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·鑫尊利30天持盈固定收益类开放式理财产品
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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
1.0849当次万收
3.697日均万收
0.5314日均万收
-0.267日年化
1.92%1月年化
-0.56%3月年化
1.46%成立来年化
1.74%数据概览（全部）
开始 2021-12-09 · 结束 2026-10-28 · 记录 1182 条 · 总万收 818.97 · 日均万收 0.46 · 挂0 97 次 · 为负 439 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 | 1.0849 | 3.69 | 0.53 | -0.26 | 1.92% | -0.96% | -0.56% | 1.74% |
| 2026-10-27 | 1.0845 | 0.00 | -0.53 | -0.72 | -1.92% | -2.64% | -1.83% | 1.73% |
| 2026-10-26 | 1.0845 | 0.92 | -0.53 | -0.79 | -1.92% | -2.88% | -1.89% | 1.73% |
| 2026-10-23 | 1.0844 | 8.31 | -0.39 | -0.99 | -1.44% | -3.60% | -2.69% | 1.73% |
| 2026-10-22 | 1.0835 | -9.22 | -1.05 | -1.38 | -3.85% | -5.04% | -3.92% | 1.71% |
| 2026-10-21 | 1.0845 | -3.69 | -1.05 | -0.99 | -3.84% | -2.40% | -2.57% | 1.74% |
| 2026-10-20 | 1.0849 | 0.00 | -0.92 | -0.72 | -3.36% | -1.85% | -1.57% | 1.74% |
| 2026-10-19 | 1.0849 | 1.84 | -1.05 | -0.72 | -3.84% | -1.95% | -1.63% | 1.75% |
| 2026-10-16 | 1.0847 | 3.69 | -1.58 | -0.86 | -5.76% | -2.73% | -1.34% | 1.74% |
| 2026-10-15 | 1.0843 | -9.21 | -1.71 | -1.12 | -6.24% | -3.81% | -1.35% | 1.74% |
| 2026-10-14 | 1.0853 | -2.76 | -0.92 | -0.46 | -1.68% | -1.68% | -0.56% | 1.76% |
| 2026-10-13 | 1.0856 | -0.92 | -0.53 | -0.20 | -1.03% | -0.72% | -0.32% | 1.77% |
| 2026-10-12 | 1.0857 | -1.84 | -0.39 | 0.20 | -0.84% | 0.72% | -0.22% | 1.77% |
| 2026-10-09 | 1.0859 | 2.76 | -0.13 | -0.26 | -0.37% | -0.90% | -0.67% | 1.78% |
| 2026-10-08 | 1.0856 | -3.68 | -0.53 | -0.46 | -1.68% | -1.68% | -0.90% | 1.77% |
| 2026-09-30 | 1.0860 | 0.92 | -1.05 | 0.07 | -3.84% | 0.24% | -0.45% | 1.79% |
| 2026-09-29 | 1.0859 | 4.61 | -1.45 | 0.26 | -5.28% | 0.96% | -0.42% | 1.79% |
| 2026-09-28 | 1.0854 | -8.29 | -1.84 | -0.26 | -6.72% | -0.96% | -0.98% | 1.78% |
| 2026-09-24 | 1.0863 | -4.60 | 0.79 | 0.07 | 2.88% | 0.24% | 0.67% | 1.80% |
| 2026-09-23 | 1.0868 | -1.84 | 1.18 | 0.20 | 4.32% | 0.72% | 1.46% | 1.81% |
| 2026-09-22 | 1.0870 | 1.84 | 1.97 | 0.39 | 7.21% | 1.44% | 1.26% | 1.82% |
| 2026-09-21 | 1.0868 | 3.68 | 1.32 | 0.33 | 4.80% | 1.20% | 1.08% | 1.81% |
| 2026-09-18 | 1.0864 | 6.45 | 0.66 | 0.26 | 2.40% | 0.96% | 0.67% | 1.81% |
| 2026-09-17 | 1.0857 | -1.84 | -0.66 | -0.26 | -2.40% | -0.96% | 0.90% | 1.79% |
| 2026-09-16 | 1.0859 | 3.68 | -0.79 | 0.13 | -2.88% | 0.48% | 1.01% | 1.80% |
| 2026-09-15 | 1.0855 | -2.76 | -1.18 | -0.66 | -4.32% | -2.40% | 2.42% | 1.79% |
| 2026-09-14 | 1.0858 | -0.92 | -0.66 | -0.39 | -2.40% | -1.44% | 2.83% | 1.80% |
| 2026-09-11 | 1.0859 | -2.76 | -0.13 | -0.26 | -0.48% | -0.96% | 2.92% | 1.81% |
| 2026-09-10 | 1.0862 | -2.76 | 0.13 | -0.13 | 0.48% | -0.48% | 4.05% | 1.81% |
| 2026-09-09 | 1.0865 | 0.92 | 1.05 | 0.39 | 3.84% | 1.44% | 3.59% | 1.82% |
| 2026-09-08 | 1.0864 | 0.92 | -0.13 | 0.46 | -0.48% | 1.68% | 4.00% | 1.82% |
| 2026-09-07 | 1.0863 | 2.76 | -0.13 | 0.53 | -0.48% | 1.92% | 4.02% | 1.82% |
| 2026-09-04 | 1.0860 | -0.92 | -0.39 | 0.13 | -1.44% | 0.48% | 4.27% | 1.81% |
| 2026-09-03 | 1.0861 | 3.68 | -0.39 | 0.26 | -1.44% | 0.96% | 5.06% | 1.82% |
| 2026-09-02 | 1.0857 | -7.36 | -0.26 | -0.07 | -0.96% | -0.24% | 4.95% | 1.81% |
| 2026-09-01 | 1.0865 | 0.92 | 1.05 | 1.05 | 3.84% | 3.84% | 5.27% | 1.83% |
| 2026-08-31 | 1.0864 | 0.92 | 1.18 | 0.92 | 4.32% | 3.36% | 5.33% | 1.83% |
| 2026-08-28 | 1.0863 | -0.92 | 0.66 | 2.04 | 2.40% | 7.46% | 5.97% | 1.83% |
| 2026-08-27 | 1.0864 | 4.60 | 0.92 | 2.44 | 3.36% | 8.91% | 7.44% | 1.83% |
| 2026-08-26 | 1.0859 | 1.84 | 0.13 | 1.71 | 0.48% | 6.26% | 5.97% | 1.82% |
| 2026-08-25 | 1.0857 | 1.84 | 1.05 | 2.04 | 3.84% | 7.47% | 8.57% | 1.82% |
| 2026-08-24 | 1.0855 | -2.76 | 0.66 | 1.45 | 2.40% | 5.29% | 8.63% | 1.82% |
| 2026-08-21 | 1.0858 | 0.92 | 3.43 | 2.11 | 12.52% | 7.71% | 8.69% | 1.83% |
| 2026-08-20 | 1.0857 | -0.92 | 3.96 | 2.44 | 14.45% | 8.92% | 9.03% | 1.82% |
| 2026-08-19 | 1.0858 | 8.30 | 3.30 | 2.37 | 12.03% | 8.67% | 10.17% | 1.83% |
| 2026-08-18 | 1.0849 | -0.92 | 3.03 | 2.18 | 11.08% | 7.95% | 9.65% | 1.81% |
| 2026-08-17 | 1.0850 | 16.62 | 2.24 | 2.44 | 8.18% | 8.92% | 10.07% | 1.81% |
| 2026-08-14 | 1.0832 | 4.62 | 0.79 | 1.12 | 2.89% | 4.10% | 6.21% | 1.78% |
| 2026-08-13 | 1.0827 | -5.54 | 0.93 | 1.12 | 3.37% | 4.10% | 6.10% | 1.77% |
| 2026-08-12 | 1.0833 | 6.47 | 1.45 | 1.52 | 5.30% | 5.55% | 8.37% | 1.78% |
| 2026-08-11 | 1.0826 | -6.46 | 1.32 | 1.85 | 4.82% | 6.76% | 6.14% | 1.77% |
| 2026-08-10 | 1.0833 | 6.47 | 2.64 | 1.78 | 9.64% | 6.51% | 7.11% | 1.78% |
| 2026-08-07 | 1.0826 | 5.55 | 1.45 | 3.31 | 5.30% | 12.10% | 6.55% | 1.77% |
| 2026-08-06 | 1.0820 | -1.85 | 1.32 | 2.12 | 4.82% | 7.73% | 5.65% | 1.76% |
| 2026-08-05 | 1.0822 | 5.55 | 1.59 | 2.72 | 5.79% | 9.91% | 4.74% | 1.76% |
| 2026-08-04 | 1.0816 | 2.77 | 2.38 | 2.58 | 8.69% | 9.43% | 4.55% | 1.75% |
| 2026-08-03 | 1.0813 | -1.85 | 0.93 | 2.98 | 3.38% | 10.90% | 4.37% | 1.75% |
| 2026-07-31 | 1.0815 | 4.63 | 5.17 | 3.78 | 18.87% | 13.81% | 4.52% | 1.76% |
| 2026-07-30 | 1.0810 | 0.00 | 2.92 | 2.65 | 10.63% | 9.68% | 4.18% | 1.75% |
| 2026-07-29 | 1.0810 | 11.11 | 3.85 | 2.19 | 14.03% | 7.98% | 3.95% | 1.75% |
| 2026-07-28 | 1.0798 | -7.40 | 2.79 | 1.66 | 10.16% | 6.05% | 4.99% | 1.72% |
| 2026-07-27 | 1.0806 | 27.84 | 5.04 | 3.12 | 18.40% | 11.39% | 6.02% | 1.74% |
| 2026-07-24 | 1.0776 | -11.12 | 2.39 | 0.53 | 8.72% | 1.94% | 1.47% | 1.68% |
| 2026-07-23 | 1.0788 | 6.49 | 2.39 | 1.06 | 8.71% | 3.87% | 2.83% | 1.70% |
| 2026-07-22 | 1.0781 | 3.71 | 0.53 | 0.86 | 1.94% | 3.15% | 0.68% | 1.69% |
| 2026-07-21 | 1.0777 | 8.36 | 0.53 | 0.47 | 1.94% | 1.69% | 1.34% | 1.68% |
| 2026-07-20 | 1.0768 | 9.30 | 1.20 | -0.79 | 4.36% | -2.90% | 0.42% | 1.66% |
| 2026-07-17 | 1.0758 | -11.14 | -1.32 | -0.99 | -4.84% | -3.63% | -1.13% | 1.65% |
| 2026-07-16 | 1.0770 | -6.50 | -0.26 | 0.13 | -0.97% | 0.48% | 0.57% | 1.67% |
| 2026-07-15 | 1.0777 | 3.71 | 1.20 | 0.13 | 4.36% | 0.48% | 0.90% | 1.69% |
| 2026-07-14 | 1.0773 | 13.01 | 0.40 | 0.00 | 1.45% | 0.00% | 0.85% | 1.68% |
| 2026-07-13 | 1.0759 | -8.36 | -2.78 | -1.06 | -10.16% | -3.87% | -0.66% | 1.65% |
| 2026-07-10 | 1.0768 | -3.71 | -0.66 | 1.13 | -2.42% | 4.12% | 0.23% | 1.67% |
| 2026-07-09 | 1.0772 | 3.71 | 0.53 | 0.53 | 1.94% | 1.94% | 0.00% | 1.68% |
| 2026-07-08 | 1.0768 | -1.86 | -0.93 | 0.33 | -3.39% | 1.21% | -0.11% | 1.68% |
| 2026-07-07 | 1.0770 | -9.28 | -0.40 | 0.47 | -1.45% | 1.70% | -1.06% | 1.68% |
| 2026-07-06 | 1.0780 | 6.50 | 0.66 | 0.33 | 2.42% | 1.21% | 0.00% | 1.70% |
| 2026-07-03 | 1.0773 | 4.64 | 2.92 | 0.60 | 10.67% | 2.03% | -1.69% | 1.69% |
| 2026-07-02 | 1.0768 | -6.50 | 0.54 | 0.27 | 1.94% | 0.97% | -2.37% | 1.68% |
| 2026-07-01 | 1.0775 | 1.86 | 1.60 | 0.47 | 5.81% | 1.69% | -1.13% | 1.70% |
| 2026-06-30 | 1.0773 | -1.86 | 1.33 | 0.53 | 4.84% | 1.94% | -0.74% | 1.70% |
| 2026-06-29 | 1.0775 | 22.32 | 0.01 | 0.40 | 0.00% | 1.45% | -0.55% | 1.70% |
| 2026-06-26 | 1.0751 | -12.08 | -1.72 | -0.93 | -5.51% | -3.39% | -3.05% | 1.65% |
| 2026-06-25 | 1.0764 | 0.93 | 0.00 | 0.27 | 0.00% | 0.97% | -1.92% | 1.68% |
| 2026-06-24 | 1.0763 | 0.00 | -0.66 | -0.20 | -2.42% | -0.73% | -1.92% | 1.68% |
| 2026-06-23 | 1.0763 | -11.14 | -0.26 | -0.60 | -0.97% | -2.18% | -1.38% | 1.68% |
| 2026-06-22 | 1.0775 | 10.22 | 0.80 | 0.40 | 2.91% | 1.45% | -0.11% | 1.71% |
| 2026-06-18 | 1.0764 | -3.71 | 0.53 | -1.39 | 1.94% | -5.08% | -2.14% | 1.69% |
| 2026-06-17 | 1.0768 | 2.79 | 0.27 | -1.32 | 0.97% | -4.83% | -1.13% | 1.70% |
| 2026-06-16 | 1.0765 | -3.71 | -0.93 | -1.59 | -3.39% | -5.80% | -1.59% | 1.69% |
| 2026-06-15 | 1.0769 | 3.72 | 0.00 | -1.06 | 0.00% | -3.87% | -1.20% | 1.70% |
| 2026-06-12 | 1.0765 | 4.65 | -1.99 | -0.99 | -7.26% | -3.63% | -3.04% | 1.70% |
| 2026-06-11 | 1.0760 | -5.57 | -3.31 | -1.26 | -12.09% | -4.60% | -3.05% | 1.69% |
| 2026-06-10 | 1.0766 | -5.57 | -2.92 | -0.79 | -10.63% | -2.90% | -2.71% | 1.70% |
| 2026-06-09 | 1.0772 | 2.79 | -2.25 | -0.60 | -8.22% | -2.18% | -1.06% | 1.72% |
| 2026-06-08 | 1.0769 | -10.20 | -2.12 | -0.73 | -7.74% | -2.66% | -1.42% | 1.71% |
| 2026-06-05 | 1.0780 | -4.64 | 0.00 | 0.27 | 0.00% | 0.97% | -0.34% | 1.74% |
| 2026-06-04 | 1.0785 | -2.78 | 0.80 | 0.99 | 2.90% | 3.63% | 0.77% | 1.75% |
| 2026-06-03 | 1.0788 | -0.93 | 1.33 | 0.40 | 4.84% | 1.45% | 1.10% | 1.76% |
| 2026-06-02 | 1.0789 | 3.71 | 1.06 | 0.40 | 3.87% | 1.45% | 1.23% | 1.76% |
| 2026-06-01 | 1.0785 | 4.64 | 0.66 | 0.46 | 2.42% | 1.69% | 0.85% | 1.75% |
| 2026-05-29 | 1.0780 | 0.93 | 0.53 | 0.00 | 1.94% | 0.00% | 0.00% | 1.74% |
| 2026-05-28 | 1.0779 | 0.93 | 1.19 | -0.33 | 4.36% | -1.21% | 1.70% | 1.74% |
| 2026-05-27 | 1.0778 | -2.78 | -0.53 | -0.93 | -1.93% | -3.38% | 2.04% | 1.74% |
| 2026-05-26 | 1.0781 | 0.93 | -0.26 | -0.40 | -0.97% | -1.45% | 2.12% | 1.75% |
| 2026-05-25 | 1.0780 | 3.71 | 0.27 | -0.66 | 0.97% | -2.42% | 2.08% | 1.75% |
| 2026-05-22 | 1.0776 | 5.57 | -0.53 | -0.40 | -1.93% | -1.45% | 1.58% | 1.74% |
| 2026-05-21 | 1.0770 | -11.13 | -1.85 | -0.86 | -6.77% | -3.14% | 1.36% | 1.73% |
| 2026-05-20 | 1.0782 | -0.93 | -1.32 | -0.07 | -4.83% | -0.24% | 3.39% | 1.76% |
| 2026-05-19 | 1.0783 | 4.64 | -0.53 | 0.40 | -1.93% | 1.07% | 3.71% | 1.76% |
| 2026-05-18 | 1.0778 | -1.86 | -1.59 | 0.07 | -5.80% | 0.19% | 3.29% | 1.75% |
| 2026-05-15 | 1.0780 | -3.71 | -0.26 | 0.20 | -0.97% | 0.68% | 3.96% | 1.76% |
| 2026-05-14 | 1.0784 | -7.41 | 0.13 | 0.46 | 0.48% | 1.69% | 4.53% | 1.77% |
| 2026-05-13 | 1.0792 | 4.64 | 1.19 | 0.80 | 4.35% | 2.90% | 5.89% | 1.79% |
| 2026-05-12 | 1.0787 | -2.78 | 1.33 | 1.53 | 2.82% | 5.57% | 4.88% | 1.78% |
| 2026-05-11 | 1.0790 | 7.42 | 1.72 | 1.99 | 4.00% | 7.27% | 5.37% | 1.79% |
| 2026-05-08 | 1.0782 | -0.93 | 0.66 | 1.39 | 2.12% | 5.09% | 4.87% | 1.77% |
| 2026-05-07 | 1.0783 | 0.00 | 0.80 | 1.53 | 2.90% | 5.57% | 7.04% | 1.78% |
| 2026-05-06 | 1.0783 | 5.57 | 0.40 | 1.39 | 1.45% | 5.09% | 7.12% | 1.78% |
| 2026-04-30 | 1.0777 | -2.78 | 2.26 | 1.66 | 8.24% | 6.06% | 7.84% | 1.77% |
| 2026-04-29 | 1.0780 | 14.86 | 2.39 | 2.32 | 8.72% | 8.49% | 7.49% | 1.78% |
| 2026-04-28 | 1.0764 | 3.72 | 0.80 | 1.33 | 2.91% | 4.85% | 5.75% | 1.74% |
| 2026-04-27 | 1.0760 | -0.93 | 1.06 | 1.33 | 3.88% | 4.86% | 5.50% | 1.73% |
| 2026-04-24 | 1.0761 | 0.93 | 1.73 | 1.33 | 6.31% | 4.85% | 6.02% | 1.74% |
| 2026-04-23 | 1.0760 | -1.86 | 1.06 | 1.53 | 3.88% | 5.58% | 7.17% | 1.74% |
| 2026-04-22 | 1.0762 | 3.72 | 2.26 | 1.53 | 8.25% | 5.58% | 8.88% | 1.74% |
| 2026-04-21 | 1.0758 | 5.58 | 1.86 | 2.46 | 6.79% | 9.00% | 5.43% | 1.74% |
| 2026-04-20 | 1.0752 | 3.72 | 1.60 | 2.53 | 5.83% | 7.62% | 4.95% | 1.72% |
| 2026-04-17 | 1.0748 | -3.72 | 0.93 | 2.26 | 3.40% | 8.27% | 2.15% | 1.72% |
| 2026-04-16 | 1.0752 | 6.51 | 1.99 | 2.40 | 7.28% | 8.76% | 3.29% | 1.73% |
| 2026-04-15 | 1.0745 | 0.93 | 0.80 | 1.67 | 2.91% | 6.08% | 1.59% | 1.71% |
| 2026-04-14 | 1.0744 | 3.72 | 3.06 | 2.40 | 11.19% | 8.77% | 1.49% | 1.71% |
| 2026-04-13 | 1.0740 | -0.93 | 3.47 | 1.73 | 8.86% | 6.33% | 1.10% | 1.70% |
| 2026-04-10 | 1.0741 | 3.73 | 3.60 | 2.07 | 13.14% | 7.55% | 0.11% | 1.71% |
| 2026-04-09 | 1.0737 | -1.86 | 2.80 | 2.33 | 10.22% | 8.53% | -0.11% | 1.70% |
| 2026-04-08 | 1.0739 | 16.79 | 2.53 | 2.07 | 9.24% | 7.55% | 1.47% | 1.71% |
| 2026-04-07 | 1.0721 | 6.53 | 1.73 | 1.60 | 6.33% | 5.85% | -1.28% | 1.67% |
| 2026-04-03 | 1.0714 | -1.87 | 0.53 | 0.47 | 1.95% | 1.70% | -1.02% | 1.65% |
| 2026-04-02 | 1.0716 | -3.73 | 1.87 | 0.20 | 6.82% | 0.73% | -1.59% | 1.66% |
| 2026-04-01 | 1.0720 | 11.21 | 1.60 | -0.60 | 5.84% | -2.19% | -3.17% | 1.67% |
| 2026-03-31 | 1.0708 | -5.60 | 1.47 | -1.00 | 5.36% | -3.65% | -3.93% | 1.64% |
| 2026-03-30 | 1.0714 | 3.73 | 4.01 | -1.13 | 14.64% | -4.13% | -3.40% | 1.66% |
| 2026-03-27 | 1.0710 | 7.48 | 0.41 | -1.33 | 1.46% | -4.86% | -4.30% | 1.65% |
| 2026-03-26 | 1.0702 | -5.60 | -1.46 | -2.26 | -5.35% | -8.26% | -4.42% | 1.63% |
| 2026-03-25 | 1.0708 | 10.28 | -2.79 | -2.13 | -10.21% | -7.77% | -2.04% | 1.65% |
| 2026-03-24 | 1.0697 | 12.17 | -3.46 | -2.73 | -12.64% | -9.95% | -3.05% | 1.62% |
| 2026-03-23 | 1.0684 | -21.48 | -6.26 | -2.80 | -22.84% | -10.21% | -4.30% | 1.60% |
| 2026-03-20 | 1.0707 | -5.60 | -3.06 | -1.73 | -11.18% | -6.32% | -2.43% | 1.65% |
| 2026-03-19 | 1.0713 | -14.91 | -3.06 | -0.93 | -11.17% | -3.40% | -1.90% | 1.67% |
| 2026-03-18 | 1.0729 | 5.60 | -1.46 | 0.40 | -5.34% | 1.46% | -0.31% | 1.71% |
| 2026-03-17 | 1.0723 | -7.46 | -2.00 | -0.46 | -7.28% | -1.70% | -0.96% | 1.69% |
| 2026-03-16 | 1.0731 | 0.93 | 0.67 | -1.13 | 2.43% | -4.12% | -0.11% | 1.71% |
| 2026-03-13 | 1.0730 | -5.59 | -0.40 | -1.00 | -1.46% | -3.64% | -0.91% | 1.71% |
| 2026-03-12 | 1.0736 | -3.72 | 1.20 | -0.46 | 4.37% | -1.70% | 0.11% | 1.73% |
| 2026-03-11 | 1.0740 | 1.86 | 2.26 | -0.53 | 8.27% | -1.94% | 0.91% | 1.74% |
| 2026-03-10 | 1.0738 | 11.19 | 1.07 | -0.20 | 3.89% | -0.73% | 2.24% | 1.74% |
| 2026-03-09 | 1.0726 | -6.52 | -2.92 | -0.40 | -10.67% | -0.85% | 0.99% | 1.71% |
| 2026-03-06 | 1.0733 | 5.59 | -1.59 | 0.07 | -5.82% | 0.16% | 0.79% | 1.73% |
| 2026-03-05 | 1.0727 | 3.73 | -2.13 | -0.33 | -7.77% | -0.85% | 0.45% | 1.72% |
| 2026-03-04 | 1.0723 | -6.52 | -3.32 | -0.60 | -12.13% | -1.61% | 1.59% | 1.71% |
| 2026-03-03 | 1.0730 | -16.75 | -1.46 | -0.13 | -5.34% | -0.38% | -0.64% | 1.72% |
| 2026-03-02 | 1.0748 | 2.79 | 2.13 | 1.06 | 3.20% | 3.20% | 1.32% | 1.77% |
| 2026-02-27 | 1.0745 | 1.86 | 1.73 | 0.87 | 3.16% | 3.16% | -0.34% | 1.76% |
| 2026-02-26 | 1.0743 | -4.65 | 1.46 | 0.13 | 2.88% | 0.49% | 0.45% | 1.76% |
| 2026-02-25 | 1.0748 | 6.52 | 2.13 | 0.67 | 4.53% | 2.43% | 1.25% | 1.77% |
| 2026-02-24 | 1.0741 | 8.39 | 1.20 | 0.40 | 2.78% | 1.46% | 0.64% | 1.76% |
| 2026-02-13 | 1.0732 | -8.38 | 2.00 | -0.26 | 7.30% | -0.97% | 1.59% | 1.75% |
| 2026-02-12 | 1.0741 | 2.79 | 3.06 | -0.59 | 11.19% | -2.18% | 2.95% | 1.77% |
| 2026-02-11 | 1.0738 | 2.79 | 1.60 | -0.66 | 5.83% | -2.43% | 2.27% | 1.77% |
| 2026-02-10 | 1.0735 | 2.80 | 1.60 | -0.26 | 5.84% | -0.97% | 2.56% | 1.76% |
| 2026-02-09 | 1.0732 | 14.00 | 3.07 | -0.33 | 11.20% | -1.21% | 2.31% | 1.75% |
| 2026-02-06 | 1.0717 | -0.93 | -2.52 | -1.19 | -9.23% | -4.37% | 0.91% | 1.72% |
| 2026-02-05 | 1.0718 | -7.46 | -4.25 | -0.73 | -15.52% | -2.67% | 1.25% | 1.73% |
| 2026-02-04 | 1.0726 | 2.80 | -2.92 | -0.20 | -10.67% | -0.73% | 3.41% | 1.75% |
| 2026-02-03 | 1.0723 | 13.07 | -2.12 | 0.20 | -7.77% | 0.73% | 4.73% | 1.74% |
| 2026-02-02 | 1.0709 | -25.15 | -3.72 | -0.86 | -13.60% | -3.16% | 3.42% | 1.71% |
| 2026-01-30 | 1.0736 | -13.02 | 0.13 | 1.07 | 0.49% | 3.89% | 6.84% | 1.78% |
| 2026-01-29 | 1.0750 | 1.86 | 2.79 | 2.00 | 10.21% | 7.30% | 8.09% | 1.81% |
| 2026-01-28 | 1.0748 | 8.38 | 2.53 | 2.00 | 9.23% | 7.30% | 8.32% | 1.81% |
| 2026-01-27 | 1.0739 | 1.86 | 2.53 | 1.60 | 9.24% | 5.84% | 6.30% | 1.79% |
| 2026-01-26 | 1.0737 | 1.86 | 2.00 | 1.27 | 7.29% | 4.62% | 6.28% | 1.78% |
| 2026-01-23 | 1.0735 | 5.59 | 2.00 | 1.60 | 7.30% | 5.84% | 6.84% | 1.78% |
| 2026-01-22 | 1.0729 | 0.00 | 1.20 | 1.67 | 4.38% | 6.09% | 6.73% | 1.77% |
| 2026-01-21 | 1.0729 | 8.40 | 1.47 | 1.33 | 5.35% | 4.87% | 6.96% | 1.77% |
| 2026-01-20 | 1.0720 | -1.87 | 0.67 | 0.87 | 2.43% | 3.17% | 6.31% | 1.75% |
| 2026-01-19 | 1.0722 | 1.87 | 0.53 | 1.74 | 1.95% | 6.34% | 6.74% | 1.75% |
| 2026-01-16 | 1.0720 | 0.00 | 1.20 | 2.94 | 4.38% | 9.40% | 7.42% | 1.75% |
| 2026-01-15 | 1.0720 | 1.87 | 2.13 | 2.94 | 7.79% | 10.03% | 8.80% | 1.75% |
| 2026-01-14 | 1.0718 | 2.80 | 1.20 | 2.81 | 4.38% | 10.26% | 7.42% | 1.75% |
| 2026-01-13 | 1.0715 | -2.80 | 1.07 | 2.41 | 3.90% | 8.79% | 5.67% | 1.74% |
| 2026-01-12 | 1.0718 | 6.54 | 2.94 | 2.87 | 10.72% | 10.50% | 6.18% | 1.75% |
| 2026-01-09 | 1.0711 | 6.54 | 4.68 | 2.07 | 13.30% | 7.57% | 5.94% | 1.74% |
| 2026-01-08 | 1.0704 | -4.67 | 3.75 | 1.87 | 11.97% | 6.84% | 5.25% | 1.72% |
| 2026-01-07 | 1.0709 | 1.87 | 4.41 | 2.27 | 16.12% | 8.30% | 5.13% | 1.74% |
| 2026-01-06 | 1.0707 | 10.28 | 3.74 | 2.47 | 13.67% | 9.04% | 4.81% | 1.73% |
| 2026-01-05 | 1.0696 | 18.73 | 2.81 | 1.87 | 10.26% | 6.84% | 3.75% | 1.71% |
| 2025-12-31 | 1.0676 | -2.81 | 0.13 | 1.41 | 0.49% | 5.14% | 1.37% | 1.66% |
| 2025-12-30 | 1.0679 | 3.75 | 1.20 | 2.41 | 4.40% | 8.82% | 2.35% | 1.67% |
| 2025-12-29 | 1.0675 | -4.68 | 0.94 | 1.48 | 3.42% | 5.38% | 1.99% | 1.66% |
| 2025-12-26 | 1.0680 | 3.75 | 2.54 | 1.21 | 9.29% | 4.40% | 2.97% | 1.68% |
| 2025-12-25 | 1.0676 | 0.94 | 3.22 | 1.41 | 11.75% | 5.14% | 2.74% | 1.67% |
| 2025-12-24 | 1.0675 | 4.69 | 2.68 | 1.07 | 9.79% | 3.91% | 3.20% | 1.67% |
| 2025-12-23 | 1.0670 | 1.87 | 3.62 | 0.81 | 13.23% | 2.94% | 2.89% | 1.66% |
| 2025-12-22 | 1.0668 | 6.57 | 2.01 | 0.27 | 7.34% | 0.98% | 2.77% | 1.65% |
| 2025-12-19 | 1.0661 | 8.45 | -0.13 | -0.07 | -0.49% | -0.24% | -0.34% | 1.64% |
| 2025-12-18 | 1.0652 | -2.82 | -0.40 | -0.27 | -1.47% | -0.98% | -1.14% | 1.62% |
| 2025-12-17 | 1.0655 | 11.28 | -0.53 | 0.00 | -1.96% | 0.00% | -1.60% | 1.63% |
| 2025-12-16 | 1.0643 | -9.39 | -2.01 | -1.07 | -7.34% | -3.91% | -3.21% | 1.60% |
| 2025-12-15 | 1.0653 | -8.44 | -1.47 | -0.74 | -5.38% | -2.69% | -2.21% | 1.62% |
| 2025-12-12 | 1.0662 | 6.57 | 0.00 | 0.34 | 0.00% | 1.22% | -1.25% | 1.65% |
| 2025-12-11 | 1.0655 | -3.75 | -0.13 | 0.13 | -0.49% | 0.49% | -1.71% | 1.63% |
| 2025-12-10 | 1.0659 | 0.94 | 0.54 | 0.34 | 1.96% | 1.22% | -1.60% | 1.65% |
| 2025-12-09 | 1.0658 | -5.63 | -0.13 | 0.40 | -0.49% | 1.47% | -1.18% | 1.64% |
| 2025-12-08 | 1.0664 | 1.88 | 0.00 | 1.14 | 0.00% | 4.16% | -0.55% | 1.66% |
| 2025-12-05 | 1.0662 | 5.63 | 0.67 | 1.27 | 2.45% | 4.65% | -0.34% | 1.66% |
| 2025-12-04 | 1.0656 | 0.94 | 0.40 | -0.27 | 1.47% | -0.98% | -0.23% | 1.64% |
| 2025-12-03 | 1.0655 | -3.75 | 0.13 | -0.60 | 0.49% | -2.20% | -1.25% | 1.64% |
| 2025-12-02 | 1.0659 | -4.69 | 0.94 | -0.20 | 3.43% | -0.73% | -0.43% | 1.65% |
| 2025-12-01 | 1.0664 | 6.57 | 2.28 | -0.33 | 8.33% | -1.22% | 0.11% | 1.67% |
| 2025-11-28 | 1.0657 | 3.75 | 1.88 | -1.07 | 6.86% | -3.91% | -1.37% | 1.65% |
| 2025-11-27 | 1.0653 | -0.94 | -0.94 | -2.07 | -3.42% | -7.56% | -0.68% | 1.64% |
| 2025-11-26 | 1.0654 | 1.88 | -1.34 | -1.27 | -4.89% | -4.64% | -0.80% | 1.65% |
| 2025-11-25 | 1.0652 | 4.70 | -1.34 | -1.20 | -4.89% | -4.40% | 0.11% | 1.64% |
| 2025-11-24 | 1.0647 | 3.76 | -2.95 | -1.74 | -10.75% | -6.35% | -0.44% | 1.63% |
| 2025-11-21 | 1.0643 | -15.95 | -4.02 | -1.74 | -14.66% | -6.35% | 0.11% | 1.63% |
| 2025-11-20 | 1.0660 | -3.75 | -3.21 | -0.94 | -11.71% | -3.42% | 1.71% | 1.67% |
| 2025-11-19 | 1.0664 | 1.88 | -1.20 | -0.07 | -4.40% | -0.24% | 3.32% | 1.68% |
| 2025-11-18 | 1.0662 | -6.56 | -1.07 | 0.27 | -3.91% | 0.98% | 3.33% | 1.68% |
| 2025-11-17 | 1.0669 | -3.75 | -0.53 | 0.20 | -1.95% | 0.73% | 4.21% | 1.70% |
| 2025-11-14 | 1.0673 | -10.30 | 0.54 | 0.67 | 1.95% | 2.45% | 3.43% | 1.71% |
| 2025-11-13 | 1.0684 | 10.31 | 1.34 | 1.27 | 4.89% | 4.64% | 5.84% | 1.74% |
| 2025-11-12 | 1.0673 | 2.81 | 1.07 | 0.27 | 3.91% | 0.98% | 3.09% | 1.71% |
| 2025-11-11 | 1.0670 | -2.81 | 1.61 | 0.74 | 5.87% | 2.69% | 2.36% | 1.71% |
| 2025-11-10 | 1.0673 | 3.75 | 0.94 | 0.80 | 3.42% | 2.93% | 2.76% | 1.72% |
| 2025-11-07 | 1.0669 | -4.68 | 0.81 | 1.21 | 2.93% | 4.41% | 1.80% | 1.71% |
| 2025-11-06 | 1.0674 | 8.44 | 1.21 | 2.08 | 4.40% | 7.59% | 2.32% | 1.72% |
| 2025-11-05 | 1.0665 | 6.57 | -0.53 | 1.54 | -1.95% | 5.63% | 1.52% | 1.70% |
| 2025-11-04 | 1.0658 | -7.50 | -0.13 | 0.87 | -0.49% | 3.18% | 0.88% | 1.68% |
| 2025-11-03 | 1.0666 | 2.81 | 0.67 | 2.08 | 2.45% | 7.60% | 1.71% | 1.71% |
| 2025-10-31 | 1.0663 | -1.88 | 1.61 | 2.15 | 5.87% | 7.85% | 1.55% | 1.70% |
| 2025-10-30 | 1.0665 | -3.75 | 2.95 | 1.48 | 10.78% | 5.39% | 1.83% | 1.71% |
| 2025-10-29 | 1.0669 | 9.38 | 3.62 | 1.74 | 13.23% | 6.37% | 3.32% | 1.72% |
| 2025-10-28 | 1.0659 | -1.88 | 1.88 | 1.75 | 6.86% | 6.38% | 2.90% | 1.70% |
| 2025-10-27 | 1.0661 | 9.39 | 3.49 | 1.01 | 12.75% | 3.67% | 3.21% | 1.70% |
| 2025-10-24 | 1.0651 | 7.52 | 2.69 | 0.20 | 9.81% | 0.73% | 1.49% | 1.68% |
| 2025-10-23 | 1.0643 | 0.94 | 0.00 | -1.27 | 0.00% | -4.65% | 1.14% | 1.66% |
| 2025-10-22 | 1.0642 | -2.82 | -0.13 | -0.47 | -0.49% | -1.09% | 0.57% | 1.66% |
| 2025-10-21 | 1.0645 | 9.40 | 1.61 | -0.27 | 5.88% | -0.65% | 1.29% | 1.67% |
| 2025-10-20 | 1.0635 | 3.76 | -1.47 | -0.94 | -5.39% | -2.40% | 0.22% | 1.64% |
| 2025-10-17 | 1.0631 | -11.28 | -2.28 | -1.21 | -8.32% | -3.63% | -1.03% | 1.64% |
| 2025-10-16 | 1.0643 | 0.00 | -2.55 | -0.40 | -9.29% | -1.29% | 0.92% | 1.67% |
| 2025-10-15 | 1.0643 | 9.40 | -0.80 | -0.40 | -1.37% | -1.37% | 1.03% | 1.67% |
| 2025-10-14 | 1.0633 | -12.21 | -2.14 | -1.07 | -3.92% | -3.92% | 0.21% | 1.64% |
| 2025-10-13 | 1.0646 | -1.88 | -0.40 | 0.40 | -0.79% | 1.47% | 1.66% | 1.68% |
| 2025-10-10 | 1.0648 | -13.13 | -0.13 | 1.08 | -0.34% | 3.92% | 3.09% | 1.69% |
| 2025-10-09 | 1.0662 | 12.21 | 1.74 | 1.54 | 4.95% | 5.64% | 4.58% | 1.73% |
| 2025-09-30 | 1.0649 | 8.46 | 2.15 | 0.94 | 7.85% | 3.43% | 3.01% | 1.70% |
| 2025-09-29 | 1.0640 | 7.52 | 0.40 | 0.40 | 1.47% | 1.47% | 2.11% | 1.68% |
| 2025-09-26 | 1.0632 | -6.58 | -0.13 | 0.07 | -0.49% | 0.25% | 2.52% | 1.66% |
| 2025-09-25 | 1.0639 | 0.94 | 0.54 | 0.60 | 1.96% | 2.21% | 2.41% | 1.68% |
| 2025-09-24 | 1.0638 | 4.70 | -0.27 | 1.14 | -0.98% | 4.17% | 2.06% | 1.68% |
| 2025-09-23 | 1.0633 | -3.76 | -0.27 | 0.74 | -0.98% | 2.70% | 2.58% | 1.67% |
| 2025-09-22 | 1.0637 | 3.76 | 0.40 | 0.74 | 1.47% | 2.70% | 3.11% | 1.68% |
| 2025-09-19 | 1.0633 | -1.88 | 0.27 | 0.61 | 0.98% | 2.21% | 4.25% | 1.67% |
| 2025-09-18 | 1.0635 | -4.70 | 0.67 | 1.61 | 2.45% | 5.90% | 5.29% | 1.68% |
| 2025-09-17 | 1.0640 | 4.70 | 2.55 | 1.28 | 9.33% | 4.66% | 5.28% | 1.70% |
| 2025-09-16 | 1.0635 | 0.94 | 1.75 | 0.81 | 6.38% | 2.95% | 4.74% | 1.68% |
| 2025-09-15 | 1.0634 | 2.82 | 1.08 | 0.54 | 3.93% | 1.96% | 4.78% | 1.68% |
| 2025-09-12 | 1.0631 | 0.94 | 0.94 | 0.67 | 3.44% | 2.45% | 4.94% | 1.68% |
| 2025-09-11 | 1.0630 | 8.47 | 2.56 | 0.88 | 9.34% | 3.19% | 5.87% | 1.68% |
| 2025-09-10 | 1.0621 | -0.94 | 0.00 | 0.74 | 0.00% | 2.70% | 5.18% | 1.65% |
| 2025-09-09 | 1.0622 | -3.76 | -0.13 | 0.27 | -0.49% | 0.98% | 5.18% | 1.66% |
| 2025-09-08 | 1.0626 | 1.88 | 0.00 | 0.40 | 0.00% | 1.47% | 5.79% | 1.67% |
| 2025-09-05 | 1.0624 | 12.25 | 0.41 | 1.01 | 1.47% | 3.69% | 5.41% | 1.67% |
| 2025-09-04 | 1.0611 | -9.42 | -0.81 | 0.94 | -2.95% | 3.44% | 4.37% | 1.63% |
| 2025-09-03 | 1.0621 | -1.88 | 1.48 | 1.68 | 5.41% | 6.15% | 6.45% | 1.66% |
| 2025-09-02 | 1.0623 | -2.82 | 0.67 | 2.29 | 2.46% | 8.37% | 6.80% | 1.67% |
| 2025-09-01 | 1.0626 | 4.71 | 0.81 | 2.16 | 2.95% | 7.88% | 7.36% | 1.68% |
| 2025-08-29 | 1.0621 | 3.77 | 1.62 | 2.02 | 5.90% | 7.38% | 6.10% | 1.67% |
| 2025-08-28 | 1.0617 | 6.60 | 2.70 | 2.09 | 9.84% | 7.63% | 5.29% | 1.66% |
| 2025-08-27 | 1.0610 | -7.53 | 1.89 | 1.48 | 6.89% | 5.42% | 4.84% | 1.64% |
| 2025-08-26 | 1.0618 | -1.88 | 3.91 | 2.63 | 14.28% | 9.61% | 6.05% | 1.66% |
| 2025-08-25 | 1.0620 | 10.37 | 3.50 | 2.97 | 12.80% | 10.85% | 6.47% | 1.67% |
| 2025-08-22 | 1.0609 | 11.32 | 2.43 | 2.36 | 8.86% | 8.63% | 5.53% | 1.64% |
| 2025-08-21 | 1.0597 | 0.94 | 1.48 | 1.35 | 5.42% | 4.93% | 4.03% | 1.61% |
| 2025-08-20 | 1.0596 | 6.61 | 1.08 | 1.28 | 3.94% | 4.68% | 4.38% | 1.61% |
| 2025-08-19 | 1.0589 | -4.72 | 1.35 | 1.08 | 4.93% | 3.95% | 3.89% | 1.59% |
| 2025-08-18 | 1.0594 | 2.83 | 2.43 | 1.96 | 8.87% | 7.16% | 4.57% | 1.61% |
| 2025-08-15 | 1.0591 | 4.72 | 2.30 | 2.09 | 8.38% | 7.65% | 5.89% | 1.60% |
| 2025-08-14 | 1.0586 | -1.89 | 1.22 | 1.76 | 4.44% | 6.42% | 5.66% | 1.59% |
| 2025-08-13 | 1.0588 | 8.51 | 1.49 | 1.35 | 5.42% | 4.93% | 6.12% | 1.60% |
| 2025-08-12 | 1.0579 | 2.84 | 0.81 | 0.54 | 2.96% | 1.97% | 4.87% | 1.57% |
| 2025-08-11 | 1.0576 | 1.89 | 1.49 | 0.54 | 5.43% | 1.97% | 4.69% | 1.57% |
| 2025-08-08 | 1.0574 | -2.84 | 1.89 | 0.81 | 6.91% | 2.96% | 5.32% | 1.57% |
| 2025-08-07 | 1.0577 | 0.00 | 2.30 | 0.88 | 8.39% | 3.21% | 5.43% | 1.58% |
| 2025-08-06 | 1.0577 | 3.78 | 1.22 | 1.08 | 4.44% | 3.95% | 6.13% | 1.58% |
| 2025-08-05 | 1.0573 | 7.57 | 0.27 | 0.74 | 0.99% | 2.72% | 5.20% | 1.57% |
| 2025-08-04 | 1.0565 | 4.73 | -0.40 | 0.47 | -1.48% | 1.73% | 4.47% | 1.55% |
| 2025-08-01 | 1.0560 | 0.00 | -0.27 | 0.47 | -0.99% | 1.73% | 4.86% | 1.54% |
| 2025-07-31 | 1.0560 | -7.57 | -0.54 | 0.81 | -1.97% | 2.97% | 4.74% | 1.54% |
| 2025-07-30 | 1.0568 | -2.84 | 0.95 | 1.90 | 3.46% | 6.93% | 6.13% | 1.56% |
| 2025-07-29 | 1.0571 | 2.84 | 1.22 | 2.30 | 4.44% | 8.41% | 6.73% | 1.57% |
| 2025-07-28 | 1.0568 | 5.68 | 1.35 | 2.23 | 4.94% | 8.17% | 6.61% | 1.56% |
| 2025-07-25 | 1.0562 | -1.89 | 1.22 | 1.90 | 4.45% | 6.93% | 5.90% | 1.55% |
| 2025-07-24 | 1.0564 | 2.84 | 2.17 | 2.30 | 7.91% | 8.42% | 7.07% | 1.56% |
| 2025-07-23 | 1.0561 | -0.95 | 2.84 | 2.24 | 10.39% | 8.17% | 7.77% | 1.55% |
| 2025-07-22 | 1.0562 | 3.79 | 3.39 | 2.17 | 12.37% | 7.92% | 8.16% | 1.55% |
| 2025-07-21 | 1.0558 | 4.74 | 3.12 | 2.30 | 11.38% | 8.42% | 7.97% | 1.54% |
| 2025-07-18 | 1.0553 | 4.74 | 2.58 | 1.90 | 9.40% | 6.94% | 6.96% | 1.53% |
| 2025-07-17 | 1.0548 | 7.59 | 2.44 | 1.63 | 8.91% | 5.95% | 6.61% | 1.52% |
| 2025-07-16 | 1.0540 | 2.85 | 1.63 | 1.49 | 5.94% | 5.45% | 5.33% | 1.50% |
| 2025-07-15 | 1.0537 | 1.90 | 0.95 | 1.22 | 3.47% | 4.46% | 5.00% | 1.49% |
| 2025-07-14 | 1.0535 | 0.95 | 1.49 | 1.36 | 5.45% | 4.96% | 4.94% | 1.49% |
| 2025-07-11 | 1.0534 | 3.80 | 1.22 | 1.70 | 4.46% | 6.20% | 4.52% | 1.49% |
| 2025-07-10 | 1.0530 | 1.90 | 0.81 | 1.63 | 2.97% | 5.96% | 4.76% | 1.48% |
| 2025-07-09 | 1.0528 | -1.90 | 1.36 | 1.15 | 4.96% | 4.22% | 4.41% | 1.47% |
| 2025-07-08 | 1.0530 | 5.70 | 1.49 | 1.83 | 5.45% | 6.70% | 5.11% | 1.48% |
| 2025-07-07 | 1.0524 | -0.95 | 1.22 | 2.04 | 4.46% | 7.45% | 4.60% | 1.46% |
| 2025-07-04 | 1.0525 | 0.95 | 2.17 | 2.58 | 7.94% | 9.45% | 5.57% | 1.47% |
| 2025-07-03 | 1.0524 | 5.70 | 2.45 | 2.58 | 8.93% | 9.45% | 6.04% | 1.47% |
| 2025-07-02 | 1.0518 | -0.95 | 0.95 | 1.70 | 3.47% | 6.21% | 5.28% | 1.45% |
| 2025-07-01 | 1.0519 | 3.80 | 2.18 | 1.90 | 7.94% | 6.96% | 5.56% | 1.46% |
| 2025-06-30 | 1.0515 | 5.71 | 2.86 | 1.43 | 10.43% | 5.22% | 5.29% | 1.45% |
| 2025-06-27 | 1.0509 | 2.86 | 3.00 | 1.23 | 10.94% | 4.47% | 5.35% | 1.43% |
| 2025-06-26 | 1.0506 | -4.76 | 2.72 | 0.61 | 9.95% | 2.24% | 4.88% | 1.43% |
| 2025-06-25 | 1.0511 | 7.62 | 2.45 | 1.09 | 8.94% | 3.97% | 5.35% | 1.44% |
| 2025-06-24 | 1.0503 | 8.58 | 1.63 | 0.95 | 5.96% | 3.48% | 3.92% | 1.42% |
| 2025-06-23 | 1.0494 | 6.67 | 0.00 | 0.27 | 0.00% | 0.99% | 3.04% | 1.40% |
| 2025-06-20 | 1.0487 | 0.95 | -0.54 | 0.27 | -1.99% | 0.99% | 1.63% | 1.38% |
| 2025-06-19 | 1.0486 | -6.67 | -1.50 | 0.41 | -5.46% | 1.49% | 2.21% | 1.38% |
| 2025-06-18 | 1.0493 | 1.91 | -0.27 | 1.09 | -0.99% | 3.98% | 3.84% | 1.40% |
| 2025-06-17 | 1.0491 | -2.86 | 0.27 | 1.30 | 0.99% | 4.73% | 3.60% | 1.39% |
| 2025-06-16 | 1.0494 | 2.86 | 0.55 | 1.77 | 1.99% | 5.33% | 4.05% | 1.40% |
| 2025-06-13 | 1.0491 | -5.72 | 1.09 | 1.57 | 3.98% | 5.73% | 3.02% | 1.40% |
| 2025-06-12 | 1.0497 | 1.91 | 2.32 | 1.91 | 8.46% | 6.97% | 4.54% | 1.42% |
| 2025-06-11 | 1.0495 | 5.72 | 2.45 | 2.18 | 8.96% | 7.97% | 4.42% | 1.41% |
| 2025-06-10 | 1.0489 | -0.95 | 2.32 | 1.70 | 8.46% | 6.23% | 4.04% | 1.40% |
| 2025-06-09 | 1.0490 | 6.68 | 3.00 | 1.70 | 7.67% | 6.23% | 4.28% | 1.40% |
| 2025-06-06 | 1.0483 | 2.86 | 2.05 | 1.09 | 7.47% | 3.99% | 4.08% | 1.38% |
| 2025-06-05 | 1.0480 | 2.86 | 1.50 | 0.68 | 5.48% | 2.49% | 3.73% | 1.38% |
| 2025-06-04 | 1.0477 | 4.77 | 1.91 | 0.27 | 6.98% | 1.00% | 3.80% | 1.37% |
| 2025-06-03 | 1.0472 | 3.82 | 1.09 | 0.34 | 3.99% | 1.25% | 3.39% | 1.35% |
| 2025-05-30 | 1.0468 | -0.96 | 0.14 | 0.68 | 0.50% | 2.49% | 3.38% | 1.35% |
| 2025-05-29 | 1.0469 | 5.73 | -0.14 | 0.68 | -0.50% | 2.49% | 3.73% | 1.35% |
| 2025-05-28 | 1.0463 | -0.96 | -1.36 | -0.14 | -4.98% | -0.50% | 3.38% | 1.33% |
| 2025-05-27 | 1.0464 | -0.96 | -0.41 | 0.41 | -1.49% | 1.50% | 3.17% | 1.34% |
| 2025-05-26 | 1.0465 | -1.91 | 0.68 | 0.55 | 2.49% | 1.99% | 3.39% | 1.34% |
| 2025-05-23 | 1.0467 | -2.87 | 1.23 | 1.03 | 4.49% | 3.74% | 3.61% | 1.35% |
| 2025-05-22 | 1.0470 | -2.86 | 1.50 | 1.23 | 5.48% | 4.49% | 4.31% | 1.36% |
| 2025-05-21 | 1.0473 | 5.73 | 1.09 | 1.71 | 3.99% | 6.24% | 5.02% | 1.37% |
| 2025-05-20 | 1.0467 | 6.69 | 1.23 | 1.30 | 4.49% | 4.74% | 4.92% | 1.35% |
| 2025-05-19 | 1.0460 | 1.91 | 0.41 | 1.44 | 1.50% | 3.86% | 4.29% | 1.34% |
| 2025-05-16 | 1.0458 | -0.96 | 0.82 | 1.30 | 2.99% | 4.15% | 4.32% | 1.33% |
| 2025-05-15 | 1.0459 | -5.73 | 0.96 | 1.37 | 3.49% | 4.66% | 4.32% | 1.34% |
| 2025-05-14 | 1.0465 | 6.69 | 2.32 | 1.78 | 8.48% | 6.49% | 4.90% | 1.36% |
| 2025-05-13 | 1.0458 | 0.96 | 1.37 | 1.44 | 4.99% | 5.25% | 4.60% | 1.34% |
| 2025-05-12 | 1.0457 | 4.78 | 2.46 | 1.57 | 5.24% | 5.75% | 4.63% | 1.33% |
| 2025-05-09 | 1.0452 | 0.00 | 1.78 | 1.16 | 5.05% | 4.25% | 6.91% | 1.32% |
| 2025-05-08 | 1.0452 | 3.83 | 1.78 | 1.23 | 5.68% | 4.50% | 8.32% | 1.32% |
| 2025-05-07 | 1.0448 | 0.00 | 1.23 | 0.82 | 4.50% | 3.00% | 8.09% | 1.31% |
| 2025-05-06 | 1.0448 | 8.62 | 1.51 | 1.03 | 5.50% | 3.75% | 0.85% | 1.31% |
| 2025-04-30 | 1.0439 | 1.92 | 0.41 | 1.23 | 1.50% | 4.50% | 0.23% | 1.29% |
| 2025-04-29 | 1.0437 | 2.88 | 0.55 | 1.03 | 2.00% | 3.75% | -0.66% | 1.29% |
| 2025-04-28 | 1.0434 | -0.96 | 0.55 | 0.75 | 2.00% | 2.75% | -1.01% | 1.28% |
| 2025-04-25 | 1.0435 | 0.96 | 1.78 | 1.30 | 6.50% | 4.76% | -1.05% | 1.29% |
| 2025-04-24 | 1.0434 | -1.92 | 1.51 | 1.78 | 5.50% | 6.51% | -1.05% | 1.29% |
| 2025-04-23 | 1.0436 | 2.88 | 2.06 | 2.95 | 7.51% | 10.79% | -1.05% | 1.29% |
| 2025-04-22 | 1.0433 | 2.88 | 1.51 | 3.57 | 5.50% | 13.06% | -0.66% | 1.28% |
| 2025-04-21 | 1.0430 | 7.68 | 0.96 | 3.50 | 3.50% | 12.81% | -1.02% | 1.28% |
| 2025-04-18 | 1.0422 | -0.96 | 0.82 | -1.22 | 3.00% | -4.20% | -3.49% | 1.26% |
| 2025-04-17 | 1.0423 | 1.92 | 2.06 | -1.15 | 7.51% | -4.25% | -3.49% | 1.26% |
| 2025-04-16 | 1.0421 | -0.96 | 3.85 | -1.56 | 14.05% | -5.74% | -2.91% | 1.26% |
| 2025-04-15 | 1.0422 | -0.96 | 5.63 | -1.36 | 20.59% | -4.99% | -2.84% | 1.26% |
| 2025-04-14 | 1.0423 | 6.72 | 6.05 | -0.94 | 22.11% | -3.50% | -2.82% | 1.26% |
| 2025-04-11 | 1.0416 | 7.69 | -3.26 | -1.84 | -10.49% | -6.74% | -2.10% | 1.25% |
| 2025-04-10 | 1.0408 | 14.43 | -4.36 | -2.73 | -15.98% | -9.98% | -3.03% | 1.22% |
| 2025-04-09 | 1.0393 | 11.56 | -6.97 | -3.48 | -25.46% | -12.73% | -5.25% | 1.18% |
| 2025-04-08 | 1.0381 | 1.93 | -8.35 | -4.24 | -30.46% | -15.48% | -6.55% | 1.14% |
| 2025-04-07 | 1.0379 | -58.43 | -7.94 | -4.52 | -28.98% | -16.47% | -6.99% | 1.14% |
| 2025-04-03 | 1.0440 | -3.83 | -1.09 | -0.75 | -3.99% | -2.74% | 1.05% | 1.33% |
| 2025-04-02 | 1.0444 | 1.92 | 0.00 | -0.55 | 0.00% | -2.00% | 1.98% | 1.34% |
| 2025-04-01 | 1.0442 | 4.79 | -0.14 | -0.75 | -0.50% | -2.74% | 1.75% | 1.33% |
| 2025-03-31 | 1.0437 | -5.75 | -1.09 | -0.61 | -3.99% | -2.25% | 1.24% | 1.32% |
| 2025-03-28 | 1.0443 | -4.79 | 0.55 | -0.34 | 2.00% | -1.25% | -1.05% | 1.34% |
| 2025-03-27 | 1.0448 | 3.83 | -0.41 | 1.30 | -1.50% | 4.75% | 0.82% | 1.36% |
| 2025-03-26 | 1.0444 | 0.96 | -1.09 | 0.69 | -3.99% | 2.50% | -0.81% | 1.35% |
| 2025-03-25 | 1.0443 | -1.91 | -1.37 | 0.62 | -4.99% | 2.25% | -1.53% | 1.35% |
| 2025-03-24 | 1.0445 | 5.75 | -0.14 | 0.48 | -0.50% | 1.75% | -1.35% | 1.35% |
| 2025-03-21 | 1.0439 | -11.48 | -1.23 | -0.13 | -4.49% | -0.50% | -0.93% | 1.34% |
| 2025-03-20 | 1.0451 | -0.96 | 3.01 | 0.07 | 11.00% | 0.25% | 1.63% | 1.38% |
| 2025-03-19 | 1.0452 | -0.96 | 2.47 | 1.10 | 9.00% | 4.00% | 0.70% | 1.38% |
| 2025-03-18 | 1.0453 | 6.70 | 2.60 | 1.51 | 9.50% | 5.50% | 0.87% | 1.38% |
| 2025-03-17 | 1.0446 | -1.91 | 1.10 | 1.30 | 4.00% | 4.75% | 0.11% | 1.36% |
| 2025-03-14 | 1.0448 | 18.22 | 0.96 | 1.51 | 3.50% | 5.50% | 0.82% | 1.37% |
| 2025-03-13 | 1.0429 | -4.79 | -2.87 | -1.43 | -10.48% | -5.24% | -0.12% | 1.32% |
| 2025-03-12 | 1.0434 | 0.00 | -0.27 | -1.23 | -1.00% | -4.49% | 0.23% | 1.33% |
| 2025-03-11 | 1.0434 | -3.83 | 0.41 | -0.48 | 1.50% | -1.75% | 0.88% | 1.33% |
| 2025-03-10 | 1.0438 | -2.87 | 1.51 | -0.89 | 5.50% | -3.24% | 1.36% | 1.35% |
| 2025-03-07 | 1.0441 | -8.61 | 2.06 | -1.09 | 7.50% | -3.99% | 5.85% | 1.36% |
| 2025-03-06 | 1.0450 | 13.42 | 0.01 | 0.41 | 0.00% | 1.50% | 6.29% | 1.39% |
| 2025-03-05 | 1.0436 | 4.79 | -2.18 | -0.75 | -7.98% | -2.75% | 5.13% | 1.35% |
| 2025-03-04 | 1.0431 | 3.84 | -1.36 | -0.41 | -4.99% | -1.50% | 4.79% | 1.33% |
| 2025-03-03 | 1.0427 | 0.96 | -3.28 | -1.30 | -11.97% | -4.74% | 4.52% | 1.32% |
| 2025-02-28 | 1.0426 | -22.97 | -4.24 | -1.30 | -15.46% | -4.74% | 4.83% | 1.32% |
| 2025-02-27 | 1.0450 | -1.91 | 0.82 | 0.82 | 3.00% | 3.00% | 7.71% | 1.40% |
| 2025-02-26 | 1.0452 | 10.54 | 0.69 | 0.75 | 2.50% | 2.75% | 8.20% | 1.40% |
| 2025-02-25 | 1.0441 | -9.57 | 0.55 | 0.76 | 2.00% | 2.75% | 6.37% | 1.37% |
| 2025-02-24 | 1.0451 | -5.74 | 0.69 | 1.30 | 2.50% | 4.75% | 7.71% | 1.40% |
| 2025-02-21 | 1.0457 | 12.45 | 1.64 | 2.12 | 5.99% | 7.75% | 9.38% | 1.43% |
| 2025-02-20 | 1.0444 | -2.87 | 0.82 | 2.19 | 3.00% | 8.01% | 7.38% | 1.39% |
| 2025-02-19 | 1.0447 | 9.58 | 0.82 | 3.84 | 3.00% | 14.05% | 7.97% | 1.40% |
| 2025-02-18 | 1.0437 | -8.62 | 0.96 | 3.78 | 3.50% | 8.79% | 6.93% | 1.37% |
| 2025-02-17 | 1.0446 | 0.96 | 1.92 | 4.39 | 7.00% | 10.71% | 8.17% | 1.40% |
| 2025-02-14 | 1.0445 | 6.71 | 2.60 | 4.32 | 9.50% | 12.30% | 8.80% | 1.40% |
| 2025-02-13 | 1.0438 | -2.87 | 3.57 | 3.85 | 13.02% | 11.58% | 7.27% | 1.38% |
| 2025-02-12 | 1.0441 | 10.55 | 6.86 | 4.05 | 25.09% | 12.96% | 9.99% | 1.39% |
| 2025-02-11 | 1.0430 | -1.92 | 6.59 | 3.30 | 11.25% | 11.25% | 7.60% | 1.35% |
| 2025-02-10 | 1.0432 | 5.75 | 6.87 | 3.43 | 12.56% | 12.56% | 8.07% | 1.36% |
| 2025-02-07 | 1.0426 | 13.45 | 6.05 | 2.95 | 14.06% | 10.80% | 6.10% | 1.35% |
| 2025-02-06 | 1.0412 | 20.21 | 4.13 | 2.61 | 10.55% | 9.55% | 3.99% | 1.30% |
| 2025-02-05 | 1.0391 | 8.67 | 1.24 | 0.96 | 3.52% | 3.52% | 2.23% | 1.24% |
| 2025-01-27 | 1.0382 | -0.96 | 0.41 | 1.79 | 1.51% | 6.55% | -1.70% | 1.22% |
| 2025-01-24 | 1.0383 | 8.68 | 1.24 | 1.52 | 4.52% | 5.54% | -1.52% | 1.22% |
| 2025-01-23 | 1.0374 | -2.89 | 0.55 | 0.07 | 2.01% | 0.25% | -2.11% | 1.20% |
| 2025-01-22 | 1.0377 | -3.85 | 0.96 | 0.21 | 3.52% | 0.75% | -1.05% | 1.21% |
| 2025-01-21 | 1.0381 | 1.93 | 0.69 | 0.21 | 2.51% | 0.75% | -0.33% | 1.22% |
| 2025-01-20 | 1.0379 | 4.82 | 3.17 | 0.48 | 11.58% | 1.76% | -0.57% | 1.22% |
| 2025-01-17 | 1.0374 | 3.86 | 1.79 | 0.35 | 6.54% | 1.26% | -1.52% | 1.20% |
| 2025-01-16 | 1.0370 | 0.00 | -0.41 | -0.41 | -1.51% | -1.51% | -1.41% | 1.19% |
| 2025-01-15 | 1.0370 | -5.78 | -0.55 | -1.58 | -2.01% | -5.39% | -1.64% | 1.19% |
| 2025-01-14 | 1.0376 | 19.31 | -0.27 | -1.17 | -1.00% | -4.26% | -1.21% | 1.21% |
| 2025-01-13 | 1.0356 | -4.83 | -2.20 | -2.96 | -8.04% | -10.78% | -3.51% | 1.15% |
| 2025-01-10 | 1.0361 | -11.57 | -1.10 | -2.48 | -4.02% | -9.03% | -3.63% | 1.17% |
| 2025-01-09 | 1.0373 | -0.96 | -0.41 | -1.72 | -1.51% | -6.27% | -2.11% | 1.21% |
| 2025-01-08 | 1.0374 | -3.85 | -2.61 | -1.51 | -8.34% | -5.52% | -0.82% | 1.21% |
| 2025-01-07 | 1.0378 | 5.78 | -2.06 | -0.96 | -7.53% | -3.51% | -0.22% | 1.23% |
| 2025-01-06 | 1.0372 | 2.89 | -3.71 | -0.96 | -13.54% | -3.51% | -0.91% | 1.21% |
| 2025-01-03 | 1.0369 | -6.75 | -3.85 | -1.03 | -14.04% | -3.77% | 0.00% | 1.20% |
| 2025-01-02 | 1.0376 | -16.36 | -3.02 | -0.48 | -11.03% | -1.76% | 0.94% | 1.23% |
| 2024-12-31 | 1.0393 | -5.77 | 0.14 | 0.76 | 0.50% | 2.76% | 4.74% | 1.28% |
| 2024-12-30 | 1.0399 | 1.92 | 1.79 | 1.03 | 6.53% | 3.77% | 5.57% | 1.30% |
| 2024-12-27 | 1.0397 | -0.96 | 1.79 | 0.69 | 6.53% | 2.51% | 6.59% | 1.30% |
| 2024-12-26 | 1.0398 | 1.92 | 2.06 | -0.07 | 7.53% | -0.25% | 8.36% | 1.31% |
| 2024-12-25 | 1.0396 | 3.85 | 1.24 | 0.28 | 4.52% | 1.00% | 8.13% | 1.30% |
| 2024-12-24 | 1.0392 | 5.78 | 1.38 | 0.07 | 5.02% | 0.25% | 7.29% | 1.29% |
| 2024-12-23 | 1.0386 | 1.93 | 0.28 | 0.35 | 1.00% | 1.26% | 6.84% | 1.27% |
| 2024-12-20 | 1.0384 | 0.96 | -0.41 | 0.28 | -1.51% | 1.00% | 5.06% | 1.27% |
| 2024-12-19 | 1.0383 | -3.85 | -2.20 | 0.76 | -8.02% | 2.76% | 5.53% | 1.26% |
| 2024-12-18 | 1.0387 | 4.82 | -0.69 | 1.24 | -2.51% | 4.53% | 7.07% | 1.28% |
| 2024-12-17 | 1.0382 | -1.93 | -1.24 | 0.97 | -4.52% | 3.52% | 5.96% | 1.26% |
| 2024-12-16 | 1.0384 | -2.89 | 0.41 | 1.31 | 1.51% | 4.78% | 6.38% | 1.27% |
| 2024-12-13 | 1.0387 | -11.54 | 0.97 | 2.55 | 3.52% | 9.32% | 4.82% | 1.28% |
| 2024-12-12 | 1.0399 | 6.74 | 3.72 | 4.27 | 13.57% | 15.64% | 6.59% | 1.33% |
| 2024-12-11 | 1.0392 | 0.96 | 3.17 | 3.52 | 11.57% | 12.86% | 5.17% | 1.30% |
| 2024-12-10 | 1.0391 | 9.63 | 3.17 | 4.42 | 11.57% | 16.16% | 5.85% | 1.30% |
| 2024-12-09 | 1.0381 | 0.96 | 2.20 | 3.73 | 8.05% | 13.63% | 4.90% | 1.27% |
| 2024-12-06 | 1.0380 | 7.71 | 4.14 | 3.73 | 15.11% | 13.63% | 6.48% | 1.27% |
| 2024-12-05 | 1.0372 | 2.89 | 4.83 | 2.00 | 17.66% | 7.31% | 5.54% | 1.24% |
| 2024-12-04 | 1.0369 | 0.96 | 3.87 | 1.93 | 14.12% | 7.06% | 7.79% | 1.23% |
| 2024-12-03 | 1.0368 | 2.89 | 5.66 | 2.21 | 20.70% | 8.07% | 8.20% | 1.23% |
| 2024-12-02 | 1.0365 | 14.49 | 5.25 | 2.63 | 19.19% | 9.59% | 8.12% | 1.22% |
| 2024-11-29 | 1.0350 | 12.58 | 3.32 | 1.52 | 12.12% | 5.55% | 7.09% | 1.18% |
| 2024-11-28 | 1.0337 | -3.87 | -0.83 | 0.14 | -3.02% | 0.50% | 5.20% | 1.13% |
| 2024-11-27 | 1.0341 | 13.56 | 0.00 | -0.34 | 0.00% | -1.26% | 4.96% | 1.15% |
| 2024-11-26 | 1.0327 | 0.00 | -1.24 | -1.10 | -4.54% | -4.03% | 2.99% | 1.10% |
| 2024-11-25 | 1.0327 | 0.97 | 0.00 | -1.45 | 0.00% | -5.29% | 3.09% | 1.10% |
| 2024-11-22 | 1.0326 | -16.44 | -0.27 | -0.83 | -1.01% | -3.03% | 2.60% | 1.10% |
| 2024-11-21 | 1.0343 | 1.93 | 1.11 | 0.35 | 4.04% | 1.26% | 3.89% | 1.16% |
| 2024-11-20 | 1.0341 | 4.84 | -0.69 | 1.11 | -2.52% | 4.04% | 3.42% | 1.16% |
| 2024-11-19 | 1.0336 | 8.72 | -0.97 | 0.76 | -3.53% | 2.78% | 3.10% | 1.14% |
| 2024-11-18 | 1.0327 | -0.97 | -2.90 | 1.67 | -10.58% | 6.07% | 2.17% | 1.11% |
| 2024-11-15 | 1.0328 | -6.77 | -1.38 | 2.36 | -5.04% | 8.61% | 4.97% | 1.12% |
| 2024-11-14 | 1.0335 | -10.63 | -0.41 | 2.98 | -1.51% | 10.89% | 6.15% | 1.14% |
| 2024-11-13 | 1.0346 | 2.90 | 2.90 | 3.88 | 10.61% | 14.19% | 6.62% | 1.18% |
| 2024-11-12 | 1.0343 | -4.83 | 2.49 | 3.46 | 9.09% | 12.66% | 8.89% | 1.17% |
| 2024-11-11 | 1.0348 | 9.67 | 6.23 | 3.39 | 22.77% | 12.40% | 9.75% | 1.19% |
| 2024-11-08 | 1.0338 | 0.00 | 6.10 | 2.63 | 22.29% | 9.62% | 9.97% | 1.16% |
| 2024-11-07 | 1.0338 | 12.59 | 6.38 | 2.63 | 23.31% | 9.62% | 3.66% | 1.16% |
| 2024-11-06 | 1.0325 | 0.00 | 4.85 | 1.46 | 17.74% | 5.31% | 4.03% | 1.12% |
| 2024-11-05 | 1.0325 | 21.35 | 4.44 | 1.04 | 16.21% | 3.79% | 4.14% | 1.12% |
| 2024-11-04 | 1.0303 | 8.74 | 0.56 | -0.62 | 2.03% | -2.28% | 2.03% | 1.04% |
| 2024-11-01 | 1.0294 | 1.94 | -0.83 | -0.97 | -3.04% | -3.54% | 1.22% | 1.01% |
| 2024-10-31 | 1.0292 | 1.94 | -1.11 | 0.56 | -4.05% | 2.03% | 1.03% | 1.01% |
| 2024-10-30 | 1.0290 | -2.91 | -1.94 | 0.28 | -7.08% | 1.01% | 0.83% | 1.00% |
| 2024-10-29 | 1.0293 | -5.83 | -2.36 | 0.70 | -8.60% | 2.54% | 3.22% | 1.01% |
| 2024-10-28 | 1.0299 | -0.97 | -1.80 | 0.63 | -6.57% | 2.28% | 4.01% | 1.04% |
| 2024-10-25 | 1.0300 | 0.00 | -1.11 | 2.58 | -4.05% | 9.40% | 7.85% | 1.04% |
| 2024-10-24 | 1.0300 | -3.88 | 2.23 | 2.44 | 8.11% | 8.89% | 8.80% | 1.04% |
| 2024-10-23 | 1.0304 | -5.82 | 2.50 | 3.48 | 9.12% | 12.71% | 11.68% | 1.06% |
| 2024-10-22 | 1.0310 | -1.94 | 3.75 | 0.22 | 13.69% | 0.76% | 11.62% | 1.08% |
| 2024-10-21 | 1.0312 | 3.88 | 3.06 | 2.03 | 11.15% | 4.90% | 12.23% | 1.09% |
| 2024-10-18 | 1.0308 | 23.34 | 6.26 | 1.75 | 22.86% | 4.93% | 12.52% | 1.08% |
| 2024-10-17 | 1.0284 | -1.94 | 2.65 | 0.08 | 9.65% | 0.21% | 9.05% | 0.99% |
| 2024-10-16 | 1.0286 | 2.92 | 4.46 | 0.22 | 16.27% | 0.67% | 9.54% | 1.00% |
| 2024-10-15 | 1.0283 | -6.80 | -3.31 | 0.01 | -12.14% | 0.00% | 9.51% | 0.99% |
| 2024-10-14 | 1.0290 | 26.31 | 1.00 | 0.50 | 1.77% | 1.77% | 10.62% | 1.02% |
| 2024-10-11 | 1.0263 | -1.95 | -2.76 | -0.06 | -6.45% | -0.25% | 7.63% | 0.93% |
| 2024-10-10 | 1.0265 | 10.73 | -2.48 | 0.85 | -6.39% | 3.05% | 7.75% | 0.93% |
| 2024-10-09 | 1.0254 | -51.42 | -4.01 | 1.41 | -11.44% | 5.10% | 6.56% | 0.90% |
| 2024-10-08 | 1.0307 | 23.34 | 3.33 | 5.64 | 10.65% | 20.65% | 11.63% | 1.08% |
| 2024-09-30 | 1.0283 | 18.51 | 10.75 | 5.93 | 39.34% | 17.90% | 8.77% | 1.01% |
| 2024-09-27 | 1.0264 | 10.73 | 8.10 | 4.61 | 29.63% | 16.87% | 8.35% | 0.94% |
| 2024-09-26 | 1.0253 | 18.57 | 6.43 | 3.77 | 23.50% | 13.80% | 6.56% | 0.90% |
| 2024-09-25 | 1.0234 | 7.82 | 4.34 | 2.45 | 15.84% | 8.95% | 2.74% | 0.84% |
| 2024-09-24 | 1.0226 | 19.60 | 3.92 | 1.82 | 9.11% | 6.65% | 1.45% | 0.81% |
| 2024-09-23 | 1.0206 | 0.00 | 1.12 | 0.49 | 2.86% | 1.79% | -0.81% | 0.74% |
| 2024-09-20 | 1.0206 | -0.98 | 1.12 | 0.21 | 4.09% | 0.77% | -1.67% | 0.74% |
| 2024-09-19 | 1.0207 | 3.92 | 1.12 | 0.00 | 4.09% | 0.00% | -2.26% | 0.74% |
| 2024-09-18 | 1.0203 | 4.90 | 0.56 | -0.14 | 2.05% | -0.51% | -3.57% | 0.73% |
| 2024-09-13 | 1.0198 | -0.98 | -0.70 | -0.63 | -2.56% | -2.30% | -3.09% | 0.72% |
| 2024-09-12 | 1.0199 | 0.00 | -1.12 | 0.00 | -4.09% | 0.00% | -2.86% | 0.72% |
| 2024-09-11 | 1.0199 | -0.98 | -0.84 | 0.35 | -3.07% | 1.28% | -2.74% | 0.72% |
| 2024-09-10 | 1.0200 | 0.98 | -0.98 | 0.14 | -3.58% | 0.51% | -3.34% | 0.73% |
| 2024-09-09 | 1.0199 | -3.92 | -0.56 | -0.84 | -2.04% | -3.06% | -3.57% | 0.72% |
| 2024-09-06 | 1.0203 | -3.92 | -0.56 | -0.70 | -2.04% | -2.55% | -4.04% | 0.74% |
| 2024-09-05 | 1.0207 | 1.96 | 1.12 | -0.63 | 4.09% | -2.30% | -3.45% | 0.75% |
| 2024-09-04 | 1.0205 | -1.96 | 1.54 | -1.05 | 5.63% | -3.83% | -3.80% | 0.75% |
| 2024-09-03 | 1.0207 | 3.92 | 1.26 | -1.33 | 4.60% | -4.84% | -4.12% | 0.76% |
| 2024-09-02 | 1.0203 | -3.92 | -1.12 | -2.10 | -4.09% | -7.64% | -4.71% | 0.74% |
| 2024-08-30 | 1.0207 | 7.84 | -0.84 | -1.54 | -3.06% | -5.61% | -4.51% | 0.76% |
| 2024-08-29 | 1.0199 | 4.90 | -2.38 | -2.03 | -8.68% | -7.39% | -3.92% | 0.73% |
| 2024-08-28 | 1.0194 | -3.92 | -3.64 | -2.10 | -13.27% | -7.65% | -4.40% | 0.71% |
| 2024-08-27 | 1.0198 | -12.73 | -3.92 | -1.75 | -14.28% | -6.38% | -3.46% | 0.73% |
| 2024-08-26 | 1.0211 | -1.96 | -3.07 | -0.77 | -11.21% | -2.81% | -2.07% | 0.78% |
| 2024-08-23 | 1.0213 | -2.94 | -2.24 | -1.19 | -8.16% | -4.33% | -1.43% | 0.79% |
| 2024-08-22 | 1.0216 | -3.91 | -1.68 | -1.33 | -6.12% | -4.84% | -1.07% | 0.80% |
| 2024-08-21 | 1.0220 | -5.87 | -0.56 | -1.19 | -2.04% | -4.33% | -1.19% | 0.81% |
| 2024-08-20 | 1.0226 | -6.84 | 0.42 | -0.70 | 1.53% | -2.55% | -0.11% | 0.84% |
| 2024-08-19 | 1.0233 | 3.91 | 1.54 | -0.28 | 5.61% | -1.02% | 0.69% | 0.86% |
| 2024-08-16 | 1.0229 | 0.98 | -0.14 | -1.05 | -0.51% | -3.82% | 0.48% | 0.85% |
| 2024-08-15 | 1.0228 | 3.91 | -0.98 | -1.26 | -3.57% | -4.58% | 0.36% | 0.85% |
| 2024-08-14 | 1.0224 | 0.98 | -1.81 | -1.47 | -6.62% | -5.34% | 0.36% | 0.84% |
| 2024-08-13 | 1.0223 | 0.98 | -1.81 | -0.63 | -6.62% | -2.29% | 0.56% | 0.83% |
| 2024-08-12 | 1.0222 | -7.82 | -2.09 | -0.63 | -7.64% | -2.29% | 0.46% | 0.83% |
| 2024-08-09 | 1.0230 | -4.89 | -1.95 | 0.07 | -7.13% | 0.25% | 2.26% | 0.86% |
| 2024-08-08 | 1.0235 | -1.95 | -1.53 | 0.77 | -5.60% | 2.81% | 2.62% | 0.88% |
| 2024-08-07 | 1.0237 | 0.98 | -1.12 | 0.84 | -4.07% | 3.06% | 3.82% | 0.89% |
| 2024-08-06 | 1.0236 | -0.98 | 0.56 | 0.77 | 2.04% | 2.80% | 2.79% | 0.89% |
| 2024-08-05 | 1.0237 | -6.83 | 0.84 | 0.49 | 3.06% | 1.78% | 3.00% | 0.89% |
| 2024-08-02 | 1.0244 | -1.95 | 2.09 | 1.19 | 7.65% | 4.33% | 3.81% | 0.92% |
| 2024-08-01 | 1.0246 | 0.98 | 3.07 | 1.33 | 11.22% | 4.84% | 4.29% | 0.93% |
| 2024-07-31 | 1.0245 | 12.71 | 2.79 | 1.40 | 10.20% | 5.10% | 3.93% | 0.93% |
| 2024-07-30 | 1.0232 | 0.98 | 0.98 | 0.49 | 3.57% | 1.78% | 2.68% | 0.88% |
| 2024-07-29 | 1.0231 | 1.96 | 0.14 | 0.70 | 0.51% | 2.55% | 2.65% | 0.88% |
| 2024-07-26 | 1.0229 | 4.89 | 0.28 | 0.77 | 1.02% | 2.81% | 2.86% | 0.87% |
| 2024-07-25 | 1.0224 | -0.98 | -0.42 | 0.49 | -1.53% | 1.79% | 2.86% | 0.85% |
| 2024-07-24 | 1.0225 | 0.00 | 0.00 | 0.98 | 0.00% | 3.57% | 2.86% | 0.86% |
| 2024-07-23 | 1.0225 | -4.89 | 0.00 | 0.84 | 0.00% | 3.06% | 2.24% | 0.86% |
| 2024-07-22 | 1.0230 | 2.93 | 1.26 | 1.75 | 4.59% | 6.39% | 2.88% | 0.88% |
| 2024-07-19 | 1.0227 | 0.00 | 1.26 | 1.12 | 4.59% | 4.09% | 2.62% | 0.87% |
| 2024-07-18 | 1.0227 | 1.96 | 1.40 | 1.12 | 5.10% | 4.09% | 2.62% | 0.87% |
| 2024-07-17 | 1.0225 | 0.00 | 1.96 | 0.91 | 7.15% | 3.32% | 2.74% | 0.86% |
| 2024-07-16 | 1.0225 | 3.91 | 1.68 | 1.05 | 6.13% | 3.83% | 2.57% | 0.86% |
| 2024-07-15 | 1.0221 | 2.94 | 2.24 | 0.63 | 8.18% | 2.30% | 2.19% | 0.85% |
| 2024-07-12 | 1.0218 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 2.03% | 0.84% |
| 2024-07-11 | 1.0217 | 5.88 | 0.84 | 0.98 | 3.06% | 3.58% | 2.15% | 0.84% |
| 2024-07-10 | 1.0211 | -1.96 | -0.14 | 0.42 | -0.51% | 1.53% | 1.30% | 0.82% |
| 2024-07-09 | 1.0213 | 7.84 | 0.42 | 0.91 | 1.53% | 3.32% | 1.57% | 0.82% |
| 2024-07-08 | 1.0205 | -5.88 | -0.98 | 0.28 | -3.57% | 1.02% | 0.69% | 0.79% |
| 2024-07-05 | 1.0211 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 0.82% |
| 2024-07-04 | 1.0211 | -0.98 | 1.12 | 0.42 | 4.09% | 1.53% | 1.67% | 0.82% |
| 2024-07-03 | 1.0212 | 1.96 | 0.98 | 0.49 | 3.58% | 1.79% | 2.15% | 0.83% |
| 2024-07-02 | 1.0210 | -1.96 | 1.40 | 0.35 | 5.11% | 1.28% | 1.79% | 0.82% |
| 2024-07-01 | 1.0212 | 3.92 | 1.54 | 0.70 | 5.62% | 2.56% | 2.08% | 0.83% |
| 2024-06-28 | 1.0208 | 4.90 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 0.81% |
| 2024-06-27 | 1.0203 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 1.43% | 0.80% |
| 2024-06-26 | 1.0205 | 4.90 | 0.00 | 0.28 | 0.00% | 1.02% | 1.79% | 0.80% |
| 2024-06-25 | 1.0200 | -0.98 | -0.70 | 0.07 | -2.55% | 0.26% | 1.57% | 0.79% |
| 2024-06-24 | 1.0201 | -3.92 | -0.14 | 0.14 | -0.51% | 0.42% | 1.73% | 0.79% |
| 2024-06-21 | 1.0205 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.63% | 0.81% |
| 2024-06-20 | 1.0205 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 2.87% | 0.81% |
| 2024-06-19 | 1.0205 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.99% | 0.81% |
| 2024-06-18 | 1.0205 | 2.94 | 0.84 | 0.56 | 3.07% | 2.05% | 3.14% | 0.81% |
| 2024-06-17 | 1.0202 | 0.00 | 0.42 | 0.56 | 1.07% | 2.05% | 2.89% | 0.80% |
| 2024-06-14 | 1.0202 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 3.35% | 0.80% |
| 2024-06-13 | 1.0201 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 3.59% | 0.80% |
| 2024-06-12 | 1.0201 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 3.95% | 0.80% |
| 2024-06-11 | 1.0199 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.70% | 0.79% |
| 2024-06-07 | 1.0199 | 1.96 | 0.70 | 0.91 | 2.56% | 3.33% | 4.07% | 0.80% |
| 2024-06-06 | 1.0197 | 0.98 | 0.42 | 0.91 | 1.53% | 3.33% | 4.07% | 0.79% |
| 2024-06-05 | 1.0196 | -0.98 | 0.42 | 0.91 | 1.53% | 3.33% | 4.43% | 0.79% |
| 2024-06-04 | 1.0197 | 2.94 | 0.84 | 1.12 | 3.07% | 4.10% | 4.52% | 0.79% |
| 2024-06-03 | 1.0194 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | 4.34% | 0.78% |
| 2024-05-31 | 1.0194 | 0.00 | 1.12 | 1.19 | 4.10% | 4.36% | 4.75% | 0.78% |
| 2024-05-30 | 1.0194 | 0.98 | 1.40 | 1.33 | 5.12% | 4.87% | 4.91% | 0.78% |
| 2024-05-29 | 1.0193 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 4.79% | 0.78% |
| 2024-05-28 | 1.0191 | 0.98 | 1.40 | 1.40 | 5.12% | 5.13% | 3.59% | 0.77% |
| 2024-05-27 | 1.0190 | 3.93 | 1.40 | 1.54 | 5.12% | 5.64% | 3.59% | 0.77% |
| 2024-05-24 | 1.0186 | 1.96 | 1.26 | 1.40 | 4.61% | 5.13% | 2.63% | 0.76% |
| 2024-05-23 | 1.0184 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 2.03% | 0.75% |
| 2024-05-22 | 1.0183 | 1.96 | 1.26 | 1.26 | 4.61% | 4.62% | 2.27% | 0.75% |
| 2024-05-21 | 1.0181 | 0.98 | 1.40 | 1.26 | 5.13% | 4.62% | 2.36% | 0.74% |
| 2024-05-20 | 1.0180 | 2.95 | 1.69 | 1.48 | 6.15% | 5.39% | 2.32% | 0.74% |
| 2024-05-17 | 1.0177 | 1.97 | 1.55 | 1.69 | 5.64% | 5.08% | 2.76% | 0.73% |
| 2024-05-16 | 1.0175 | 0.98 | 1.40 | 1.55 | 5.13% | 4.94% | 2.76% | 0.72% |
| 2024-05-15 | 1.0174 | 2.95 | 1.26 | 1.48 | 4.62% | 5.03% | 2.76% | 0.72% |
| 2024-05-14 | 1.0171 | 2.95 | 1.12 | 1.27 | 4.10% | 4.62% | 2.59% | 0.70% |
| 2024-05-13 | 1.0168 | 1.97 | 1.27 | 1.05 | 4.62% | 3.85% | 2.32% | 0.69% |
| 2024-05-10 | 1.0166 | 0.98 | 1.83 | 0.49 | 4.67% | 1.80% | 2.76% | 0.69% |
| 2024-05-09 | 1.0165 | 0.00 | 1.69 | 0.21 | 4.79% | 0.77% | 2.88% | 0.68% |
| 2024-05-08 | 1.0165 | 1.97 | 1.69 | 0.07 | 5.39% | 0.26% | 3.24% | 0.68% |
| 2024-05-07 | 1.0163 | 3.94 | 1.41 | -0.28 | 5.14% | -1.03% | 3.07% | 0.68% |
| 2024-05-06 | 1.0159 | 5.91 | 0.84 | -0.35 | 3.08% | -1.28% | 2.73% | 0.66% |
| 2024-04-30 | 1.0153 | 0.00 | -1.97 | 0.07 | -7.18% | 0.26% | 2.59% | 0.64% |
| 2024-04-29 | 1.0153 | -5.91 | -1.55 | 0.14 | -5.64% | 0.51% | 2.67% | 0.64% |
| 2024-04-26 | 1.0159 | -2.95 | -0.14 | 0.77 | -0.51% | 2.83% | 3.97% | 0.67% |
| 2024-04-25 | 1.0162 | -1.97 | 0.70 | 1.20 | 2.57% | 4.37% | 4.20% | 0.68% |
| 2024-04-24 | 1.0164 | -2.95 | 1.41 | 1.48 | 5.14% | 5.40% | 4.57% | 0.69% |
| 2024-04-23 | 1.0167 | 2.95 | 2.11 | 1.83 | 7.70% | 6.68% | 4.51% | 0.70% |
| 2024-04-22 | 1.0164 | 3.94 | 1.83 | 1.83 | 6.68% | 6.69% | 4.30% | 0.69% |
| 2024-04-19 | 1.0160 | 2.95 | 1.69 | 1.83 | 6.17% | 5.85% | 4.09% | 0.68% |
| 2024-04-18 | 1.0157 | 2.95 | 1.69 | 1.62 | 6.17% | 5.52% | 3.72% | 0.67% |
| 2024-04-17 | 1.0154 | 1.97 | 1.55 | 1.41 | 5.65% | 5.15% | 3.48% | 0.65% |
| 2024-04-16 | 1.0152 | 0.99 | 1.55 | 1.41 | 5.66% | 5.15% | 3.38% | 0.65% |
| 2024-04-15 | 1.0151 | 2.96 | 1.83 | 1.41 | 6.69% | 5.15% | 3.37% | 0.64% |
| 2024-04-12 | 1.0148 | 2.96 | 1.97 | 1.27 | 5.60% | 4.63% | 3.00% | 0.63% |
| 2024-04-11 | 1.0145 | 1.97 | 1.55 | 1.20 | 4.95% | 4.38% | 2.40% | 0.62% |
| 2024-04-10 | 1.0143 | 1.97 | 1.27 | 1.20 | 4.63% | 4.38% | 1.68% | 0.61% |
| 2024-04-09 | 1.0141 | 2.96 | 1.27 | 0.99 | 4.63% | 3.60% | 1.35% | 0.60% |
| 2024-04-08 | 1.0138 | 3.95 | 0.99 | 0.85 | 3.60% | 3.09% | 1.05% | 0.59% |
| 2024-04-03 | 1.0134 | 1.97 | 1.13 | 0.56 | 4.12% | 2.06% | 1.08% | 0.58% |
| 2024-04-02 | 1.0132 | 0.99 | 0.71 | 0.42 | 2.57% | 1.54% | 1.01% | 0.57% |
| 2024-04-01 | 1.0131 | 0.99 | 0.71 | 0.42 | 2.57% | 1.54% | 0.93% | 0.57% |
| 2024-03-29 | 1.0130 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 1.20% | 0.56% |
| 2024-03-28 | 1.0128 | 1.98 | 0.14 | 0.49 | 0.51% | 1.80% | 0.96% | 0.56% |
| 2024-03-27 | 1.0126 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.20% | 0.55% |
| 2024-03-26 | 1.0127 | 0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 1.80% | 0.55% |
| 2024-03-25 | 1.0126 | -0.99 | 0.14 | -0.21 | 0.51% | -0.77% | 1.75% | 0.55% |
| 2024-03-22 | 1.0127 | 0.00 | 0.71 | -0.14 | 2.58% | -0.51% | 2.89% | 0.56% |
| 2024-03-21 | 1.0127 | 0.99 | 0.85 | -0.14 | 3.09% | -0.51% | 3.01% | 0.56% |
| 2024-03-20 | 1.0126 | 0.00 | 0.42 | -0.28 | 1.55% | -1.03% | 3.13% | 0.55% |
| 2024-03-19 | 1.0126 | 0.99 | 0.14 | 0.00 | 0.51% | 0.00% | 3.07% | 0.55% |
| 2024-03-18 | 1.0125 | 2.96 | -0.56 | 0.00 | -2.06% | 0.00% | 3.06% | 0.55% |
| 2024-03-15 | 1.0122 | 0.99 | -0.99 | -0.07 | -3.60% | -0.26% | 3.01% | 0.54% |
| 2024-03-14 | 1.0121 | -1.98 | -1.13 | -0.28 | -4.12% | -1.03% | 3.00% | 0.53% |
| 2024-03-13 | 1.0123 | -1.98 | -0.99 | 0.21 | -3.60% | 0.77% | 3.30% | 0.54% |
| 2024-03-12 | 1.0125 | -3.95 | -0.14 | 0.35 | -0.51% | 1.29% | 3.62% | 0.55% |
| 2024-03-11 | 1.0129 | 0.00 | 0.56 | 0.92 | 2.06% | 3.35% | 4.18% | 0.57% |
| 2024-03-08 | 1.0129 | 0.00 | 0.85 | 1.27 | 3.09% | 4.64% | 4.70% | 0.57% |
| 2024-03-07 | 1.0129 | -0.99 | 0.56 | 1.55 | 2.06% | 5.67% | 5.07% | 0.57% |
| 2024-03-06 | 1.0130 | 3.95 | 1.41 | 1.91 | 5.15% | 6.97% | 5.19% | 0.58% |
| 2024-03-05 | 1.0126 | 0.99 | 0.85 | 1.70 | 3.09% | 6.19% | 4.86% | 0.56% |
| 2024-03-04 | 1.0125 | 1.98 | 1.27 | 1.77 | 4.64% | 6.45% | 4.90% | 0.56% |
| 2024-03-01 | 1.0123 | -1.98 | 1.69 | 2.19 | 6.19% | 5.10% | 5.07% | 0.55% |
| 2024-02-29 | 1.0125 | 4.94 | 2.54 | 2.33 | 9.29% | 5.68% | 5.80% | 0.56% |
| 2024-02-28 | 1.0120 | 0.00 | 2.40 | 1.98 | 8.77% | 5.06% | 5.80% | 0.54% |
| 2024-02-27 | 1.0120 | 3.95 | 2.54 | 1.98 | 9.29% | 5.33% | 5.55% | 0.54% |
| 2024-02-26 | 1.0116 | 4.95 | 2.26 | 1.70 | 8.26% | 4.82% | 5.26% | 0.52% |
| 2024-02-23 | 1.0111 | 3.96 | 2.69 | 1.34 | 4.58% | 4.58% | 5.07% | 0.50% |
| 2024-02-22 | 1.0107 | 3.96 | 2.12 | 1.06 | 3.88% | 3.88% | 4.83% | 0.49% |
| 2024-02-21 | 1.0103 | 0.99 | 1.56 | 0.92 | 3.06% | 3.36% | 4.47% | 0.47% |
| 2024-02-20 | 1.0102 | 1.98 | 1.42 | 1.06 | 3.01% | 3.88% | 4.31% | 0.46% |
| 2024-02-19 | 1.0100 | 7.93 | 1.13 | 0.92 | 2.63% | 3.36% | 4.21% | 0.46% |
| 2024-02-08 | 1.0092 | 1.98 | 1.42 | 1.49 | 5.17% | 5.44% | 3.63% | 0.42% |
| 2024-02-07 | 1.0090 | 2.97 | 1.28 | 1.49 | 4.66% | 5.44% | 3.63% | 0.42% |
| 2024-02-06 | 1.0087 | 0.00 | 1.42 | 1.42 | 5.17% | 5.18% | 3.29% | 0.40% |
| 2024-02-05 | 1.0087 | 3.97 | 2.13 | 1.49 | 7.77% | 5.44% | 3.39% | 0.40% |
| 2024-02-02 | 1.0083 | 0.99 | 1.70 | 1.35 | 6.21% | 4.92% | 3.27% | 0.39% |
| 2024-02-01 | 1.0082 | 0.99 | 1.56 | 1.28 | 5.70% | 4.66% | 3.15% | 0.38% |
| 2024-01-31 | 1.0081 | 3.97 | 1.70 | 1.28 | 6.21% | 4.66% | 3.08% | 0.38% |
| 2024-01-30 | 1.0077 | 4.96 | 1.42 | 0.85 | 5.18% | 3.11% | 2.72% | 0.36% |
| 2024-01-29 | 1.0072 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 2.23% | 0.34% |
| 2024-01-26 | 1.0071 | 0.00 | 0.99 | 0.43 | 3.63% | 1.55% | 3.15% | 0.33% |
| 2024-01-25 | 1.0071 | 1.99 | 0.99 | 0.50 | 3.63% | 1.81% | 3.76% | 0.33% |
| 2024-01-24 | 1.0069 | 1.99 | 0.85 | 0.43 | 3.11% | 1.55% | 3.76% | 0.32% |
| 2024-01-23 | 1.0067 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 3.52% | 0.32% |
| 2024-01-22 | 1.0066 | 1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 3.52% | 0.31% |
| 2024-01-19 | 1.0064 | 0.00 | -0.14 | 0.43 | -0.52% | 1.56% | 3.64% | 0.30% |
| 2024-01-18 | 1.0064 | 0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 3.64% | 0.30% |
| 2024-01-17 | 1.0063 | -1.99 | 0.00 | 0.50 | 0.00% | 1.81% | 3.76% | 0.30% |
| 2024-01-16 | 1.0065 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 4.09% | 0.31% |
| 2024-01-15 | 1.0064 | -0.99 | 0.57 | 0.78 | 2.07% | 2.35% | 4.11% | 0.30% |
| 2024-01-12 | 1.0065 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 4.98% | 0.31% |
| 2024-01-11 | 1.0064 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 4.98% | 0.31% |
| 2024-01-10 | 1.0063 | 0.99 | 0.99 | 1.28 | 3.63% | 4.67% | 4.98% | 0.30% |
| 2024-01-09 | 1.0062 | 1.99 | 0.85 | 1.56 | 3.11% | 5.71% | 4.78% | 0.30% |
| 2024-01-08 | 1.0060 | 1.99 | 0.99 | 1.56 | 2.54% | 5.71% | 4.70% | 0.29% |
| 2024-01-05 | 1.0058 | 0.99 | 0.71 | 1.56 | 2.59% | 5.72% | 4.37% | 0.28% |
| 2024-01-04 | 1.0057 | 0.99 | 1.14 | 1.64 | 4.15% | 5.98% | 4.25% | 0.28% |
| 2024-01-03 | 1.0056 | 0.00 | 1.56 | 1.56 | 5.71% | 5.72% | 4.01% | 0.27% |
| 2024-01-02 | 1.0056 | 2.98 | 2.28 | 1.56 | 8.31% | 5.72% | 3.87% | 0.27% |
| 2023-12-29 | 1.0053 | 3.98 | 2.42 | 1.71 | 8.83% | 6.24% | 4.01% | 0.26% |
| 2023-12-28 | 1.0049 | 3.98 | 2.13 | 1.64 | 7.79% | 5.98% | 3.40% | 0.24% |
| 2023-12-27 | 1.0045 | 4.98 | 1.57 | 1.50 | 5.72% | 5.46% | 2.79% | 0.22% |
| 2023-12-26 | 1.0040 | 1.99 | 0.85 | 1.21 | 3.12% | 4.42% | 2.16% | 0.20% |
| 2023-12-25 | 1.0038 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | 2.00% | 0.19% |
| 2023-12-22 | 1.0036 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 1.46% | 0.18% |
| 2023-12-21 | 1.0034 | 0.00 | 1.14 | 1.00 | 4.16% | 3.64% | 1.21% | 0.17% |
| 2023-12-20 | 1.0034 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 1.21% | 0.17% |
| 2023-12-19 | 1.0034 | 1.99 | 1.57 | 0.85 | 5.72% | 3.12% | 1.37% | 0.17% |
| 2023-12-18 | 1.0032 | 2.99 | 1.42 | 0.64 | 5.20% | 2.34% | 1.17% | 0.16% |
| 2023-12-15 | 1.0029 | 2.99 | 1.28 | 0.50 | 4.68% | 1.82% | 1.21% | 0.14% |
| 2023-12-14 | 1.0026 | 2.00 | 0.86 | 0.29 | 3.12% | 1.04% | 0.97% | 0.13% |
| 2023-12-13 | 1.0024 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.12% |
| 2023-12-12 | 1.0023 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.14% | 0.11% |
| 2023-12-11 | 1.0022 | 2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.06% | 0.11% |
| 2023-12-08 | 1.0020 | 0.00 | -0.29 | -0.07 | -1.04% | -0.26% | 1.09% | 0.10% |
| 2023-12-07 | 1.0020 | -2.00 | -0.29 | -0.07 | -1.04% | -0.26% | 1.09% | 0.10% |
| 2023-12-06 | 1.0022 | 0.00 | 0.29 | -0.14 | 1.04% | -0.52% | 1.58% | 0.11% |
| 2023-12-05 | 1.0022 | -1.00 | 0.14 | -0.14 | 0.52% | -0.52% | 1.60% | 0.11% |
| 2023-12-04 | 1.0023 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.76% | 0.12% |
| 2023-12-01 | 1.0022 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 2.19% | 0.11% |
| 2023-11-30 | 1.0022 | 2.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.31% | 0.11% |
| 2023-11-29 | 1.0020 | -1.00 | -0.57 | 0.07 | -2.08% | 0.26% | 2.19% | 0.10% |
| 2023-11-28 | 1.0021 | -1.00 | -0.43 | 0.21 | -1.56% | 0.78% | 2.40% | 0.11% |
| 2023-11-27 | 1.0022 | 1.00 | -0.28 | 0.43 | -1.04% | 1.56% | 2.59% | 0.11% |
| 2023-11-24 | 1.0021 | 0.00 | -0.14 | 0.57 | -0.52% | 2.08% | 2.68% | 0.11% |
| 2023-11-23 | 1.0021 | -2.99 | 0.00 | 0.64 | 0.00% | 2.34% | 1.34% | 0.11% |
| 2023-11-22 | 1.0024 | 0.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.53% | 0.12% |
| 2023-11-21 | 1.0024 | 0.00 | 0.86 | 0.93 | 3.12% | 3.39% | 0.23% | 0.12% |
| 2023-11-20 | 1.0024 | 2.00 | 1.14 | 1.07 | 4.16% | 3.91% | 0.23% | 0.12% |
| 2023-11-17 | 1.0022 | 1.00 | 1.28 | 1.00 | 4.69% | 3.65% | -5.80% | 0.11% |
| 2023-11-16 | 1.0021 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | -8.44% | 0.11% |
| 2023-11-15 | 1.0019 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | -8.32% | 0.10% |
| 2023-11-14 | 1.0018 | 2.00 | 1.00 | 1.07 | 3.65% | 3.91% | -9.26% | 0.09% |
| 2023-11-13 | 1.0016 | 3.00 | 1.00 | 1.00 | 3.65% | 3.65% | -9.79% | 0.08% |
| 2023-11-10 | 1.0013 | 1.00 | 0.71 | 0.93 | 2.61% | 3.39% | -10.36% | 0.07% |
| 2023-11-09 | 1.0012 | 1.00 | 0.86 | 0.86 | 3.13% | 3.13% | -10.24% | 0.06% |
| 2023-11-08 | 1.0011 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | -12.39% | 0.06% |
| 2023-11-07 | 1.0011 | 2.00 | 1.14 | 0.07 | 4.17% | 0.26% | -9.20% | 0.06% |
| 2023-11-06 | 1.0009 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | -9.62% | 0.05% |
| 2023-11-03 | 1.0008 | 2.00 | 1.14 | -0.99 | 4.17% | -3.64% | -10.53% | 0.04% |
| 2023-11-02 | 1.0006 | 2.00 | 0.86 | -2.28 | 3.13% | -8.31% | -11.03% | 0.03% |
| 2023-11-01 | 1.0004 | 1.00 | 0.71 | -4.69 | 2.61% | -17.09% | -11.57% | 0.02% |
| 2023-10-31 | 1.0003 | 1.00 | -1.00 | -6.25 | -3.65% | -22.74% | -12.03% | 0.02% |
| 2023-10-30 | 1.0002 | 2.00 | 1.00 | -6.11 | 3.65% | -22.23% | -12.52% | 0.01% |
| 2023-10-27 | 1.0000 | 0.00 | -3.13 | -7.10 | -11.45% | -25.81% | -13.36% | 0.00% |
| 2023-10-26 | 1.0000 | 1.00 | -5.41 | -8.02 | -19.74% | -29.13% | -12.52% | 0.00% |
| 2023-10-25 | 0.9999 | -10.99 | -10.09 | -7.10 | -36.76% | -25.82% | -13.72% | -0.01% |
| 2023-10-24 | 1.0010 | 15.01 | -11.49 | -6.17 | -41.85% | -22.46% | -12.29% | 0.05% |
| 2023-10-23 | 0.9995 | -26.94 | -13.21 | -8.44 | -48.07% | -30.68% | -14.43% | -0.03% |
| 2023-10-20 | 1.0022 | -15.94 | -11.06 | -6.45 | -40.27% | -14.93% | -10.11% | 0.12% |
| 2023-10-19 | 1.0038 | -31.78 | -10.62 | -5.31 | -38.67% | -12.89% | -9.14% | 0.20% |
| 2023-10-18 | 1.0070 | -20.81 | -4.10 | -3.04 | -14.97% | -7.76% | -5.77% | 0.38% |
| 2023-10-17 | 1.0091 | 2.97 | -0.85 | -1.55 | -3.10% | -4.18% | -2.37% | 0.49% |
| 2023-10-16 | 1.0088 | -11.88 | -3.67 | -1.77 | -13.40% | -5.01% | -2.79% | 0.48% |
| 2023-10-13 | 1.0100 | -12.85 | -1.83 | -0.92 | -3.13% | -3.13% | -1.56% | 0.54% |
| 2023-10-12 | 1.0113 | 13.86 | 0.00 | 0.00 | 0.00% | 0.00% | -1.32% | 0.61% |
| 2023-10-11 | 1.0099 | 1.98 | -1.98 | -0.85 | -3.89% | -3.09% | -3.36% | 0.54% |
| 2023-10-10 | 1.0097 | -16.81 | -2.26 | -0.49 | -4.81% | -1.81% | -1.80% | 0.53% |
| 2023-10-09 | 1.0114 | 0.99 | 0.14 | 0.07 | 0.33% | 0.26% | 0.12% | 0.62% |
| 2023-09-28 | 1.0113 | 1.98 | 2.83 | -0.07 | 10.33% | -0.26% | -2.88% | 0.63% |
| 2023-09-27 | 1.0111 | 6.93 | 0.71 | -0.14 | 2.58% | -0.52% | 0.00% | 0.62% |
| 2023-09-26 | 1.0104 | -8.90 | -1.41 | -1.41 | -5.16% | -5.15% | 0.79% | 0.58% |
| 2023-09-25 | 1.0113 | -5.93 | -0.70 | -0.98 | -2.58% | -3.60% | 1.87% | 0.63% |
| 2023-09-22 | 1.0119 | 25.76 | 1.00 | 0.43 | 3.61% | 1.55% | 2.17% | 0.67% |
| 2023-09-21 | 1.0093 | -12.86 | -2.97 | -1.91 | -10.83% | -6.96% | -3.73% | 0.52% |
| 2023-09-20 | 1.0106 | -7.91 | -0.99 | -2.96 | -3.61% | -10.79% | -1.08% | 0.60% |
| 2023-09-19 | 1.0114 | -3.95 | -1.41 | -2.74 | -5.15% | -10.01% | -1.69% | 0.64% |
| 2023-09-18 | 1.0118 | 5.93 | -1.27 | -3.17 | -4.63% | -11.54% | -1.28% | 0.66% |
| 2023-09-15 | 1.0112 | -1.98 | -0.14 | -2.18 | -0.52% | -7.97% | -3.12% | 0.63% |
| 2023-09-14 | 1.0114 | 0.99 | -0.84 | -1.48 | -3.09% | -5.40% | -4.32% | 0.65% |
| 2023-09-13 | 1.0113 | -10.87 | -4.93 | -1.97 | -17.98% | -7.20% | -5.03% | 0.64% |
| 2023-09-12 | 1.0124 | -2.96 | -4.08 | -0.91 | -14.89% | -3.34% | -3.48% | 0.70% |
| 2023-09-11 | 1.0127 | 13.84 | -5.06 | 1.14 | -18.47% | 4.13% | -3.25% | 0.72% |
| 2023-09-08 | 1.0113 | -6.92 | -4.22 | 1.14 | -15.42% | 4.13% | -8.24% | 0.65% |
| 2023-09-07 | 1.0120 | -27.59 | -2.11 | 0.79 | -7.72% | 2.84% | -8.12% | 0.69% |
| 2023-09-06 | 1.0148 | -4.92 | 0.99 | 3.32 | 3.60% | 12.13% | -4.78% | 0.85% |
| 2023-09-05 | 1.0153 | -9.84 | 2.26 | 2.05 | 8.23% | 7.47% | -5.59% | 0.88% |
| 2023-09-04 | 1.0163 | 19.72 | 7.34 | 3.39 | 26.82% | 12.37% | -4.62% | 0.94% |
| 2023-09-01 | 1.0143 | 7.89 | 6.50 | 0.99 | 23.76% | 3.60% | -5.14% | 0.83% |
| 2023-08-31 | 1.0135 | -5.92 | 3.68 | -0.91 | 13.41% | -3.34% | -7.40% | 0.78% |
| 2023-08-30 | 1.0141 | 3.95 | 5.65 | 0.22 | 20.65% | 0.77% | -7.39% | 0.82% |
| 2023-08-29 | 1.0137 | 25.71 | 1.84 | -0.91 | 6.70% | -3.34% | -5.93% | 0.80% |
| 2023-08-28 | 1.0111 | 13.87 | -0.56 | -3.10 | -2.06% | -11.30% | -9.13% | 0.65% |
| 2023-08-25 | 1.0097 | -11.87 | -4.51 | -4.09 | -16.47% | -14.89% | -7.78% | 0.57% |
| 2023-08-24 | 1.0109 | 7.92 | -5.49 | -5.34 | -20.04% | -19.45% | -6.94% | 0.64% |
| 2023-08-23 | 1.0101 | -22.72 | -5.21 | -5.70 | -19.03% | -20.74% | -2.88% | 0.59% |
| 2023-08-22 | 1.0124 | 8.90 | -3.66 | -4.49 | -13.36% | -16.38% | -0.56% | 0.73% |
| 2023-08-21 | 1.0115 | -13.82 | -5.63 | -5.13 | -20.54% | -18.68% | -1.63% | 0.68% |
| 2023-08-18 | 1.0129 | -18.72 | -3.66 | -5.19 | -13.35% | -18.91% | -2.16% | 0.76% |
| 2023-08-17 | 1.0148 | 9.86 | -5.19 | -3.37 | -18.94% | -12.27% | 0.00% | 0.88% |
| 2023-08-16 | 1.0138 | -11.82 | -6.18 | -3.37 | -22.53% | -12.29% | -1.44% | 0.82% |
| 2023-08-15 | 1.0150 | -4.92 | -5.33 | -3.29 | -19.45% | -12.02% | -1.01% | 0.89% |
| 2023-08-14 | 1.0155 | 0.00 | -4.63 | -3.36 | -16.89% | -12.27% | -0.46% | 0.92% |
| 2023-08-11 | 1.0155 | -29.46 | -6.73 | -2.45 | -24.53% | -8.95% | 2.64% | 0.93% |
| 2023-08-10 | 1.0185 | 2.95 | -1.54 | 2.11 | -5.63% | 7.70% | 4.32% | 1.11% |
| 2023-08-09 | 1.0182 | -5.89 | -0.56 | 1.41 | -2.05% | 5.13% | 5.76% | 1.09% |
| 2023-08-08 | 1.0188 | 0.00 | -1.26 | 1.48 | -4.60% | 5.39% | 6.76% | 1.13% |
| 2023-08-07 | 1.0188 | -14.70 | -2.10 | 4.44 | -7.67% | 16.22% | 6.98% | 1.13% |
| 2023-08-04 | 1.0203 | 6.87 | 1.82 | 5.21 | 6.65% | 19.05% | 6.96% | 1.23% |
| 2023-08-03 | 1.0196 | 9.82 | 5.77 | 4.72 | 21.05% | 17.25% | 4.67% | 1.19% |
| 2023-08-02 | 1.0186 | -10.79 | 3.38 | 2.75 | 12.31% | 10.02% | 3.83% | 1.13% |
| 2023-08-01 | 1.0197 | -5.88 | 4.22 | 3.45 | 15.39% | 12.59% | 6.75% | 1.20% |
| 2023-07-31 | 1.0203 | 12.76 | 10.99 | 3.73 | 40.17% | 13.61% | 7.67% | 1.24% |
| 2023-07-28 | 1.0190 | 34.47 | 8.60 | 2.19 | 31.40% | 7.96% | 8.54% | 1.16% |
| 2023-07-27 | 1.0155 | -6.89 | 3.68 | -0.34 | 13.38% | -1.28% | 4.33% | 0.95% |
| 2023-07-26 | 1.0162 | -4.92 | 2.13 | 2.05 | 7.71% | 7.46% | 7.83% | 1.00% |
| 2023-07-25 | 1.0167 | 41.48 | 2.69 | 1.28 | 9.76% | 4.62% | 4.56% | 1.03% |
| 2023-07-24 | 1.0125 | -3.95 | -3.52 | -0.63 | -12.84% | -2.32% | 0.11% | 0.77% |
| 2023-07-21 | 1.0129 | 0.00 | -4.22 | 0.08 | -15.40% | 0.26% | 0.60% | 0.80% |
| 2023-07-20 | 1.0129 | -17.74 | -4.36 | -0.35 | -15.91% | -1.29% | -3.00% | 0.80% |
| 2023-07-19 | 1.0147 | -0.99 | 1.98 | 0.15 | 7.20% | 0.51% | -1.32% | 0.91% |
| 2023-07-18 | 1.0148 | -1.97 | -0.13 | -0.63 | -0.51% | -2.31% | -2.36% | 0.92% |
| 2023-07-17 | 1.0150 | -8.86 | 2.26 | -0.28 | 8.23% | -1.03% | -2.20% | 0.94% |
| 2023-07-14 | 1.0159 | -0.98 | 4.37 | 1.55 | 15.96% | 5.66% | 3.24% | 1.00% |
| 2023-07-13 | 1.0160 | 26.65 | 3.67 | 2.90 | 13.38% | 10.56% | 3.84% | 1.01% |
| 2023-07-12 | 1.0133 | -15.77 | -1.69 | 0.99 | -6.17% | 3.61% | 1.56% | 0.84% |
| 2023-07-11 | 1.0149 | 14.80 | -1.12 | 2.12 | -4.11% | 7.73% | 3.95% | 0.94% |
| 2023-07-10 | 1.0134 | 5.92 | -2.81 | 2.62 | -10.27% | 9.55% | 2.33% | 0.85% |
| 2023-07-07 | 1.0128 | -5.92 | -1.26 | 0.29 | -4.63% | 0.90% | 3.74% | 0.81% |
| 2023-07-06 | 1.0134 | -10.84 | 2.12 | 0.71 | 7.73% | 2.40% | 4.34% | 0.85% |
| 2023-07-05 | 1.0145 | -11.81 | 3.67 | 1.49 | 13.40% | 5.41% | 3.13% | 0.92% |
| 2023-07-04 | 1.0157 | 2.95 | 5.36 | 0.22 | 19.58% | 0.77% | 3.83% | 1.00% |
| 2023-07-03 | 1.0154 | 16.77 | 8.05 | -0.27 | 29.44% | -1.03% | 3.61% | 0.98% |
| 2023-06-30 | 1.0137 | 17.79 | 1.84 | -2.24 | 5.21% | -8.20% | 4.46% | 0.88% |
| 2023-06-29 | 1.0119 | 0.00 | -0.70 | -2.46 | -2.25% | -8.99% | 1.08% | 0.77% |
| 2023-06-28 | 1.0119 | 0.00 | -0.70 | -0.91 | -2.58% | -3.35% | 1.57% | 0.77% |
| 2023-06-27 | 1.0119 | 21.79 | -4.92 | -0.62 | -17.97% | -2.32% | 1.35% | 0.77% |
| 2023-06-26 | 1.0097 | -26.67 | -8.59 | -1.62 | -31.31% | -5.93% | -1.16% | 0.63% |
| 2023-06-21 | 1.0124 | -29.55 | -1.12 | 1.91 | -4.12% | 6.97% | -1.44% | 0.81% |
| 2023-06-20 | 1.0154 | -3.94 | 3.67 | 3.95 | 13.39% | 14.46% | 2.82% | 1.01% |
| 2023-06-19 | 1.0158 | -10.82 | 5.36 | 2.75 | 19.58% | 10.05% | 3.37% | 1.04% |
| 2023-06-16 | 1.0169 | 14.77 | 7.75 | 3.24 | 28.36% | 11.85% | 4.93% | 1.11% |
| 2023-06-15 | 1.0154 | 21.71 | 7.20 | 3.53 | 26.32% | 12.90% | 2.76% | 1.02% |
| 2023-06-14 | 1.0132 | 3.95 | 4.95 | 2.26 | 18.07% | 8.26% | -0.72% | 0.87% |
| 2023-06-13 | 1.0128 | 7.91 | 4.24 | 1.27 | 15.49% | 4.64% | 1.13% | 0.85% |
| 2023-06-12 | 1.0120 | 5.93 | 0.15 | 0.99 | 0.52% | 3.61% | 0.23% | 0.80% |
| 2023-06-09 | 1.0114 | 10.89 | -1.27 | 0.50 | -4.64% | 1.81% | -2.52% | 0.76% |
| 2023-06-08 | 1.0103 | 5.94 | -0.14 | 0.22 | -0.52% | 0.77% | -4.68% | 0.69% |
| 2023-06-07 | 1.0097 | -0.99 | -0.42 | -0.49 | -1.55% | -1.81% | -7.31% | 0.65% |
| 2023-06-06 | 1.0098 | -20.75 | -1.69 | -1.48 | -6.19% | -5.41% | -4.95% | 0.66% |
| 2023-06-05 | 1.0119 | -3.95 | 1.84 | -1.20 | 6.71% | -4.37% | -2.67% | 0.80% |
| 2023-06-02 | 1.0123 | 18.80 | 2.26 | -0.42 | 8.25% | -1.54% | -2.16% | 0.83% |
| 2023-06-01 | 1.0104 | 3.96 | 0.57 | -1.76 | 2.07% | -6.43% | -4.23% | 0.70% |
| 2023-05-31 | 1.0100 | -9.89 | -0.56 | -1.97 | -2.06% | -7.21% | -4.80% | 0.68% |
| 2023-05-30 | 1.0110 | 3.96 | -1.27 | -1.48 | -4.64% | -5.40% | -3.82% | 0.75% |
| 2023-05-29 | 1.0106 | -0.99 | -4.23 | -2.26 | -15.43% | -8.23% | -4.41% | 0.72% |
| 2023-05-26 | 1.0107 | 6.93 | -3.10 | -0.77 | -11.33% | -2.83% | -0.96% | 0.73% |
| 2023-05-25 | 1.0100 | -3.96 | -4.09 | -2.47 | -14.93% | -9.00% | -1.32% | 0.69% |
| 2023-05-24 | 1.0104 | -14.82 | -3.39 | -2.18 | -12.36% | -7.97% | -2.16% | 0.71% |
| 2023-05-23 | 1.0119 | -16.77 | -1.69 | -1.62 | -6.18% | -5.91% | -1.91% | 0.82% |
| 2023-05-22 | 1.0136 | 6.91 | -0.28 | -1.54 | -1.03% | -5.65% | 0.00% | 0.94% |
| 2023-05-19 | 1.0129 | 0.00 | 1.56 | -0.91 | 5.67% | -3.34% | -4.55% | 0.90% |
| 2023-05-18 | 1.0129 | 0.99 | -0.84 | -1.47 | -3.09% | -5.39% | -5.74% | 0.90% |
| 2023-05-17 | 1.0128 | -2.96 | -0.98 | -1.12 | -3.60% | -3.03% | -5.74% | 0.89% |
| 2023-05-16 | 1.0131 | -6.90 | -1.54 | -0.91 | -5.66% | -2.60% | -3.26% | 0.91% |
| 2023-05-15 | 1.0138 | 19.77 | -2.81 | -0.42 | -10.27% | -1.27% | -2.55% | 0.96% |
| 2023-05-12 | 1.0118 | -16.77 | -3.38 | -1.83 | -12.34% | -6.68% | -4.55% | 0.83% |
| 2023-05-11 | 1.0135 | 0.00 | -2.11 | 0.57 | -7.71% | 2.06% | -2.16% | 0.95% |
| 2023-05-10 | 1.0135 | -6.90 | -1.26 | 1.41 | -2.70% | 5.16% | -2.16% | 0.95% |
| 2023-05-09 | 1.0142 | -15.75 | -0.28 | 2.19 | -0.65% | 7.99% | -2.02% | 1.00% |
| 2023-05-08 | 1.0158 | 15.78 | 1.97 | 2.54 | 5.04% | 9.27% | -0.23% | 1.12% |
| 2023-05-05 | 1.0142 | -7.88 | -0.28 | 0.43 | -1.03% | 1.54% | 0.00% | 1.01% |
| 2023-05-04 | 1.0150 | 5.91 | 3.24 | -1.05 | 11.84% | -3.85% | 0.96% | 1.07% |
| 2023-04-28 | 1.0144 | 16.79 | 1.13 | -1.12 | 4.12% | -4.11% | 5.78% | 1.04% |
| 2023-04-27 | 1.0127 | 11.86 | -5.34 | -1.54 | -19.49% | -5.65% | 3.98% | 0.92% |
| 2023-04-26 | 1.0115 | 3.96 | -7.32 | -2.88 | -26.67% | -10.53% | 1.93% | 0.83% |
| 2023-04-25 | 1.0111 | -10.87 | -9.29 | -2.96 | -33.82% | -10.78% | 1.13% | 0.81% |
| 2023-04-24 | 1.0122 | -13.81 | -7.59 | -2.18 | -27.67% | -7.96% | 2.45% | 0.89% |
| 2023-04-21 | 1.0136 | -28.53 | -3.37 | -1.68 | -12.32% | -6.16% | 5.30% | 1.00% |
| 2023-04-20 | 1.0165 | -1.97 | 2.25 | 1.41 | 8.22% | 5.14% | 9.65% | 1.21% |
| 2023-04-19 | 1.0167 | -9.83 | 1.55 | 1.76 | 5.65% | 6.00% | 12.33% | 1.23% |
| 2023-04-18 | 1.0177 | 0.98 | 3.38 | 2.46 | 12.33% | 9.00% | 12.35% | 1.31% |
| 2023-04-17 | 1.0176 | 15.75 | 3.24 | 2.75 | 11.81% | 10.03% | 12.63% | 1.30% |
| 2023-04-14 | 1.0160 | 10.84 | 0.00 | 2.89 | 0.00% | 10.56% | 9.66% | 1.19% |
| 2023-04-13 | 1.0149 | -6.89 | 0.57 | 2.75 | 2.06% | 10.06% | 8.69% | 1.11% |
| 2023-04-12 | 1.0156 | 2.95 | 1.97 | 4.24 | 6.30% | 15.49% | 8.57% | 1.16% |
| 2023-04-11 | 1.0153 | 0.00 | 1.55 | 4.17 | 5.66% | 15.24% | 9.17% | 1.14% |
| 2023-04-10 | 1.0153 | -6.89 | 2.26 | 3.81 | 8.23% | 13.94% | 9.47% | 1.15% |
| 2023-04-07 | 1.0160 | 14.79 | 5.78 | 4.16 | 21.13% | 15.23% | 8.32% | 1.21% |
| 2023-04-06 | 1.0145 | 2.96 | 4.94 | 2.82 | 18.05% | 10.32% | 6.39% | 1.10% |
| 2023-04-04 | 1.0142 | 4.93 | 6.78 | 4.03 | 24.80% | 14.74% | 3.38% | 1.08% |
| 2023-04-03 | 1.0137 | 17.79 | 5.37 | 5.10 | 19.62% | 18.65% | 2.91% | 1.04% |
| 2023-03-31 | 1.0119 | 8.90 | 2.55 | 3.61 | 9.29% | 13.21% | 0.72% | 0.91% |
| 2023-03-30 | 1.0110 | 13.87 | 0.71 | 3.47 | 2.58% | 12.70% | 1.45% | 0.84% |
| 2023-03-29 | 1.0096 | 1.98 | 0.57 | 1.14 | 2.07% | 4.14% | 0.72% | 0.74% |
| 2023-03-28 | 1.0094 | -4.95 | 1.28 | 1.21 | 4.65% | 4.40% | -0.11% | 0.72% |
| 2023-03-27 | 1.0099 | -1.98 | 4.82 | 0.99 | 17.61% | 3.62% | 0.47% | 0.76% |
| 2023-03-24 | 1.0101 | -3.96 | 4.68 | 2.06 | 17.09% | 7.51% | -0.60% | 0.78% |
| 2023-03-23 | 1.0105 | 12.88 | 6.24 | 1.14 | 22.80% | 4.13% | -1.08% | 0.82% |
| 2023-03-22 | 1.0092 | 6.94 | 1.71 | 0.08 | 6.21% | 0.26% | -2.65% | 0.72% |
| 2023-03-21 | 1.0085 | 19.87 | 1.14 | -0.49 | 4.14% | -1.81% | 0.00% | 0.66% |
| 2023-03-20 | 1.0065 | -2.98 | -2.83 | -3.39 | -10.34% | -12.37% | -2.33% | 0.51% |
| 2023-03-17 | 1.0068 | 6.96 | -0.56 | -3.11 | -2.07% | -11.34% | -5.65% | 0.54% |
| 2023-03-16 | 1.0061 | -18.85 | -3.96 | -3.39 | -14.47% | -12.38% | -7.09% | 0.48% |
| 2023-03-15 | 1.0080 | 2.98 | -1.55 | -2.33 | -5.68% | -8.51% | -4.45% | 0.63% |
| 2023-03-14 | 1.0077 | -7.93 | -2.12 | -1.48 | -7.75% | -5.42% | -2.94% | 0.61% |
| 2023-03-13 | 1.0085 | 12.91 | -3.95 | -0.35 | -14.44% | -1.29% | -2.10% | 0.68% |
| 2023-03-10 | 1.0072 | -16.85 | -5.66 | -1.63 | -20.63% | -5.94% | -1.57% | 0.58% |
| 2023-03-09 | 1.0089 | -1.98 | -2.83 | -1.20 | -10.32% | -4.39% | -0.12% | 0.71% |
| 2023-03-08 | 1.0091 | -0.99 | -3.11 | -1.06 | -11.34% | -3.87% | 0.48% | 0.73% |
| 2023-03-07 | 1.0092 | -20.77 | -0.84 | -1.55 | -3.10% | -5.67% | -0.90% | 0.74% |
| 2023-03-06 | 1.0113 | 0.99 | 3.25 | -0.07 | 11.89% | -0.26% | 1.52% | 0.91% |
| 2023-03-03 | 1.0112 | 2.97 | 2.41 | 1.91 | 8.78% | 6.98% | 0.48% | 0.91% |
| 2023-03-02 | 1.0109 | -3.96 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 0.89% |
| 2023-03-01 | 1.0113 | 14.85 | 0.99 | -0.13 | 3.61% | -0.52% | 1.08% | 0.92% |
| 2023-02-28 | 1.0098 | 7.93 | -2.26 | -1.55 | -8.25% | -5.67% | 0.46% | 0.80% |
| 2023-02-27 | 1.0090 | -4.95 | -3.39 | -1.90 | -12.37% | -6.96% | -0.29% | 0.74% |
| 2023-02-24 | 1.0095 | -10.88 | 1.42 | -0.56 | 5.17% | -2.06% | 0.21% | 0.78% |
| 2023-02-23 | 1.0106 | 0.00 | 0.57 | -0.14 | 2.06% | -0.52% | 1.38% | 0.88% |
| 2023-02-22 | 1.0106 | -7.91 | -1.26 | 1.49 | -4.64% | 5.43% | 1.42% | 0.88% |
| 2023-02-21 | 1.0114 | 0.00 | -0.84 | 1.70 | -3.09% | 6.20% | 2.37% | 0.95% |
| 2023-02-20 | 1.0114 | 28.76 | -0.41 | 1.92 | -1.55% | 6.98% | 2.45% | 0.95% |
| 2023-02-17 | 1.0085 | -16.83 | -2.54 | -1.06 | -9.29% | -3.87% | 1.57% | 0.71% |
| 2023-02-16 | 1.0102 | -12.85 | -0.85 | -0.42 | -3.10% | -1.55% | 3.50% | 0.86% |
| 2023-02-15 | 1.0115 | -4.94 | 4.25 | 0.50 | 15.51% | 1.81% | 5.07% | 0.97% |
| 2023-02-14 | 1.0120 | 2.97 | 4.25 | 1.77 | 15.50% | 6.46% | 7.26% | 1.01% |
| 2023-02-13 | 1.0117 | 13.86 | 4.25 | 0.92 | 15.51% | 3.35% | 7.14% | 0.99% |
| 2023-02-10 | 1.0103 | -4.95 | 0.43 | 0.71 | 1.55% | 1.72% | 7.63% | 0.88% |
| 2023-02-09 | 1.0108 | 22.81 | 0.01 | 1.06 | 0.00% | 2.71% | 7.51% | 0.92% |
| 2023-02-08 | 1.0085 | -4.96 | -3.25 | -0.56 | -11.86% | -1.52% | 4.48% | 0.73% |
| 2023-02-07 | 1.0090 | 2.97 | -0.70 | -0.21 | -2.58% | -0.60% | 5.68% | 0.77% |
| 2023-02-06 | 1.0087 | -12.87 | -2.40 | -0.42 | -8.77% | -1.28% | 5.51% | 0.75% |
| 2023-02-03 | 1.0100 | -7.91 | 0.99 | 0.50 | 1.81% | 1.81% | 11.31% | 0.87% |
| 2023-02-02 | 1.0108 | 0.00 | 2.12 | 1.84 | 4.17% | 6.72% | 13.02% | 0.94% |
| 2023-02-01 | 1.0108 | 12.88 | 2.12 | 2.55 | 4.52% | 9.32% | 13.62% | 0.94% |
| 2023-01-31 | 1.0095 | -8.91 | 0.28 | 1.56 | 0.66% | 5.69% | 12.57% | 0.83% |
| 2023-01-30 | 1.0104 | 10.90 | 1.56 | 2.20 | 3.98% | 8.02% | 14.03% | 0.91% |
| 2023-01-20 | 1.0093 | 10.91 | 5.25 | 3.76 | 19.19% | 13.76% | 17.86% | 0.83% |
| 2023-01-19 | 1.0082 | 9.93 | 5.97 | 3.27 | 21.81% | 11.95% | 16.26% | 0.74% |
| 2023-01-18 | 1.0072 | -0.99 | 4.55 | 4.63 | 16.62% | 16.93% | 13.43% | 0.65% |
| 2023-01-17 | 1.0073 | 0.00 | 3.84 | 5.13 | 14.01% | 18.77% | 11.21% | 0.66% |
| 2023-01-16 | 1.0073 | 16.91 | 3.55 | 6.27 | 12.97% | 18.92% | 11.57% | 0.66% |
| 2023-01-13 | 1.0056 | 15.94 | 2.28 | 5.07 | 8.31% | 18.54% | 10.25% | 0.51% |
| 2023-01-12 | 1.0040 | 0.00 | 0.57 | 4.57 | 2.08% | 16.73% | 8.17% | 0.37% |
| 2023-01-11 | 1.0040 | -5.97 | 4.71 | 4.57 | 17.20% | 16.73% | 5.23% | 0.37% |
| 2023-01-10 | 1.0046 | -1.99 | 6.42 | 4.64 | 23.46% | 16.98% | 3.42% | 0.42% |
| 2023-01-09 | 1.0048 | 7.97 | 8.99 | 6.00 | 23.03% | 21.98% | 3.76% | 0.44% |
| 2023-01-06 | 1.0040 | 3.99 | 7.86 | 6.58 | 28.72% | 24.11% | 2.43% | 0.37% |
| 2023-01-05 | 1.0036 | 28.98 | 8.57 | 6.44 | 31.36% | 23.59% | 0.61% | 0.34% |
| 2023-01-04 | 1.0007 | 6.00 | 4.44 | 4.30 | 16.20% | 15.73% | -3.64% | 0.07% |
| 2023-01-03 | 1.0001 | 16.02 | 2.86 | 3.73 | 10.45% | 13.63% | -2.96% | 0.01% |
| 2022-12-30 | 0.9985 | 9.02 | 5.31 | 0.72 | 19.39% | 2.61% | -4.98% | -0.14% |
| 2022-12-29 | 0.9976 | 0.00 | 4.31 | -0.28 | 15.73% | -1.04% | -6.91% | -0.23% |
| 2022-12-28 | 0.9976 | -5.01 | 4.16 | 0.29 | 15.20% | 1.05% | -5.10% | -0.23% |
| 2022-12-27 | 0.9981 | 17.06 | 4.59 | 0.58 | 16.77% | 2.09% | -5.46% | -0.18% |
| 2022-12-26 | 0.9964 | 16.08 | 0.29 | -2.36 | 1.05% | -8.61% | -7.63% | -0.34% |
| 2022-12-23 | 0.9948 | 2.01 | -3.87 | -4.86 | -14.11% | -17.70% | -9.10% | -0.50% |
| 2022-12-22 | 0.9946 | -1.01 | -4.87 | -4.86 | -17.76% | -17.70% | -9.11% | -0.52% |
| 2022-12-21 | 0.9947 | -2.01 | -3.58 | -5.22 | -13.07% | -18.99% | -9.71% | -0.51% |
| 2022-12-20 | 0.9949 | -13.05 | -3.44 | -5.86 | -12.55% | -21.31% | -8.87% | -0.50% |
| 2022-12-19 | 0.9962 | -13.03 | -5.00 | -5.35 | -18.26% | -19.48% | -7.63% | -0.37% |
| 2022-12-16 | 0.9975 | -5.01 | -5.85 | -3.71 | -21.34% | -13.52% | -7.64% | -0.25% |
| 2022-12-15 | 0.9980 | 8.02 | -4.85 | -3.78 | -17.70% | -13.77% | -9.68% | -0.20% |
| 2022-12-14 | 0.9972 | -1.00 | -6.85 | -3.85 | -24.98% | -14.04% | -9.56% | -0.28% |
| 2022-12-13 | 0.9973 | -24.01 | -8.28 | -4.28 | -30.15% | -15.59% | -11.10% | -0.27% |
| 2022-12-12 | 0.9997 | -18.97 | -5.70 | -1.50 | -20.78% | -5.47% | -8.65% | -0.03% |
| 2022-12-09 | 1.0016 | 2.00 | -1.57 | -0.92 | -5.72% | -3.38% | -6.64% | 0.16% |
| 2022-12-08 | 1.0014 | -5.99 | -2.71 | -1.14 | -9.87% | -4.16% | -7.85% | 0.14% |
| 2022-12-07 | 1.0020 | -10.97 | -0.85 | -0.21 | -3.12% | -0.78% | -7.96% | 0.20% |
| 2022-12-06 | 1.0031 | -5.98 | -0.28 | 0.71 | -1.04% | 2.60% | -6.22% | 0.31% |
| 2022-12-05 | 1.0037 | 9.97 | 2.71 | 0.71 | 9.89% | 2.60% | -5.72% | 0.37% |
| 2022-12-02 | 1.0027 | -5.98 | -0.28 | 0.00 | -1.04% | 0.00% | -4.47% | 0.28% |
| 2022-12-01 | 1.0033 | 6.98 | 0.43 | 0.14 | 1.56% | 0.52% | -2.66% | 0.34% |
| 2022-11-30 | 1.0026 | -6.98 | 0.43 | -0.85 | 1.56% | -3.12% | -0.36% | 0.27% |
| 2022-11-29 | 1.0033 | 14.97 | 1.71 | -1.92 | 6.24% | -7.00% | -0.45% | 0.34% |
| 2022-11-28 | 1.0018 | -10.97 | -1.28 | -2.35 | -4.68% | -8.56% | -2.23% | 0.19% |
| 2022-11-25 | 1.0029 | -1.00 | 0.29 | -2.98 | 1.04% | -10.87% | -6.04% | 0.30% |
| 2022-11-24 | 1.0030 | 6.98 | -0.14 | -2.13 | -0.52% | -7.77% | -3.87% | 0.31% |
| 2022-11-23 | 1.0023 | 2.00 | -2.14 | -3.41 | -7.79% | -12.43% | -5.44% | 0.24% |
| 2022-11-22 | 1.0021 | -5.98 | -5.54 | -4.12 | -20.21% | -15.00% | -8.36% | 0.22% |
| 2022-11-21 | 1.0027 | 0.00 | -3.41 | -4.19 | -12.45% | -15.25% | -7.93% | 0.28% |
| 2022-11-18 | 1.0027 | -3.99 | -6.25 | -4.19 | -22.78% | -15.25% | -9.39% | 0.29% |
| 2022-11-17 | 1.0031 | -6.97 | -4.12 | -2.20 | -15.03% | -8.03% | -10.58% | 0.33% |
| 2022-11-16 | 1.0038 | -21.87 | -4.68 | -1.84 | -17.09% | -6.74% | -9.50% | 0.41% |
| 2022-11-15 | 1.0060 | 8.95 | -2.69 | 0.36 | -9.83% | 1.30% | -6.09% | 0.64% |
| 2022-11-14 | 1.0051 | -19.86 | -4.96 | 1.57 | -18.09% | 5.72% | -7.33% | 0.55% |
| 2022-11-11 | 1.0071 | 10.93 | -2.12 | 2.42 | -7.75% | 8.83% | -1.45% | 0.77% |
| 2022-11-10 | 1.0060 | -10.92 | -0.28 | -0.84 | -1.04% | -3.11% | 0.00% | 0.65% |
| 2022-11-09 | 1.0071 | -7.94 | 1.00 | -0.56 | 3.63% | -2.07% | 1.94% | 0.77% |
| 2022-11-08 | 1.0079 | -6.94 | 3.41 | 1.22 | 12.45% | 4.40% | 0.93% | 0.86% |
| 2022-11-07 | 1.0086 | 0.00 | 8.11 | 1.29 | 29.64% | 4.66% | 1.62% | 0.94% |
| 2022-11-04 | 1.0086 | 23.85 | 6.97 | -0.62 | 25.46% | -2.32% | 1.76% | 0.95% |
| 2022-11-03 | 1.0062 | -1.99 | -1.40 | -2.40 | -5.18% | -8.78% | -0.75% | 0.69% |
| 2022-11-02 | 1.0064 | 8.95 | -2.11 | -2.89 | -7.76% | -10.58% | -0.55% | 0.71% |
| 2022-11-01 | 1.0055 | 25.92 | -0.98 | -4.52 | -3.63% | -16.49% | -1.59% | 0.61% |
| 2022-10-31 | 1.0029 | -7.97 | -5.53 | -6.23 | -20.20% | -22.68% | -4.68% | 0.32% |
| 2022-10-28 | 1.0037 | -34.75 | -8.22 | -5.45 | -29.96% | -19.85% | -5.19% | 0.42% |
| 2022-10-27 | 1.0072 | -6.95 | -3.39 | -0.56 | -12.40% | -2.07% | -3.49% | 0.82% |
| 2022-10-26 | 1.0079 | 16.90 | -3.67 | -0.27 | -13.42% | -1.03% | -0.96% | 0.90% |
| 2022-10-25 | 1.0062 | -5.96 | -8.06 | 0.15 | -29.37% | 0.52% | -3.50% | 0.71% |
| 2022-10-24 | 1.0068 | -26.75 | -6.93 | 0.93 | -25.25% | 3.37% | -2.92% | 0.78% |
| 2022-10-21 | 1.0095 | -0.99 | -2.68 | 1.85 | -9.80% | 4.49% | -0.96% | 1.10% |
| 2022-10-20 | 1.0096 | -8.91 | 2.28 | 1.92 | 8.28% | 4.89% | -1.32% | 1.11% |
| 2022-10-19 | 1.0105 | -13.84 | 3.12 | 2.56 | 11.38% | 6.87% | 0.48% | 1.22% |
| 2022-10-18 | 1.0119 | 1.98 | 8.37 | 3.54 | 30.58% | 10.07% | 1.69% | 1.39% |
| 2022-10-17 | 1.0117 | 2.97 | 8.79 | 3.40 | 32.15% | 10.24% | 1.51% | 1.37% |
| 2022-10-14 | 1.0114 | 33.73 | 6.38 | 3.19 | 11.65% | 11.65% | -3.60% | 1.35% |
| 2022-10-13 | 1.0080 | -2.98 | 1.57 | -0.14 | 3.07% | -0.52% | -8.87% | 0.95% |
| 2022-10-12 | 1.0083 | 22.86 | 1.99 | 0.22 | 4.23% | 0.78% | -7.73% | 0.99% |
| 2022-10-11 | 1.0060 | 4.97 | -1.28 | -2.90 | -2.97% | -10.58% | -10.56% | 0.72% |
| 2022-10-10 | 1.0055 | -13.90 | -1.99 | -2.27 | -5.07% | -8.27% | -11.48% | 0.66% |
| 2022-09-30 | 1.0069 | -12.89 | -3.40 | -2.48 | -12.40% | -9.03% | -6.97% | 0.85% |
| 2022-09-29 | 1.0082 | 1.98 | -2.68 | -3.18 | -9.81% | -11.59% | -6.60% | 1.02% |
| 2022-09-28 | 1.0080 | -20.79 | -3.25 | -4.52 | -11.87% | -16.45% | -7.08% | 1.00% |
| 2022-09-27 | 1.0101 | 13.88 | -0.85 | -3.73 | -3.10% | -13.61% | -4.27% | 1.26% |
| 2022-09-26 | 1.0087 | -5.94 | -1.98 | -4.72 | -7.23% | -14.17% | -6.04% | 1.09% |
| 2022-09-23 | 1.0093 | -7.92 | -1.56 | -4.30 | -5.68% | -15.66% | -5.76% | 1.18% |
| 2022-09-22 | 1.0101 | -1.98 | -3.67 | -3.03 | -13.39% | -11.05% | -6.83% | 1.28% |
| 2022-09-21 | 1.0103 | -3.96 | -5.78 | -3.24 | -21.08% | -11.82% | -6.94% | 1.31% |
| 2022-09-20 | 1.0107 | 5.94 | -6.62 | -2.54 | -24.14% | -9.25% | -5.06% | 1.37% |
| 2022-09-19 | 1.0101 | -2.97 | -7.47 | -1.97 | -19.05% | -7.21% | -5.91% | 1.30% |
| 2022-09-16 | 1.0104 | -22.71 | -7.05 | -1.48 | -25.68% | -5.41% | -6.83% | 1.35% |
| 2022-09-15 | 1.0127 | -16.76 | -2.39 | 0.14 | -8.74% | 0.51% | -3.47% | 1.66% |
| 2022-09-14 | 1.0144 | -9.85 | -0.70 | 1.20 | -2.57% | 4.38% | -0.60% | 1.88% |
| 2022-09-13 | 1.0154 | 0.00 | 1.55 | 1.20 | 5.65% | 4.37% | 1.69% | 2.02% |
| 2022-09-09 | 1.0154 | 9.86 | 4.09 | 1.06 | 14.93% | 3.86% | 2.52% | 2.05% |
| 2022-09-08 | 1.0144 | -4.93 | 2.68 | 0.14 | 9.78% | 0.51% | 0.60% | 1.93% |
| 2022-09-07 | 1.0149 | 5.92 | 3.10 | 0.56 | 11.33% | 2.06% | 1.20% | 2.00% |
| 2022-09-06 | 1.0143 | 13.82 | 0.85 | -1.05 | 3.09% | -3.85% | 0.56% | 1.93% |
| 2022-09-05 | 1.0129 | 3.95 | -1.41 | -2.25 | -5.14% | -8.21% | -1.05% | 1.74% |
| 2022-09-02 | 1.0125 | 0.00 | -1.97 | -1.90 | -7.20% | -6.93% | 0.48% | 1.71% |
| 2022-09-01 | 1.0125 | -1.97 | -2.40 | -2.39 | -8.74% | -8.73% | -0.12% | 1.72% |
| 2022-08-31 | 1.0127 | -9.86 | -1.97 | -2.39 | -7.20% | -8.72% | -0.72% | 1.75% |
| 2022-08-30 | 1.0137 | -1.97 | -2.95 | -1.34 | -10.78% | -4.88% | 1.58% | 1.89% |
| 2022-08-29 | 1.0139 | 0.00 | -3.09 | -0.70 | -11.29% | -2.57% | 1.86% | 1.93% |
| 2022-08-26 | 1.0139 | -2.96 | -1.83 | 0.00 | -6.68% | 0.00% | 1.68% | 1.95% |
| 2022-08-25 | 1.0142 | 0.99 | -2.39 | 0.00 | -8.73% | 0.00% | 2.40% | 2.00% |
| 2022-08-24 | 1.0141 | -16.74 | -2.81 | 0.57 | -10.26% | 2.06% | 3.25% | 1.99% |
| 2022-08-23 | 1.0158 | -2.95 | 0.28 | 1.34 | 1.03% | 4.89% | 4.85% | 2.24% |
| 2022-08-22 | 1.0161 | 8.87 | 1.69 | 1.55 | 6.17% | 5.66% | 5.35% | 2.30% |
| 2022-08-19 | 1.0152 | -6.89 | 1.83 | 0.99 | 6.69% | 3.60% | 4.45% | 2.19% |
| 2022-08-18 | 1.0159 | -1.97 | 2.39 | 2.18 | 8.74% | 7.98% | 5.78% | 2.30% |
| 2022-08-17 | 1.0161 | 4.92 | 3.94 | 2.82 | 14.41% | 10.30% | 6.14% | 2.34% |
| 2022-08-16 | 1.0156 | 6.90 | 2.40 | 2.11 | 8.74% | 7.72% | 5.98% | 2.28% |
| 2022-08-15 | 1.0149 | 9.86 | 1.41 | 1.13 | 5.14% | 4.12% | 5.36% | 2.18% |
| 2022-08-12 | 1.0139 | -2.96 | 0.14 | 1.13 | 0.51% | 4.12% | 4.94% | 2.06% |
| 2022-08-11 | 1.0142 | 8.88 | 1.97 | 1.20 | 7.21% | 4.38% | 5.79% | 2.12% |
| 2022-08-10 | 1.0133 | -5.92 | 1.69 | 0.57 | 6.18% | 2.06% | 4.94% | 1.99% |
| 2022-08-09 | 1.0139 | 0.00 | 1.83 | 1.20 | 6.69% | 4.38% | 5.65% | 2.09% |
| 2022-08-08 | 1.0139 | 0.99 | 0.85 | 1.76 | 3.09% | 6.44% | 5.84% | 2.10% |
| 2022-08-05 | 1.0138 | 9.87 | 2.12 | 1.62 | 7.73% | 5.93% | 6.52% | 2.11% |
| 2022-08-04 | 1.0128 | 6.92 | 0.42 | 0.92 | 1.54% | 3.35% | 5.31% | 1.96% |
| 2022-08-03 | 1.0121 | -4.94 | -0.56 | 0.42 | -2.06% | 1.55% | 4.34% | 1.86% |
| 2022-08-02 | 1.0126 | -6.91 | 0.57 | 1.06 | 2.06% | 3.87% | 4.75% | 1.95% |
| 2022-08-01 | 1.0133 | 9.88 | 2.68 | 1.62 | 9.80% | 5.93% | 5.72% | 2.07% |
| 2022-07-29 | 1.0123 | -1.98 | 1.13 | 1.41 | 4.12% | 5.16% | 5.07% | 1.94% |
| 2022-07-28 | 1.0125 | 0.00 | 1.41 | 1.62 | 5.16% | 5.94% | 5.31% | 1.98% |
| 2022-07-27 | 1.0125 | 2.96 | 1.41 | 1.91 | 5.16% | 6.97% | 5.31% | 1.98% |
| 2022-07-26 | 1.0122 | 7.91 | 1.55 | 1.98 | 5.67% | 7.23% | 4.41% | 1.94% |
| 2022-07-25 | 1.0114 | -0.99 | 0.57 | 1.56 | 2.06% | 5.68% | 3.62% | 1.83% |
| 2022-07-22 | 1.0115 | 0.00 | 1.70 | 1.84 | 6.19% | 6.72% | 4.35% | 1.87% |
| 2022-07-21 | 1.0115 | 0.00 | 1.84 | 1.98 | 6.71% | 7.24% | 4.59% | 1.87% |
| 2022-07-20 | 1.0115 | 3.96 | 2.40 | 2.19 | 8.78% | 8.01% | 4.59% | 1.88% |
| 2022-07-19 | 1.0111 | 0.99 | 2.40 | 1.91 | 8.78% | 6.98% | 3.96% | 1.83% |
| 2022-07-18 | 1.0110 | 6.93 | 2.55 | 1.77 | 9.30% | 6.46% | 3.97% | 1.82% |
| 2022-07-15 | 1.0103 | 0.99 | 1.98 | 1.34 | 7.24% | 4.91% | 3.99% | 1.72% |
| 2022-07-14 | 1.0102 | 3.96 | 2.12 | 1.42 | 7.75% | 5.17% | 3.99% | 1.72% |
| 2022-07-13 | 1.0098 | 3.96 | 1.98 | 1.20 | 7.24% | 4.40% | 3.50% | 1.66% |
| 2022-07-12 | 1.0094 | 1.98 | 1.42 | 0.92 | 5.17% | 3.36% | 2.95% | 1.60% |
| 2022-07-11 | 1.0092 | 2.97 | 0.99 | 0.78 | 3.62% | 2.84% | 2.81% | 1.57% |
| 2022-07-08 | 1.0089 | 1.98 | 0.71 | 0.43 | 2.59% | 1.55% | 3.26% | 1.54% |
| 2022-07-07 | 1.0087 | 2.98 | 0.71 | 0.35 | 2.59% | 1.29% | 3.02% | 1.51% |
| 2022-07-06 | 1.0084 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 2.42% | 1.47% |
| 2022-07-05 | 1.0084 | -0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.76% | 1.47% |
| 2022-07-04 | 1.0085 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 1.50% |
| 2022-07-01 | 1.0084 | 1.98 | 0.14 | 0.57 | 0.52% | 2.07% | 1.33% | 1.50% |
| 2022-06-30 | 1.0082 | 0.99 | 0.00 | 0.71 | 0.00% | 2.59% | 0.85% | 1.47% |
| 2022-06-29 | 1.0081 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 0.12% | 1.46% |
| 2022-06-28 | 1.0081 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 0.11% | 1.47% |
| 2022-06-27 | 1.0081 | -1.98 | 0.57 | 0.85 | 2.07% | 3.11% | 0.12% | 1.48% |
| 2022-06-24 | 1.0083 | 0.99 | 0.99 | 1.06 | 3.62% | 3.88% | 0.97% | 1.54% |
| 2022-06-23 | 1.0082 | 2.98 | 1.42 | 1.13 | 5.18% | 4.14% | 0.85% | 1.53% |
| 2022-06-22 | 1.0079 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 0.60% | 1.48% |
| 2022-06-21 | 1.0077 | 0.00 | 1.13 | 1.06 | 4.14% | 3.89% | 0.57% | 1.45% |
| 2022-06-20 | 1.0077 | 0.99 | 1.13 | 0.92 | 4.14% | 3.37% | 0.58% | 1.46% |
| 2022-06-17 | 1.0076 | 3.97 | 1.13 | 0.57 | 4.14% | 1.93% | 0.97% | 1.46% |
| 2022-06-16 | 1.0072 | 1.99 | 0.85 | 0.28 | 3.11% | 1.04% | 1.81% | 1.39% |
| 2022-06-15 | 1.0070 | 0.99 | 1.14 | -0.21 | 4.15% | -0.78% | 2.18% | 1.36% |
| 2022-06-14 | 1.0069 | 0.00 | 0.99 | -0.43 | 3.63% | -1.55% | 2.04% | 1.35% |
| 2022-06-13 | 1.0069 | 0.99 | 0.71 | -0.78 | 2.59% | -2.85% | 2.11% | 1.35% |
| 2022-06-10 | 1.0068 | 1.99 | 0.00 | -0.85 | 0.00% | -3.10% | 2.06% | 1.36% |
| 2022-06-09 | 1.0066 | 3.98 | -0.28 | -0.92 | -1.04% | -3.36% | 2.30% | 1.32% |
| 2022-06-08 | 1.0062 | 0.00 | -1.56 | -0.92 | -5.69% | -3.36% | 2.54% | 1.25% |
| 2022-06-07 | 1.0062 | -1.99 | -1.84 | -0.92 | -6.73% | -3.36% | 2.84% | 1.26% |
| 2022-06-06 | 1.0064 | -3.97 | -2.27 | -0.71 | -8.28% | -2.59% | 3.17% | 1.31% |
| 2022-06-02 | 1.0068 | -4.96 | -1.56 | -0.28 | -5.69% | -1.04% | 3.64% | 1.42% |
| 2022-06-01 | 1.0073 | -1.99 | -0.28 | 0.35 | -1.04% | 1.29% | 4.30% | 1.53% |
| 2022-05-31 | 1.0075 | -4.96 | 0.00 | 1.28 | 0.00% | 4.67% | 4.66% | 1.58% |
| 2022-05-30 | 1.0080 | 0.00 | 0.85 | 1.99 | 3.11% | 7.26% | 5.40% | 1.70% |
| 2022-05-27 | 1.0080 | 0.99 | 1.13 | 2.06 | 4.14% | 7.52% | 6.07% | 1.73% |
| 2022-05-26 | 1.0079 | 3.97 | 0.99 | 1.77 | 3.62% | 6.48% | 6.68% | 1.72% |
| 2022-05-25 | 1.0075 | 0.00 | 0.99 | 1.70 | 3.63% | 6.23% | 6.31% | 1.64% |
| 2022-05-24 | 1.0075 | 0.99 | 2.56 | 1.99 | 9.33% | 7.27% | 5.57% | 1.65% |
| 2022-05-23 | 1.0074 | 1.99 | 3.12 | 2.34 | 11.41% | 8.57% | 5.64% | 1.64% |
| 2022-05-20 | 1.0072 | 0.00 | 2.98 | 2.49 | 10.89% | 9.09% | 5.70% | 1.62% |
| 2022-05-19 | 1.0072 | 3.97 | 2.56 | 2.42 | 9.34% | 8.83% | 5.22% | 1.63% |
| 2022-05-18 | 1.0068 | 10.94 | 2.42 | 2.42 | 8.82% | 6.51% | 4.85% | 1.55% |
| 2022-05-17 | 1.0057 | 4.97 | 1.42 | 1.64 | 5.19% | 4.65% | 3.18% | 1.31% |
| 2022-05-16 | 1.0052 | 0.99 | 1.56 | 1.28 | 5.71% | 3.85% | 2.70% | 1.20% |
| 2022-05-13 | 1.0051 | -2.98 | 1.99 | 1.21 | 7.27% | 4.42% | 3.52% | 1.20% |
| 2022-05-12 | 1.0054 | 2.98 | 2.28 | 1.71 | 8.31% | 6.24% | 4.13% | 1.28% |
| 2022-05-11 | 1.0051 | 3.98 | 2.42 | 1.49 | 5.15% | 5.46% | 3.76% | 1.22% |
| 2022-05-10 | 1.0047 | 5.98 | 1.85 | 1.64 | 4.30% | 5.98% | 3.30% | 1.13% |
| 2022-05-09 | 1.0041 | 3.99 | 1.00 | 1.28 | 2.55% | 4.68% | 2.70% | 0.99% |
| 2022-05-06 | 1.0037 | -1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.40% | 0.91% |
| 2022-05-05 | 1.0038 | 3.99 | 1.14 | 1.00 | 4.16% | 3.64% | 3.97% | 0.94% |
| 2022-04-29 | 1.0034 | 3.99 | 1.14 | 0.36 | 4.16% | 1.30% | 4.87% | 0.88% |
| 2022-04-28 | 1.0030 | 0.00 | 0.86 | 0.21 | 3.12% | 0.78% | 4.75% | 0.78% |
| 2022-04-27 | 1.0030 | 5.99 | 0.71 | 0.57 | 2.60% | 2.08% | 4.99% | 0.79% |
| 2022-04-26 | 1.0024 | 1.00 | -0.71 | 0.29 | -2.60% | 1.04% | 4.46% | 0.63% |
| 2022-04-25 | 1.0023 | -2.99 | -0.71 | 0.21 | -2.60% | 0.78% | 4.48% | 0.61% |
| 2022-04-22 | 1.0026 | 2.00 | -0.43 | 0.57 | -1.56% | 2.08% | 5.49% | 0.71% |
| 2022-04-21 | 1.0024 | -1.00 | -0.43 | 0.71 | -1.56% | 2.60% | 5.24% | 0.66% |
| 2022-04-20 | 1.0025 | -3.99 | 0.43 | 1.14 | 1.56% | 4.17% | 5.24% | 0.69% |
| 2022-04-19 | 1.0029 | 1.00 | 1.28 | 2.00 | 4.68% | 5.68% | 5.72% | 0.81% |
| 2022-04-18 | 1.0028 | -1.00 | 1.14 | 1.93 | 4.16% | 5.80% | 5.78% | 0.79% |
| 2022-04-15 | 1.0029 | 1.99 | 1.57 | 2.00 | 5.73% | 7.30% | 5.48% | 0.83% |
| 2022-04-14 | 1.0027 | 4.99 | 1.85 | 2.21 | 6.77% | 8.09% | 5.73% | 0.78% |
| 2022-04-13 | 1.0022 | 2.00 | 1.85 | 2.00 | 6.77% | 7.30% | 2.07% | 0.64% |
| 2022-04-12 | 1.0020 | 0.00 | 2.71 | 2.07 | 6.30% | 7.57% | 1.14% | 0.59% |
| 2022-04-11 | 1.0020 | 2.00 | 2.71 | 2.21 | 6.93% | 8.09% | 1.18% | 0.59% |
| 2022-04-08 | 1.0018 | 3.99 | 2.43 | 2.36 | 8.86% | 8.62% | 1.95% | 0.55% |
| 2022-04-07 | 1.0014 | 5.00 | 2.57 | 2.29 | 9.39% | 8.36% | 0.49% | 0.43% |
| 2022-04-06 | 1.0009 | 8.00 | 2.14 | 2.00 | 7.83% | 7.31% | -1.70% | 0.28% |
| 2022-04-01 | 1.0001 | 5.00 | 2.29 | 1.57 | 8.36% | 5.75% | -5.93% | 0.03% |
| 2022-03-31 | 0.9996 | 2.00 | 2.00 | 1.36 | 7.31% | 4.96% | -6.90% | -0.13% |
| 2022-03-30 | 0.9994 | 3.00 | 1.86 | 0.72 | 6.79% | 2.61% | -7.02% | -0.20% |
| 2022-03-29 | 0.9991 | 2.00 | 1.43 | 0.79 | 5.22% | 2.87% | -6.58% | -0.30% |
| 2022-03-28 | 0.9989 | 4.01 | 1.00 | -1.14 | 3.66% | -4.17% | -7.03% | -0.37% |
| 2022-03-25 | 0.9985 | 3.01 | 0.86 | -1.78 | 3.14% | -6.51% | -7.99% | -0.52% |
| 2022-03-24 | 0.9982 | 1.00 | 0.72 | -1.86 | 2.61% | -6.77% | -7.63% | -0.63% |
| 2022-03-23 | 0.9981 | 0.00 | -0.43 | -1.50 | -1.57% | -5.47% | -8.71% | -0.67% |
| 2022-03-22 | 0.9981 | -1.00 | 0.14 | -2.07 | 0.52% | -7.55% | -8.39% | -0.67% |
| 2022-03-21 | 0.9982 | 3.01 | -3.28 | -2.92 | -11.99% | -10.66% | -8.55% | -0.64% |
| 2022-03-18 | 0.9979 | 2.00 | -4.43 | -4.06 | -16.15% | -14.81% | -8.48% | -0.77% |
| 2022-03-17 | 0.9977 | -7.01 | -4.43 | -4.71 | -16.15% | -17.13% | -8.48% | -0.86% |
| 2022-03-16 | 0.9984 | 4.01 | -2.57 | -4.70 | -9.38% | -17.12% | -7.27% | -0.60% |
| 2022-03-15 | 0.9980 | -24.99 | -4.28 | -5.20 | -15.63% | -18.93% | -7.94% | -0.76% |
| 2022-03-14 | 1.0005 | -5.00 | -2.57 | -3.35 | -9.36% | -12.19% | -5.27% | 0.19% |
| 2022-03-11 | 1.0010 | 2.00 | -3.70 | -2.78 | -13.51% | -10.12% | -6.05% | 0.40% |
| 2022-03-10 | 1.0008 | 6.00 | -4.98 | -2.70 | -18.17% | -9.86% | -5.81% | 0.32% |
| 2022-03-09 | 1.0002 | -7.99 | -6.84 | -3.49 | -24.90% | -12.71% | -6.53% | 0.08% |
| 2022-03-08 | 1.0010 | -12.97 | -6.12 | -2.49 | -22.30% | -9.08% | -3.26% | 0.41% |
| 2022-03-07 | 1.0023 | -12.95 | -4.13 | -2.13 | -15.04% | -7.78% | -2.10% | 0.95% |
| 2022-03-04 | 1.0036 | -6.97 | -1.85 | -1.35 | -6.75% | -4.93% | -0.93% | 1.55% |
| 2022-03-03 | 1.0043 | -6.97 | -0.43 | -0.64 | -1.56% | -2.33% | -0.21% | 1.87% |
| 2022-03-02 | 1.0050 | -2.98 | -0.14 | 0.07 | -0.52% | 0.26% | 0.55% | 2.20% |
| 2022-03-01 | 1.0053 | 0.99 | 1.14 | 0.43 | 4.15% | 1.56% | 0.91% | 2.36% |
| 2022-02-28 | 1.0052 | 2.99 | -0.14 | 0.57 | -0.52% | 2.08% | 0.82% | 2.34% |
| 2022-02-25 | 1.0049 | 2.99 | -0.85 | -0.07 | -3.11% | -0.26% | -0.73% | 2.29% |
| 2022-02-24 | 1.0046 | -4.97 | -0.85 | -0.99 | -3.11% | -3.63% | -0.85% | 2.18% |
| 2022-02-23 | 1.0051 | 5.97 | 0.29 | -0.64 | 1.04% | -2.33% | -0.85% | 2.45% |
| 2022-02-22 | 1.0045 | -7.96 | -0.28 | -0.78 | -1.04% | -2.85% | -0.91% | 2.19% |
| 2022-02-21 | 1.0053 | -1.99 | 1.28 | -0.21 | 4.67% | -0.78% | 0.00% | 2.61% |
| 2022-02-18 | 1.0055 | 2.98 | 0.71 | 0.71 | 2.59% | 1.73% | 0.36% | 2.83% |
| 2022-02-17 | 1.0052 | 2.99 | -1.14 | 0.50 | -4.15% | 1.27% | 0.61% | 2.71% |
| 2022-02-16 | 1.0049 | 1.99 | -1.56 | 0.29 | -5.70% | 0.76% | 0.85% | 2.59% |
| 2022-02-15 | 1.0047 | 2.99 | -1.28 | 0.14 | -4.67% | 0.40% | 1.48% | 2.52% |
| 2022-02-14 | 1.0044 | -5.97 | -1.70 | -0.07 | -6.22% | -0.21% | 1.17% | 2.40% |
| 2022-02-11 | 1.0050 | -9.94 | 0.71 | 0.36 | 1.30% | 1.30% | 1.70% | 2.85% |
| 2022-02-10 | 1.0060 | 0.00 | 2.13 | 0.85 | 4.19% | 3.11% | 3.64% | 3.48% |
| 2022-02-09 | 1.0060 | 3.98 | 2.13 | 0.36 | 4.54% | 1.30% | 3.52% | 3.53% |
| 2022-02-08 | 1.0056 | 0.00 | 1.56 | 0.21 | 3.63% | 0.78% | 3.41% | 3.35% |
| 2022-02-07 | 1.0056 | 10.95 | 1.56 | -0.14 | 4.00% | -0.52% | 3.52% | 3.41% |
| 2022-01-28 | 1.0045 | -2.99 | -1.14 | 0.78 | -4.15% | 2.86% | 4.13% | 3.28% |
| 2022-01-27 | 1.0048 | -6.96 | -0.71 | 1.00 | -2.59% | 3.64% | 4.62% | 3.58% |
| 2022-01-26 | 1.0055 | 1.99 | 0.43 | 1.35 | 1.56% | 4.94% | 5.96% | 4.18% |
| 2022-01-25 | 1.0053 | -4.97 | 0.85 | 1.64 | 3.11% | 5.98% | 5.70% | 4.12% |
| 2022-01-24 | 1.0058 | 4.97 | 2.27 | 1.92 | 8.31% | 7.02% | 6.47% | 4.60% |
| 2022-01-21 | 1.0053 | 0.00 | 2.70 | 1.92 | 9.87% | 7.02% | 6.57% | 4.50% |
| 2022-01-20 | 1.0053 | 0.99 | 2.70 | 1.92 | 9.87% | 7.02% | 6.69% | 4.61% |
| 2022-01-19 | 1.0052 | 4.98 | 2.28 | 1.71 | 8.31% | 6.24% | 6.57% | 4.63% |
| 2022-01-18 | 1.0047 | 4.98 | 2.42 | 1.28 | 8.84% | 4.68% | 5.36% | 4.29% |
| 2022-01-17 | 1.0042 | 7.97 | 1.57 | 1.07 | 5.72% | 3.21% | 4.95% | 3.93% |
| 2022-01-14 | 1.0034 | 0.00 | 1.14 | 0.50 | 4.16% | 1.82% | 4.01% | 3.45% |
| 2022-01-13 | 1.0034 | -1.99 | 1.14 | 1.35 | 4.16% | 4.95% | 3.89% | 3.55% |
| 2022-01-12 | 1.0036 | 5.98 | 1.14 | 1.78 | 4.16% | 6.51% | 4.26% | 3.86% |
| 2022-01-11 | 1.0030 | -1.00 | 0.14 | 1.43 | 0.52% | 5.21% | 3.31% | 3.32% |
| 2022-01-10 | 1.0031 | 4.99 | 0.57 | 1.78 | 1.46% | 6.51% | 3.53% | 3.54% |
| 2022-01-07 | 1.0026 | 0.00 | -0.14 | 1.64 | -0.52% | 5.99% | 3.27% | 3.27% |
| 2022-01-06 | 1.0026 | -1.99 | 1.57 | 1.64 | 5.73% | 5.99% | 3.39% | 3.39% |
| 2022-01-05 | 1.0028 | -1.00 | 2.43 | 2.07 | 8.85% | 7.56% | 3.79% | 3.79% |
| 2022-01-04 | 1.0029 | 1.99 | 2.71 | 2.21 | 9.90% | 8.08% | 4.07% | 4.07% |
| 2021-12-31 | 1.0027 | 11.98 | 3.42 | 1.93 | 12.51% | 7.04% | 4.48% | 4.48% |
| 2021-12-30 | 1.0015 | 4.00 | 1.71 | 0.93 | 6.26% | 3.39% | 2.61% | 2.61% |
| 2021-12-29 | 1.0011 | 1.00 | 1.71 | 0.71 | 6.26% | 2.61% | 2.01% | 2.01% |
| 2021-12-28 | 1.0010 | 4.00 | 1.71 | 0.57 | 6.26% | 2.09% | 1.92% | 1.92% |
| 2021-12-27 | 1.0006 | 3.00 | 1.14 | 0.36 | 4.17% | 1.30% | 1.22% | 1.22% |
| 2021-12-24 | 1.0003 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.73% | 0.73% |
| 2021-12-23 | 1.0003 | 4.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.78% | 0.78% |
| 2021-12-22 | 0.9999 | 1.00 | -0.29 | -0.07 | -1.04% | -0.28% | -0.28% | -0.28% |
| 2021-12-21 | 0.9998 | 0.00 | -0.57 | -0.14 | -2.09% | -0.61% | -0.61% | -0.61% |
| 2021-12-20 | 0.9998 | -2.00 | -0.43 | -0.14 | -1.56% | -0.66% | -0.66% | -0.66% |
| 2021-12-17 | 1.0000 | -2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2021-12-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-12-15 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2021-12-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2021-12-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |