54 | 3.93% | 5.62% | 6.36% | 2.02% |
| 2023-01-20 | 1.0220 | 4.89 | 1.68 | 0.70 | 6.13% | 2.55% | 9.12% | 1.97% |
| 2023-01-19 | 1.0215 | 4.90 | 1.40 | 0.42 | 5.11% | 1.53% | 8.76% | 1.93% |
| 2023-01-18 | 1.0210 | 0.98 | 0.84 | 0.91 | 3.07% | 3.32% | 8.04% | 1.89% |
| 2023-01-17 | 1.0209 | 0.00 | 0.00 | 1.54 | 0.00% | 5.63% | 7.76% | 1.88% |
| 2023-01-16 | 1.0209 | 0.98 | -0.42 | 2.31 | -1.53% | 6.96% | 8.01% | 1.89% |
| 2023-01-13 | 1.0208 | 2.94 | -0.28 | 2.24 | -1.02% | 8.20% | 8.64% | 1.89% |
| 2023-01-12 | 1.0205 | 0.98 | -0.56 | 2.39 | -2.04% | 8.72% | 8.52% | 1.87% |
| 2023-01-11 | 1.0204 | -4.90 | 0.98 | 2.53 | 3.58% | 9.23% | 5.87% | 1.87% |
| 2023-01-10 | 1.0209 | -2.94 | 3.08 | 2.88 | 11.26% | 10.51% | 5.05% | 1.92% |
| 2023-01-09 | 1.0212 | 1.96 | 5.05 | 3.58 | 12.91% | 13.09% | 5.56% | 1.95% |
| 2023-01-06 | 1.0210 | 0.98 | 4.77 | 4.00 | 17.42% | 14.64% | 4.43% | 1.95% |
| 2023-01-05 | 1.0209 | 11.77 | 5.33 | 4.28 | 19.48% | 15.67% | 2.87% | 1.94% |
| 2023-01-04 | 1.0197 | 9.82 | 4.07 | 3.72 | 14.87% | 13.62% | 0.60% | 1.83% |
| 2023-01-03 | 1.0187 | 10.81 | 2.67 | 3.16 | 9.74% | 11.57% | -0.56% | 1.75% |
| 2022-12-30 | 1.0176 | 4.92 | 3.23 | 2.53 | 11.81% | 9.26% | -1.91% | 1.66% |
| 2022-12-29 | 1.0171 | 2.95 | 3.24 | 2.18 | 11.82% | 7.97% | -2.51% | 1.62% |
| 2022-12-28 | 1.0168 | 0.00 | 3.38 | 2.25 | 12.34% | 8.23% | -3.10% | 1.59% |
| 2022-12-27 | 1.0168 | 6.89 | 3.66 | 2.39 | 13.37% | 8.75% | -2.91% | 1.60% |
| 2022-12-26 | 1.0161 | 7.88 | 2.53 | 0.42 | 9.25% | 1.54% | -3.81% | 1.53% |
| 2022-12-23 | 1.0153 | 4.93 | 1.83 | -0.77 | 6.68% | -2.82% | -3.70% | 1.47% |
| 2022-12-22 | 1.0148 | 3.94 | 1.13 | -1.40 | 4.11% | -5.13% | -3.94% | 1.43% |
| 2022-12-21 | 1.0144 | 1.97 | 1.13 | -2.04 | 4.12% | -7.43% | -4.54% | 1.39% |
| 2022-12-20 | 1.0142 | -0.99 | 1.13 | -3.02 | 4.12% | -11.01% | -4.26% | 1.37% |
| 2022-12-19 | 1.0143 | 2.96 | -1.69 | -3.44 | -6.16% | -12.53% | -4.28% | 1.39% |
| 2022-12-16 | 1.0140 | 0.00 | -3.37 | -3.65 | -12.31% | -13.30% | -5.61% | 1.37% |
| 2022-12-15 | 1.0140 | 3.95 | -3.94 | -3.72 | -14.36% | -13.56% | -7.39% | 1.37% |
| 2022-12-14 | 1.0136 | 1.97 | -5.20 | -3.93 | -18.96% | -14.32% | -8.46% | 1.34% |
| 2022-12-13 | 1.0134 | -20.68 | -7.17 | -4.07 | -26.11% | -14.84% | -10.26% | 1.32% |
| 2022-12-12 | 1.0155 | -8.85 | -5.19 | -2.74 | -18.93% | -9.97% | -8.17% | 1.53% |
| 2022-12-09 | 1.0164 | -3.93 | -3.93 | -2.10 | -14.32% | -7.67% | -8.20% | 1.64% |
| 2022-12-08 | 1.0168 | -4.91 | -3.51 | -1.75 | -12.79% | -6.39% | -8.08% | 1.68% |
| 2022-12-07 | 1.0173 | -11.78 | -2.66 | -0.77 | -9.72% | -2.82% | -8.08% | 1.73% |
| 2022-12-06 | 1.0185 | -6.87 | -0.98 | 0.28 | -3.58% | 1.02% | -6.24% | 1.86% |
| 2022-12-05 | 1.0192 | 0.00 | -0.28 | 0.70 | -1.02% | 2.56% | -5.63% | 1.94% |
| 2022-12-02 | 1.0192 | -0.98 | -0.28 | 0.84 | -1.02% | 3.07% | -5.70% | 1.95% |
| 2022-12-01 | 1.0193 | 0.98 | 0.00 | 0.84 | 0.00% | 3.07% | -5.47% | 1.97% |
| 2022-11-30 | 1.0192 | 0.00 | 1.12 | 0.35 | 4.10% | 1.28% | -5.23% | 1.96% |
| 2022-11-29 | 1.0192 | -1.96 | 1.54 | -0.70 | 5.63% | -2.56% | -4.90% | 1.97% |
| 2022-11-28 | 1.0194 | 0.00 | 1.68 | -0.91 | 6.15% | -3.32% | -4.83% | 1.99% |
| 2022-11-25 | 1.0194 | 0.98 | 1.96 | -2.24 | 7.17% | -8.16% | -5.35% | 2.01% |
| 2022-11-24 | 1.0193 | 8.84 | 1.68 | -2.45 | 6.15% | -8.92% | -5.35% | 2.01% |
| 2022-11-23 | 1.0184 | 2.95 | -0.42 | -3.43 | -1.54% | -12.48% | -6.54% | 1.92% |
| 2022-11-22 | 1.0181 | -0.98 | -2.94 | -3.85 | -10.73% | -14.01% | -6.68% | 1.89% |
| 2022-11-21 | 1.0182 | 1.96 | -3.50 | -4.12 | -12.77% | -15.02% | -6.78% | 1.91% |
| 2022-11-18 | 1.0180 | -0.98 | -6.44 | -4.26 | -23.46% | -15.53% | -7.48% | 1.90% |
| 2022-11-17 | 1.0181 | -5.89 | -6.58 | -4.06 | -23.96% | -14.77% | -7.48% | 1.92% |
| 2022-11-16 | 1.0187 | -14.70 | -6.43 | -3.70 | -23.44% | -13.49% | -6.65% | 1.99% |
| 2022-11-15 | 1.0202 | -4.90 | -4.75 | -2.58 | -17.32% | -9.42% | -4.23% | 2.16% |
| 2022-11-14 | 1.0207 | -18.58 | -4.75 | -2.03 | -17.31% | -7.39% | -3.79% | 2.22% |
| 2022-11-11 | 1.0226 | -1.96 | -2.09 | -0.70 | -7.64% | -2.55% | -0.95% | 2.44% |
| 2022-11-10 | 1.0228 | -4.89 | -1.54 | -0.77 | -5.60% | -2.80% | -0.36% | 2.47% |
| 2022-11-09 | 1.0233 | -2.93 | -0.98 | -0.42 | -3.56% | -1.53% | 0.48% | 2.53% |
| 2022-11-08 | 1.0236 | -4.88 | -0.42 | -0.14 | -1.53% | -0.51% | 1.28% | 2.57% |
| 2022-11-07 | 1.0241 | 0.00 | 0.70 | 0.14 | 2.55% | 0.51% | 1.79% | 2.63% |
| 2022-11-04 | 1.0241 | 1.95 | 0.70 | 0.00 | 2.55% | 0.00% | 1.94% | 2.66% |
| 2022-11-03 | 1.0239 | -0.98 | 0.00 | -0.21 | 0.00% | -0.76% | 1.79% | 2.64% |
| 2022-11-02 | 1.0240 | 0.98 | 0.14 | -0.21 | 0.51% | -0.76% | 1.95% | 2.66% |
| 2022-11-01 | 1.0239 | 2.93 | 0.14 | -0.35 | 0.51% | -1.27% | 1.90% | 2.66% |
| 2022-10-31 | 1.0236 | 0.00 | -0.42 | -0.49 | -1.53% | -1.78% | 1.61% | 2.63% |
| 2022-10-28 | 1.0236 | -2.93 | -0.70 | -0.28 | -2.55% | -1.02% | 1.19% | 2.66% |
| 2022-10-27 | 1.0239 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | 1.07% | 2.70% |
| 2022-10-26 | 1.0239 | 0.98 | -0.56 | 0.35 | -2.04% | 1.27% | 1.07% | 2.71% |
| 2022-10-25 | 1.0238 | -0.98 | -0.84 | 0.49 | -3.05% | 1.78% | 0.67% | 2.71% |
| 2022-10-24 | 1.0239 | -1.95 | -0.56 | 0.70 | -2.04% | 2.55% | 0.81% | 2.73% |
| 2022-10-21 | 1.0241 | -0.98 | 0.14 | 1.33 | 0.51% | 3.23% | 1.07% | 2.77% |
| 2022-10-20 | 1.0242 | -0.98 | 0.98 | 1.40 | 3.57% | 3.57% | 1.19% | 2.80% |
| 2022-10-19 | 1.0243 | -0.98 | 1.26 | 1.47 | 4.59% | 3.95% | 1.55% | 2.82% |
| 2022-10-18 | 1.0244 | 0.98 | 1.81 | 1.54 | 6.63% | 4.36% | 1.56% | 2.84% |
| 2022-10-17 | 1.0243 | 2.93 | 1.95 | 1.47 | 7.14% | 4.41% | 1.50% | 2.83% |
| 2022-10-14 | 1.0240 | 4.89 | 2.51 | 1.26 | 4.59% | 4.59% | 0.71% | 2.83% |
| 2022-10-13 | 1.0235 | 0.98 | 1.82 | 0.70 | 3.57% | 2.55% | 0.00% | 2.78% |
| 2022-10-12 | 1.0234 | 2.93 | 1.68 | 0.56 | 3.57% | 2.04% | 0.22% | 2.77% |
| 2022-10-11 | 1.0231 | 1.96 | 1.26 | 0.07 | 2.92% | 0.25% | -0.11% | 2.75% |
| 2022-10-10 | 1.0229 | 6.85 | 0.98 | -0.07 | 2.50% | -0.25% | -0.35% | 2.73% |
| 2022-09-30 | 1.0222 | -2.93 | -1.40 | -0.56 | -5.10% | -2.04% | 0.12% | 2.74% |
| 2022-09-29 | 1.0225 | -0.98 | -1.12 | -0.49 | -4.08% | -1.78% | 0.48% | 2.78% |
| 2022-09-28 | 1.0226 | -3.91 | -0.84 | -0.56 | -3.06% | -2.04% | 0.60% | 2.81% |
| 2022-09-27 | 1.0230 | 0.00 | -0.28 | -0.35 | -1.02% | -1.27% | 1.23% | 2.87% |
| 2022-09-26 | 1.0230 | -1.95 | 0.00 | -0.14 | 0.00% | -0.42% | 1.27% | 2.87% |
| 2022-09-23 | 1.0232 | -0.98 | 0.28 | 0.00 | 1.02% | 0.00% | 1.07% | 2.93% |
| 2022-09-22 | 1.0233 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 2.95% |
| 2022-09-21 | 1.0232 | 0.00 | -0.28 | 0.07 | -1.02% | 0.25% | 0.59% | 2.95% |
| 2022-09-20 | 1.0232 | 1.96 | -0.42 | 0.14 | -1.53% | 0.51% | 0.78% | 2.96% |
| 2022-09-19 | 1.0230 | 0.00 | -0.28 | 0.28 | -0.71% | 1.02% | 0.58% | 2.95% |
| 2022-09-16 | 1.0230 | -1.95 | -0.28 | 0.49 | -1.02% | 1.79% | 0.59% | 2.98% |
| 2022-09-15 | 1.0232 | -1.95 | 0.14 | 0.70 | 0.51% | 2.55% | 0.83% | 3.01% |
| 2022-09-14 | 1.0234 | -0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 1.43% | 3.05% |
| 2022-09-13 | 1.0235 | 2.93 | 0.70 | 0.98 | 2.55% | 3.57% | 2.12% | 3.07% |
| 2022-09-09 | 1.0232 | 0.98 | 1.26 | 0.91 | 4.59% | 3.32% | 1.67% | 3.08% |
| 2022-09-08 | 1.0231 | 0.00 | 1.26 | 0.63 | 4.59% | 2.30% | 1.55% | 3.08% |
| 2022-09-07 | 1.0231 | 0.98 | 1.40 | 0.56 | 5.10% | 2.04% | 1.31% | 3.09% |
| 2022-09-06 | 1.0230 | 3.91 | 1.26 | 0.21 | 4.59% | 0.76% | 1.34% | 3.09% |
| 2022-09-05 | 1.0226 | 2.93 | 0.70 | -0.07 | 2.55% | -0.25% | 0.92% | 3.04% |
| 2022-09-02 | 1.0223 | 0.98 | 0.56 | -0.14 | 2.04% | -0.51% | 0.95% | 3.04% |
| 2022-09-01 | 1.0222 | 0.98 | 0.00 | -0.28 | 0.00% | -1.02% | 0.95% | 3.03% |
| 2022-08-31 | 1.0221 | 0.00 | -0.28 | -0.28 | -1.02% | -1.02% | 1.07% | 3.03% |
| 2022-08-30 | 1.0221 | 0.00 | -0.84 | -0.28 | -3.06% | -1.02% | 1.56% | 3.04% |
| 2022-08-29 | 1.0221 | 1.96 | -0.84 | -0.07 | -3.06% | -0.26% | 1.61% | 3.06% |
| 2022-08-26 | 1.0219 | -2.93 | -0.84 | 0.21 | -3.06% | 0.77% | 1.55% | 3.06% |
| 2022-08-25 | 1.0222 | -0.98 | -0.56 | 0.35 | -2.04% | 1.28% | 2.15% | 3.12% |
| 2022-08-24 | 1.0223 | -3.91 | -0.28 | 0.35 | -1.02% | 1.28% | 2.62% | 3.14% |
| 2022-08-23 | 1.0227 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.13% | 3.21% |
| 2022-08-22 | 1.0227 | 1.96 | 0.70 | 0.49 | 2.55% | 1.79% | 3.23% | 3.22% |
| 2022-08-19 | 1.0225 | -0.98 | 1.26 | 0.49 | 4.59% | 1.79% | 3.58% | 3.23% |
| 2022-08-18 | 1.0226 | 0.98 | 1.26 | 0.63 | 4.59% | 2.30% | 3.94% | 3.26% |
| 2022-08-17 | 1.0225 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 4.06% | 3.26% |
| 2022-08-16 | 1.0225 | 2.93 | 0.98 | 0.77 | 3.57% | 2.81% | 4.25% | 3.27% |
| 2022-08-15 | 1.0222 | 5.87 | 0.28 | 0.70 | 1.02% | 2.55% | 4.05% | 3.24% |
| 2022-08-12 | 1.0216 | -0.98 | -0.28 | 0.63 | -1.02% | 2.30% | 4.06% | 3.19% |
| 2022-08-11 | 1.0217 | -0.98 | 0.00 | 0.84 | 0.00% | 3.07% | 4.42% | 3.22% |
| 2022-08-10 | 1.0218 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 4.78% | 3.25% |
| 2022-08-09 | 1.0218 | -1.96 | 0.56 | 0.98 | 2.04% | 3.58% | 4.82% | 3.26% |
| 2022-08-08 | 1.0220 | 1.96 | 1.12 | 1.33 | 4.08% | 4.86% | 5.21% | 3.30% |
| 2022-08-05 | 1.0218 | 0.98 | 1.54 | 1.33 | 5.62% | 4.86% | 5.62% | 3.32% |
| 2022-08-04 | 1.0217 | 1.96 | 1.68 | 1.33 | 6.13% | 4.86% | 5.50% | 3.31% |
| 2022-08-03 | 1.0215 | 0.98 | 1.26 | 1.40 | 4.60% | 5.11% | 5.14% | 3.30% |
| 2022-08-02 | 1.0214 | 1.96 | 1.40 | 1.47 | 5.11% | 5.37% | 4.82% | 3.30% |
| 2022-08-01 | 1.0212 | 4.90 | 1.54 | 1.47 | 5.62% | 5.37% | 4.75% | 3.28% |
| 2022-07-29 | 1.0207 | 1.96 | 1.12 | 1.40 | 4.09% | 5.12% | 4.79% | 3.24% |
| 2022-07-28 | 1.0205 | -0.98 | 0.98 | 1.40 | 3.58% | 5.12% | 4.55% | 3.23% |
| 2022-07-27 | 1.0206 | 1.96 | 1.54 | 1.68 | 5.63% | 6.15% | 4.67% | 3.25% |
| 2022-07-26 | 1.0204 | 2.94 | 1.54 | 1.68 | 5.63% | 6.15% | 4.15% | 3.24% |
| 2022-07-25 | 1.0201 | 1.96 | 1.40 | 1.61 | 5.12% | 5.89% | 3.94% | 3.20% |
| 2022-07-22 | 1.0199 | 0.98 | 1.68 | 1.68 | 6.14% | 6.15% | 4.31% | 3.21% |
| 2022-07-21 | 1.0198 | 2.94 | 1.82 | 1.75 | 6.66% | 6.41% | 4.31% | 3.21% |
| 2022-07-20 | 1.0195 | 1.96 | 1.82 | 1.68 | 6.66% | 6.15% | 4.07% | 3.18% |
| 2022-07-19 | 1.0193 | 1.96 | 1.82 | 1.54 | 6.66% | 5.64% | 3.70% | 3.16% |
| 2022-07-18 | 1.0191 | 3.93 | 1.82 | 1.33 | 6.66% | 4.87% | 3.59% | 3.14% |
| 2022-07-15 | 1.0187 | 1.96 | 1.68 | 1.12 | 6.15% | 4.10% | 3.71% | 3.12% |
| 2022-07-14 | 1.0185 | 2.95 | 1.68 | 1.12 | 6.15% | 4.10% | 3.47% | 3.10% |
| 2022-07-13 | 1.0182 | 1.96 | 1.54 | 1.05 | 5.64% | 3.85% | 3.23% | 3.06% |
| 2022-07-12 | 1.0180 | 1.97 | 1.26 | 0.91 | 4.61% | 3.33% | 3.03% | 3.04% |
| 2022-07-11 | 1.0178 | 2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 2.90% | 3.02% |
| 2022-07-08 | 1.0175 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 3.00% | 3.01% |
| 2022-07-07 | 1.0173 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 2.76% | 2.99% |
| 2022-07-06 | 1.0171 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.16% | 2.97% |
| 2022-07-05 | 1.0171 | -0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.85% | 2.99% |
| 2022-07-04 | 1.0172 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.02% | 3.02% |
| 2022-07-01 | 1.0171 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 1.68% | 3.04% |
| 2022-06-30 | 1.0169 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 1.32% | 3.02% |
| 2022-06-29 | 1.0167 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 0.72% | 3.00% |
| 2022-06-28 | 1.0167 | 0.00 | 0.70 | 0.77 | 2.57% | 2.82% | 0.90% | 3.02% |
| 2022-06-27 | 1.0167 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 0.93% | 3.03% |
| 2022-06-24 | 1.0167 | 1.97 | 0.98 | 0.98 | 3.59% | 3.59% | 1.32% | 3.08% |
| 2022-06-23 | 1.0165 | 1.97 | 0.98 | 0.91 | 3.59% | 3.34% | 1.08% | 3.06% |
| 2022-06-22 | 1.0163 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 1.08% | 3.04% |
| 2022-06-21 | 1.0162 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 1.24% | 3.03% |
| 2022-06-20 | 1.0161 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 1.16% | 3.03% |
| 2022-06-17 | 1.0160 | 1.97 | 0.98 | 0.42 | 3.59% | 1.44% | 1.20% | 3.06% |
| 2022-06-16 | 1.0158 | 1.97 | 0.84 | 0.28 | 3.08% | 1.03% | 1.44% | 3.04% |
| 2022-06-15 | 1.0156 | 0.00 | 0.84 | -0.07 | 3.08% | -0.26% | 1.44% | 3.01% |
| 2022-06-14 | 1.0156 | 0.98 | 0.84 | -0.14 | 3.08% | -0.51% | 1.57% | 3.03% |
| 2022-06-13 | 1.0155 | 1.97 | 0.28 | -0.42 | 1.03% | -1.54% | 1.51% | 3.03% |
| 2022-06-10 | 1.0153 | 0.99 | -0.14 | -0.42 | -0.45% | -1.54% | 1.92% | 3.04% |
| 2022-06-09 | 1.0152 | 1.97 | -0.28 | -0.42 | -1.03% | -1.54% | 2.04% | 3.03% |
| 2022-06-08 | 1.0150 | 0.00 | -0.98 | -0.42 | -3.59% | -1.54% | 2.16% | 3.01% |
| 2022-06-07 | 1.0150 | -2.95 | -1.13 | -0.42 | -4.11% | -1.54% | 2.36% | 3.02% |
| 2022-06-06 | 1.0153 | -0.98 | -1.13 | -0.07 | -4.11% | -0.26% | 2.79% | 3.10% |
| 2022-06-02 | 1.0154 | -2.95 | -0.56 | 0.14 | -2.05% | 0.51% | 3.29% | 3.19% |
| 2022-06-01 | 1.0157 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 3.71% | 3.27% |
| 2022-05-31 | 1.0158 | -2.95 | 0.28 | 0.84 | 1.03% | 3.08% | 3.94% | 3.31% |
| 2022-05-30 | 1.0161 | 1.97 | 0.98 | 1.20 | 3.59% | 4.37% | 4.42% | 3.40% |
| 2022-05-27 | 1.0159 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 4.45% | 3.41% |
| 2022-05-26 | 1.0158 | 1.97 | 0.84 | 1.34 | 3.08% | 4.89% | 4.57% | 3.41% |
| 2022-05-25 | 1.0156 | 0.00 | 0.84 | 1.34 | 3.08% | 4.89% | 4.45% | 3.39% |
| 2022-05-24 | 1.0156 | 1.97 | 1.41 | 1.48 | 5.14% | 5.40% | 4.74% | 3.41% |
| 2022-05-23 | 1.0154 | 2.96 | 1.41 | 1.55 | 5.14% | 5.66% | 4.66% | 3.39% |
| 2022-05-20 | 1.0151 | -0.99 | 1.27 | 1.55 | 4.63% | 5.66% | 4.69% | 3.38% |
| 2022-05-19 | 1.0152 | 1.97 | 1.83 | 1.69 | 6.69% | 6.18% | 5.05% | 3.42% |
| 2022-05-18 | 1.0150 | 3.94 | 1.83 | 1.90 | 6.69% | 5.12% | 4.81% | 3.40% |
| 2022-05-17 | 1.0146 | 1.97 | 1.55 | 1.62 | 5.66% | 4.61% | 4.29% | 3.33% |
| 2022-05-16 | 1.0144 | 1.97 | 1.69 | 1.48 | 6.18% | 4.45% | 4.19% | 3.31% |
| 2022-05-13 | 1.0142 | 2.96 | 1.83 | 1.34 | 6.69% | 4.89% | 4.70% | 3.32% |
| 2022-05-12 | 1.0139 | 1.97 | 1.55 | 1.20 | 5.66% | 4.38% | 4.70% | 3.27% |
| 2022-05-11 | 1.0137 | 1.97 | 1.97 | 1.06 | 4.21% | 3.86% | 4.58% | 3.25% |
| 2022-05-10 | 1.0135 | 2.96 | 1.69 | 1.06 | 3.93% | 3.86% | 4.41% | 3.22% |
| 2022-05-09 | 1.0132 | 2.96 | 1.27 | 0.92 | 3.25% | 3.35% | 4.20% | 3.17% |
| 2022-05-06 | 1.0129 | 0.99 | 0.85 | 1.06 | 3.09% | 3.87% | 5.07% | 3.16% |
| 2022-05-05 | 1.0128 | 4.94 | 0.85 | 1.06 | 3.09% | 3.87% | 5.11% | 3.16% |
| 2022-04-29 | 1.0123 | 0.99 | 1.27 | 1.06 | 4.64% | 3.87% | 6.16% | 3.16% |
| 2022-04-28 | 1.0122 | 0.00 | 1.27 | 1.20 | 4.64% | 4.39% | 6.28% | 3.16% |
| 2022-04-27 | 1.0122 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 6.28% | 3.18% |
| 2022-04-26 | 1.0120 | 0.99 | 1.41 | 1.41 | 5.16% | 5.16% | 6.23% | 3.15% |
| 2022-04-25 | 1.0119 | 4.94 | 1.27 | 1.41 | 4.64% | 5.16% | 6.32% | 3.15% |
| 2022-04-22 | 1.0114 | 0.99 | 0.85 | 1.27 | 3.10% | 4.65% | 6.17% | 3.08% |
| 2022-04-21 | 1.0113 | 0.99 | 1.13 | 1.48 | 4.13% | 5.43% | 6.05% | 3.08% |
| 2022-04-20 | 1.0112 | 1.98 | 1.27 | 1.77 | 4.65% | 6.46% | 5.92% | 3.07% |
| 2022-04-19 | 1.0110 | 0.00 | 1.41 | 2.12 | 5.16% | 6.04% | 5.67% | 3.04% |
| 2022-04-18 | 1.0110 | 1.98 | 1.56 | 2.12 | 5.68% | 6.39% | 5.85% | 3.06% |
| 2022-04-15 | 1.0108 | 2.97 | 1.70 | 1.98 | 6.20% | 7.24% | 5.93% | 3.08% |
| 2022-04-14 | 1.0105 | 1.98 | 1.84 | 2.12 | 6.72% | 7.76% | 5.44% | 3.02% |
| 2022-04-13 | 1.0103 | 2.97 | 2.26 | 2.20 | 8.27% | 8.02% | 4.23% | 2.98% |
| 2022-04-12 | 1.0100 | 0.99 | 2.83 | 2.13 | 6.58% | 7.77% | 4.31% | 2.92% |
| 2022-04-11 | 1.0099 | 2.97 | 2.69 | 2.05 | 6.88% | 7.51% | 4.33% | 2.91% |
| 2022-04-08 | 1.0096 | 3.96 | 2.27 | 2.20 | 8.28% | 8.03% | 3.75% | 2.90% |
| 2022-04-07 | 1.0092 | 4.96 | 2.41 | 2.06 | 8.80% | 7.51% | 2.66% | 2.80% |
| 2022-04-06 | 1.0087 | 6.94 | 2.13 | 1.70 | 7.77% | 6.22% | 1.81% | 2.67% |
| 2022-04-01 | 1.0080 | 4.96 | 2.13 | 1.42 | 7.77% | 5.18% | -0.12% | 2.56% |
| 2022-03-31 | 1.0075 | 2.98 | 1.70 | 1.21 | 6.22% | 4.41% | -0.97% | 2.42% |
| 2022-03-30 | 1.0072 | 1.99 | 1.28 | 0.92 | 4.66% | 3.37% | -1.21% | 2.35% |
| 2022-03-29 | 1.0070 | 0.00 | 0.99 | 0.71 | 3.63% | 2.59% | -1.13% | 2.30% |
| 2022-03-28 | 1.0070 | 4.97 | 0.99 | 0.14 | 3.63% | 0.52% | -1.17% | 2.32% |
| 2022-03-25 | 1.0065 | 1.99 | 0.71 | 0.21 | 2.59% | 0.78% | -1.81% | 2.22% |
| 2022-03-24 | 1.0063 | 0.00 | 0.71 | -0.14 | 2.59% | -0.52% | -2.05% | 2.17% |
| 2022-03-23 | 1.0063 | 0.00 | 0.57 | -0.14 | 2.07% | -0.52% | -2.41% | 2.19% |
| 2022-03-22 | 1.0063 | 0.00 | 0.43 | -0.50 | 1.55% | -1.81% | -2.15% | 2.21% |
| 2022-03-21 | 1.0063 | 2.98 | -0.71 | -0.64 | -2.59% | -2.33% | -2.22% | 2.23% |
| 2022-03-18 | 1.0060 | 1.99 | -0.28 | -1.06 | -1.04% | -3.88% | -2.41% | 2.19% |
| 2022-03-17 | 1.0058 | -0.99 | -0.99 | -1.49 | -3.63% | -5.43% | -2.53% | 2.14% |
| 2022-03-16 | 1.0059 | -0.99 | -0.85 | -1.56 | -3.11% | -5.69% | -2.41% | 2.20% |
| 2022-03-15 | 1.0060 | -7.95 | -1.42 | -1.63 | -5.18% | -5.95% | -2.15% | 2.26% |
| 2022-03-14 | 1.0068 | 5.96 | -0.57 | -0.99 | -2.07% | -3.62% | -1.29% | 2.59% |
| 2022-03-11 | 1.0062 | -2.98 | -1.84 | -1.28 | -6.73% | -4.66% | -2.41% | 2.43% |
| 2022-03-10 | 1.0065 | 0.00 | -1.99 | -0.99 | -7.24% | -3.62% | -1.81% | 2.58% |
| 2022-03-09 | 1.0065 | -4.97 | -2.27 | -1.06 | -8.28% | -3.88% | -1.69% | 2.61% |
| 2022-03-08 | 1.0070 | -1.99 | -1.84 | -0.71 | -6.72% | -2.59% | -0.09% | 2.84% |
| 2022-03-07 | 1.0072 | -2.98 | -1.42 | -0.78 | -5.17% | -2.84% | 0.10% | 2.95% |
| 2022-03-04 | 1.0075 | -3.97 | -0.71 | -0.50 | -2.59% | -1.81% | 0.41% | 3.18% |
| 2022-03-03 | 1.0079 | -1.98 | 0.00 | -0.14 | 0.00% | -0.52% | 0.85% | 3.39% |
| 2022-03-02 | 1.0081 | -1.98 | 0.14 | 0.07 | 0.52% | 0.26% | 1.10% | 3.52% |
| 2022-03-01 | 1.0083 | 0.99 | 0.43 | 0.28 | 1.55% | 1.03% | 1.36% | 3.65% |
| 2022-02-28 | 1.0082 | 1.98 | -0.14 | 0.21 | -0.52% | 0.78% | 1.29% | 3.65% |
| 2022-02-25 | 1.0080 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 1.09% | 3.70% |
| 2022-02-24 | 1.0079 | -0.99 | -0.28 | -0.28 | -1.03% | -1.03% | 0.97% | 3.70% |
| 2022-02-23 | 1.0080 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 1.21% | 3.79% |
| 2022-02-22 | 1.0080 | -2.98 | 0.14 | 0.00 | 0.52% | 0.00% | 1.70% | 3.84% |
| 2022-02-21 | 1.0083 | 0.99 | 0.57 | 0.28 | 2.07% | 1.03% | 2.11% | 4.04% |
| 2022-02-18 | 1.0082 | 0.99 | 0.43 | 0.78 | 1.55% | 1.90% | 2.66% | 4.16% |
| 2022-02-17 | 1.0081 | 0.99 | -0.28 | 0.71 | -1.03% | 1.81% | 3.39% | 4.16% |
| 2022-02-16 | 1.0080 | 0.99 | -0.28 | 0.64 | -1.03% | 1.72% | 3.75% | 4.17% |
| 2022-02-15 | 1.0079 | 0.00 | -0.14 | 0.57 | -0.52% | 1.61% | 3.86% | 4.18% |
| 2022-02-14 | 1.0079 | 0.00 | 0.00 | 0.57 | 0.00% | 1.71% | 3.99% | 4.24% |
| 2022-02-11 | 1.0079 | -3.97 | 1.13 | 0.57 | 2.07% | 2.07% | 4.36% | 4.44% |
| 2022-02-10 | 1.0083 | 0.99 | 1.70 | 0.85 | 3.35% | 3.11% | 5.09% | 4.73% |
| 2022-02-09 | 1.0082 | 1.98 | 1.56 | 0.78 | 3.32% | 2.85% | 5.09% | 4.75% |
| 2022-02-08 | 1.0080 | 0.99 | 1.28 | 0.64 | 2.97% | 2.33% | 4.89% | 4.71% |
| 2022-02-07 | 1.0079 | 7.94 | 1.13 | 0.64 | 2.90% | 2.33% | 4.93% | 4.73% |
| 2022-01-28 | 1.0071 | 0.00 | 0.85 | 1.85 | 3.11% | 6.75% | 5.34% | 5.08% |
| 2022-01-27 | 1.0071 | 0.00 | 1.14 | 1.92 | 4.15% | 7.01% | 5.58% | 5.18% |
| 2022-01-26 | 1.0071 | 0.00 | 1.56 | 1.99 | 5.70% | 7.27% | 5.70% | 5.29% |
| 2022-01-25 | 1.0071 | 0.99 | 2.56 | 2.13 | 9.34% | 7.79% | 5.58% | 5.40% |
| 2022-01-24 | 1.0070 | 4.97 | 2.98 | 2.13 | 10.90% | 7.79% | 5.64% | 5.44% |
| 2022-01-21 | 1.0065 | 1.99 | 2.84 | 1.99 | 10.38% | 7.27% | 6.20% | 5.39% |
| 2022-01-20 | 1.0063 | 2.98 | 2.70 | 1.92 | 9.86% | 7.01% | 6.08% | 5.35% |
| 2022-01-19 | 1.0060 | 6.96 | 2.42 | 1.71 | 8.83% | 6.23% | 5.71% | 5.21% |
| 2022-01-18 | 1.0053 | 3.98 | 1.71 | 1.28 | 6.23% | 4.68% | 4.56% | 4.72% |
| 2022-01-17 | 1.0049 | 3.98 | 1.28 | 1.21 | 4.67% | 3.64% | 4.23% | 4.47% |
| 2022-01-14 | 1.0045 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.01% | 4.44% |
| 2022-01-13 | 1.0044 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 4.13% | 4.46% |
| 2022-01-12 | 1.0043 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.01% | 4.48% |
| 2022-01-11 | 1.0041 | 1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.88% | 4.40% |
| 2022-01-10 | 1.0040 | 2.99 | 1.14 | 1.14 | 2.91% | 4.16% | 3.88% | 4.42% |
| 2022-01-07 | 1.0037 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 3.89% | 4.50% |
| 2022-01-06 | 1.0036 | 0.00 | 1.00 | 1.07 | 3.64% | 3.90% | 4.53% | 4.53% |
| 2022-01-05 | 1.0036 | 1.00 | 1.28 | 1.57 | 4.68% | 5.73% | 4.69% | 4.69% |
| 2022-01-04 | 1.0035 | 2.99 | 1.42 | 1.57 | 5.20% | 5.73% | 4.73% | 4.73% |
| 2021-12-31 | 1.0032 | 2.99 | 1.42 | 1.35 | 5.20% | 4.95% | 5.08% | 5.08% |
| 2021-12-30 | 1.0029 | 1.99 | 1.14 | 1.21 | 4.16% | 4.43% | 4.81% | 4.81% |
| 2021-12-29 | 1.0027 | 2.00 | 1.85 | 1.07 | 6.77% | 3.91% | 4.69% | 4.69% |
| 2021-12-28 | 1.0025 | 1.00 | 1.71 | 1.07 | 6.25% | 3.91% | 4.56% | 4.56% |
| 2021-12-27 | 1.0024 | 2.00 | 1.57 | 1.00 | 5.73% | 3.65% | 4.61% | 4.61% |
| 2021-12-24 | 1.0022 | 1.00 | 1.28 | 1.07 | 4.69% | 3.91% | 5.02% | 5.02% |
| 2021-12-23 | 1.0021 | 6.99 | 1.28 | 1.07 | 4.69% | 3.91% | 5.11% | 5.11% |
| 2021-12-22 | 1.0014 | 1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 3.65% | 3.65% |
| 2021-12-21 | 1.0013 | 0.00 | 0.43 | 0.93 | 1.56% | 3.65% | 3.65% | 3.65% |
| 2021-12-20 | 1.0013 | 0.00 | 0.43 | 0.93 | 1.56% | 3.95% | 3.95% | 3.95% |
| 2021-12-17 | 1.0013 | 1.00 | 0.86 | 0.93 | 3.13% | 5.27% | 5.27% | 5.27% |
| 2021-12-16 | 1.0012 | 0.00 | 0.86 | 0.86 | 3.13% | 5.48% | 5.48% | 5.48% |
| 2021-12-15 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 6.26% | 6.26% | 6.26% |
| 2021-12-14 | 1.0010 | 0.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2021-12-13 | 1.0010 | 3.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2021-12-10 | 1.0007 | 1.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2021-12-09 | 1.0006 | 1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2021-12-08 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |