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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
1.1059当次万收
6.337日均万收
0.7814日均万收
0.197日年化
2.83%1月年化
-0.33%3月年化
1.07%成立来年化
2.17%数据概览（全部）
开始 2021-12-09 · 结束 2026-10-28 · 记录 1182 条 · 总万收 1011.94 · 日均万收 0.57 · 挂0 101 次 · 为负 480 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 | 1.1059 | 6.33 | 0.78 | 0.19 | 2.83% | 0.71% | -0.33% | 2.17% |
| 2026-10-27 | 1.1052 | -1.81 | -0.52 | -0.39 | -1.89% | -1.41% | -1.40% | 2.15% |
| 2026-10-26 | 1.1054 | 1.81 | 0.26 | -0.32 | 0.94% | -1.18% | -1.24% | 2.16% |
| 2026-10-23 | 1.1052 | 6.34 | -0.77 | -0.65 | -2.83% | -2.36% | -1.54% | 2.16% |
| 2026-10-22 | 1.1045 | -7.24 | -1.42 | -1.23 | -5.19% | -4.48% | -2.53% | 2.15% |
| 2026-10-21 | 1.1053 | -2.71 | -0.39 | -0.77 | -1.41% | -1.88% | -1.87% | 2.16% |
| 2026-10-20 | 1.1056 | 3.62 | -0.26 | -0.58 | -0.94% | -1.48% | -1.24% | 2.17% |
| 2026-10-19 | 1.1052 | -5.43 | -0.90 | -0.84 | -3.30% | -2.26% | -1.70% | 2.16% |
| 2026-10-16 | 1.1058 | 1.81 | -0.52 | -0.45 | -1.89% | -1.44% | -0.77% | 2.18% |
| 2026-10-15 | 1.1056 | 0.00 | -1.03 | -0.58 | -3.77% | -1.98% | -0.66% | 2.18% |
| 2026-10-14 | 1.1056 | -1.81 | -1.16 | -0.58 | -2.12% | -2.12% | -0.88% | 2.18% |
| 2026-10-13 | 1.1058 | -0.90 | -0.90 | -0.39 | -1.78% | -1.41% | -0.72% | 2.18% |
| 2026-10-12 | 1.1059 | -2.71 | -0.77 | -0.19 | -1.65% | -0.71% | -0.64% | 2.19% |
| 2026-10-09 | 1.1062 | -1.81 | -0.39 | -0.26 | -1.10% | -0.88% | -0.11% | 2.20% |
| 2026-10-08 | 1.1064 | -0.90 | -0.13 | -0.13 | -0.41% | -0.47% | 0.11% | 2.20% |
| 2026-09-30 | 1.1065 | 0.90 | -0.13 | 0.00 | -0.47% | 0.00% | 0.44% | 2.21% |
| 2026-09-29 | 1.1064 | 1.81 | -0.52 | 0.13 | -1.88% | 0.47% | 0.52% | 2.21% |
| 2026-09-28 | 1.1062 | -3.61 | -1.03 | -0.13 | -3.77% | -0.47% | 0.32% | 2.21% |
| 2026-09-24 | 1.1066 | 0.00 | 0.13 | 0.13 | 0.47% | 0.47% | 0.88% | 2.22% |
| 2026-09-23 | 1.1066 | -1.81 | 0.13 | 0.19 | 0.47% | 0.71% | 0.99% | 2.22% |
| 2026-09-22 | 1.1068 | -1.81 | 0.77 | 0.32 | 2.83% | 1.18% | 0.93% | 2.23% |
| 2026-09-21 | 1.1070 | 1.81 | 0.77 | 0.45 | 2.83% | 1.65% | 1.17% | 2.24% |
| 2026-09-18 | 1.1068 | 2.71 | 0.39 | 0.65 | 1.41% | 2.36% | 1.10% | 2.24% |
| 2026-09-17 | 1.1065 | 0.00 | 0.13 | 0.39 | 0.47% | 1.41% | 0.55% | 2.23% |
| 2026-09-16 | 1.1065 | 2.71 | 0.26 | 0.45 | 0.94% | 1.65% | 0.99% | 2.23% |
| 2026-09-15 | 1.1062 | -1.81 | -0.13 | 0.19 | -0.47% | 0.71% | 1.45% | 2.23% |
| 2026-09-14 | 1.1064 | -0.90 | 0.13 | 0.19 | 0.47% | 0.71% | 1.71% | 2.23% |
| 2026-09-11 | 1.1065 | 0.90 | 0.90 | 0.39 | 3.30% | 1.41% | 1.98% | 2.24% |
| 2026-09-10 | 1.1064 | 0.90 | 0.65 | 0.19 | 2.36% | 0.71% | 2.31% | 2.24% |
| 2026-09-09 | 1.1063 | 0.00 | 0.65 | 0.32 | 2.36% | 1.18% | 1.98% | 2.24% |
| 2026-09-08 | 1.1063 | 0.00 | 0.52 | 0.32 | 1.89% | 1.18% | 1.86% | 2.24% |
| 2026-09-07 | 1.1063 | 4.52 | 0.26 | 0.39 | 0.94% | 1.41% | 1.92% | 2.24% |
| 2026-09-04 | 1.1058 | -0.90 | -0.13 | -0.06 | -0.47% | -0.24% | 2.20% | 2.23% |
| 2026-09-03 | 1.1059 | 0.90 | -0.26 | 0.13 | -0.94% | 0.47% | 2.54% | 2.24% |
| 2026-09-02 | 1.1058 | -0.90 | 0.00 | 0.00 | 0.00% | 0.00% | 2.87% | 2.23% |
| 2026-09-01 | 1.1059 | -1.81 | 0.13 | -0.06 | 0.47% | -0.24% | 2.79% | 2.24% |
| 2026-08-31 | 1.1061 | 1.81 | 0.52 | 0.32 | 1.89% | 1.18% | 3.10% | 2.24% |
| 2026-08-28 | 1.1059 | -1.81 | 0.00 | 0.71 | 0.00% | 2.60% | 2.65% | 2.24% |
| 2026-08-27 | 1.1061 | 2.71 | 0.52 | 1.03 | 1.89% | 3.78% | 2.87% | 2.25% |
| 2026-08-26 | 1.1058 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 1.76% | 2.24% |
| 2026-08-25 | 1.1058 | 0.90 | -0.26 | 0.97 | -0.94% | 3.54% | 3.62% | 2.25% |
| 2026-08-24 | 1.1057 | -1.81 | 0.13 | 0.78 | 0.47% | 2.83% | 3.63% | 2.24% |
| 2026-08-21 | 1.1059 | 1.81 | 1.42 | 0.91 | 5.19% | 3.30% | 3.64% | 2.25% |
| 2026-08-20 | 1.1057 | -0.90 | 1.55 | 1.10 | 5.67% | 4.01% | 3.20% | 2.25% |
| 2026-08-19 | 1.1058 | -1.81 | 1.42 | 1.29 | 5.19% | 4.72% | 3.97% | 2.25% |
| 2026-08-18 | 1.1060 | 3.62 | 2.20 | 1.55 | 8.03% | 5.67% | 5.18% | 2.26% |
| 2026-08-17 | 1.1056 | 7.24 | 1.42 | 1.55 | 5.19% | 5.67% | 4.92% | 2.25% |
| 2026-08-14 | 1.1048 | 2.72 | 0.39 | 1.04 | 1.42% | 3.78% | 2.10% | 2.24% |
| 2026-08-13 | 1.1045 | -1.81 | 0.65 | 0.97 | 2.36% | 3.55% | 1.43% | 2.23% |
| 2026-08-12 | 1.1047 | 3.62 | 1.16 | 0.78 | 4.25% | 2.84% | 3.09% | 2.24% |
| 2026-08-11 | 1.1043 | -1.81 | 0.91 | 0.52 | 3.31% | 1.89% | 2.48% | 2.23% |
| 2026-08-10 | 1.1045 | 0.00 | 1.68 | 0.19 | 6.14% | 0.71% | 2.78% | 2.24% |
| 2026-08-07 | 1.1045 | 4.53 | 1.68 | 1.43 | 6.14% | 5.20% | 3.09% | 2.24% |
| 2026-08-06 | 1.1040 | 1.81 | 1.29 | 0.84 | 4.73% | 3.07% | 1.99% | 2.23% |
| 2026-08-05 | 1.1038 | 1.81 | 0.39 | 0.78 | 1.42% | 2.84% | 1.66% | 2.23% |
| 2026-08-04 | 1.1036 | 3.63 | 0.13 | 0.52 | 0.47% | 1.89% | 1.76% | 2.23% |
| 2026-08-03 | 1.1032 | 0.00 | -1.29 | 0.65 | -4.72% | 2.37% | 1.39% | 2.22% |
| 2026-07-31 | 1.1032 | 1.81 | 1.17 | 1.43 | 4.26% | 5.21% | 0.22% | 2.22% |
| 2026-07-30 | 1.1030 | -4.53 | 0.39 | 0.46 | 1.42% | 1.66% | -0.22% | 2.22% |
| 2026-07-29 | 1.1035 | 0.00 | 1.17 | 0.39 | 4.26% | 1.42% | 0.33% | 2.23% |
| 2026-07-28 | 1.1035 | -6.34 | 0.91 | 0.20 | 3.31% | 0.71% | 1.86% | 2.23% |
| 2026-07-27 | 1.1042 | 17.24 | 2.59 | 1.49 | 9.46% | 5.44% | 2.67% | 2.25% |
| 2026-07-24 | 1.1023 | -3.63 | 1.69 | 0.26 | 6.16% | 0.95% | 0.66% | 2.21% |
| 2026-07-23 | 1.1027 | 0.91 | 0.52 | 0.00 | 1.89% | 0.00% | 1.88% | 2.22% |
| 2026-07-22 | 1.1026 | -1.81 | -0.39 | 0.59 | -1.42% | 2.13% | 1.44% | 2.22% |
| 2026-07-21 | 1.1028 | 5.44 | -0.52 | 0.39 | -1.89% | 1.42% | 2.11% | 2.23% |
| 2026-07-20 | 1.1022 | 10.90 | 0.39 | -0.06 | 1.42% | -0.24% | 1.55% | 2.22% |
| 2026-07-17 | 1.1010 | -11.79 | -1.17 | -0.58 | -4.26% | -2.13% | -0.22% | 2.19% |
| 2026-07-16 | 1.1023 | -5.44 | -0.52 | 0.26 | -1.89% | 0.95% | 1.77% | 2.22% |
| 2026-07-15 | 1.1029 | -2.72 | 1.56 | -0.06 | 5.68% | -0.24% | 2.10% | 2.24% |
| 2026-07-14 | 1.1032 | 11.80 | 1.30 | 0.00 | 4.73% | 0.00% | 2.90% | 2.24% |
| 2026-07-13 | 1.1019 | 0.00 | -0.52 | -0.84 | -1.89% | -3.07% | 1.60% | 2.22% |
| 2026-07-10 | 1.1019 | -7.25 | 0.00 | 0.13 | 0.00% | 0.47% | 0.99% | 2.22% |
| 2026-07-09 | 1.1027 | 9.08 | 1.04 | 0.39 | 3.79% | 1.42% | 1.44% | 2.24% |
| 2026-07-08 | 1.1017 | -4.54 | -1.68 | 0.00 | -6.15% | 0.00% | 1.11% | 2.22% |
| 2026-07-07 | 1.1022 | -0.91 | -1.29 | 0.78 | -4.73% | 2.84% | 1.24% | 2.23% |
| 2026-07-06 | 1.1023 | 3.63 | -1.17 | 0.65 | -4.25% | 2.37% | 1.39% | 2.24% |
| 2026-07-03 | 1.1019 | 0.00 | 0.26 | 0.78 | 0.95% | 2.65% | 0.55% | 2.23% |
| 2026-07-02 | 1.1019 | -9.97 | -0.26 | 0.78 | -0.95% | 2.84% | 0.77% | 2.23% |
| 2026-07-01 | 1.1030 | -1.81 | 1.69 | 1.17 | 6.15% | 4.26% | 2.43% | 2.26% |
| 2026-06-30 | 1.1032 | 0.00 | 2.85 | 1.62 | 10.42% | 5.92% | 2.18% | 2.26% |
| 2026-06-29 | 1.1032 | 13.62 | 2.46 | 1.43 | 9.00% | 5.21% | 2.25% | 2.27% |
| 2026-06-26 | 1.1017 | -3.63 | 1.30 | 0.84 | 4.15% | 3.08% | 0.77% | 2.24% |
| 2026-06-25 | 1.1021 | 3.63 | 1.82 | 0.84 | 6.63% | 3.08% | 1.22% | 2.25% |
| 2026-06-24 | 1.1017 | 6.36 | 0.65 | 0.45 | 2.37% | 1.66% | 1.44% | 2.24% |
| 2026-06-23 | 1.1010 | -2.72 | 0.39 | -0.26 | 1.42% | -0.95% | 1.97% | 2.22% |
| 2026-06-22 | 1.1013 | 5.45 | 0.39 | 0.39 | 1.42% | 1.42% | 2.36% | 2.23% |
| 2026-06-18 | 1.1007 | -4.54 | -0.13 | -0.39 | -0.47% | -1.42% | 2.21% | 2.22% |
| 2026-06-17 | 1.1012 | 4.54 | 0.26 | -0.13 | 0.95% | -0.47% | 2.77% | 2.24% |
| 2026-06-16 | 1.1007 | -2.72 | -0.91 | -0.32 | -3.31% | -1.18% | 1.35% | 2.23% |
| 2026-06-15 | 1.1010 | 5.45 | 0.39 | 0.13 | 1.42% | 0.47% | 1.71% | 2.24% |
| 2026-06-12 | 1.1004 | -3.63 | -0.78 | -0.45 | -2.84% | -1.66% | -0.44% | 2.23% |
| 2026-06-11 | 1.1008 | -1.82 | -0.65 | -0.13 | -2.37% | -0.47% | 0.66% | 2.24% |
| 2026-06-10 | 1.1010 | -3.63 | -0.52 | 0.00 | -1.89% | 0.00% | 1.11% | 2.24% |
| 2026-06-09 | 1.1014 | 6.36 | 0.26 | 0.26 | 0.95% | 0.95% | 2.80% | 2.25% |
| 2026-06-08 | 1.1007 | -2.72 | -0.13 | 0.19 | -0.47% | 0.71% | 2.14% | 2.24% |
| 2026-06-05 | 1.1010 | -2.72 | -0.13 | 1.23 | -0.47% | 4.51% | 2.77% | 2.25% |
| 2026-06-04 | 1.1013 | -0.91 | 0.39 | 2.34 | 1.42% | 8.55% | 2.94% | 2.26% |
| 2026-06-03 | 1.1014 | 1.82 | 0.52 | 1.62 | 1.89% | 5.93% | 3.13% | 2.26% |
| 2026-06-02 | 1.1012 | 3.63 | 0.26 | 1.63 | 0.95% | 5.93% | 3.02% | 2.26% |
| 2026-06-01 | 1.1008 | -2.72 | 0.52 | 1.37 | 1.90% | 4.98% | 2.70% | 2.25% |
| 2026-05-29 | 1.1011 | 0.91 | 2.60 | 1.11 | 9.49% | 4.03% | 3.10% | 2.26% |
| 2026-05-28 | 1.1010 | 0.00 | 4.29 | 0.91 | 15.68% | 3.32% | 4.10% | 2.26% |
| 2026-05-27 | 1.1010 | 0.00 | 2.73 | 0.13 | 9.96% | 0.47% | 4.10% | 2.26% |
| 2026-05-26 | 1.1010 | 5.45 | 2.99 | 0.52 | 10.92% | 1.90% | 3.64% | 2.26% |
| 2026-05-25 | 1.1004 | 11.83 | 2.21 | 0.26 | 8.07% | 0.95% | 3.11% | 2.25% |
| 2026-05-22 | 1.0991 | 12.75 | -0.39 | 0.26 | -1.42% | 0.95% | 0.66% | 2.23% |
| 2026-05-21 | 1.0977 | -10.92 | -2.47 | -0.84 | -9.01% | -3.08% | -0.33% | 2.20% |
| 2026-05-20 | 1.0989 | 1.82 | -2.47 | 0.26 | -9.00% | 0.95% | 1.33% | 2.22% |
| 2026-05-19 | 1.0987 | 0.00 | -1.95 | 0.33 | -7.11% | 0.87% | 1.56% | 2.22% |
| 2026-05-18 | 1.0987 | -6.37 | -1.69 | 0.33 | -6.16% | 0.92% | 1.61% | 2.22% |
| 2026-05-15 | 1.0994 | -1.82 | 0.91 | 0.78 | 3.32% | 2.66% | 3.66% | 2.24% |
| 2026-05-14 | 1.0996 | -10.90 | 0.78 | 0.91 | 2.85% | 3.32% | 3.55% | 2.25% |
| 2026-05-13 | 1.1008 | 5.45 | 2.99 | 1.62 | 10.92% | 5.93% | 5.89% | 2.28% |
| 2026-05-12 | 1.1002 | 1.82 | 2.60 | 1.89 | 5.54% | 6.89% | 4.89% | 2.26% |
| 2026-05-11 | 1.1000 | 11.83 | 2.34 | 1.76 | 5.44% | 6.42% | 4.84% | 2.26% |
| 2026-05-08 | 1.0987 | -2.73 | 0.65 | 0.78 | 2.08% | 2.85% | 4.00% | 2.24% |
| 2026-05-07 | 1.0990 | 4.55 | 1.04 | 0.65 | 3.80% | 2.37% | 6.46% | 2.24% |
| 2026-05-06 | 1.0985 | 2.73 | 0.26 | 0.00 | 0.95% | 0.00% | 5.57% | 2.23% |
| 2026-04-30 | 1.0982 | -0.91 | 0.26 | 0.65 | 0.95% | 2.38% | 6.57% | 2.24% |
| 2026-04-29 | 1.0983 | 9.11 | -0.26 | 1.43 | -0.95% | 5.23% | 6.24% | 2.24% |
| 2026-04-28 | 1.0973 | 0.00 | -0.91 | 0.59 | -3.32% | 2.14% | 5.01% | 2.22% |
| 2026-04-27 | 1.0973 | -1.82 | -0.52 | 1.17 | -1.90% | 4.28% | 5.17% | 2.22% |
| 2026-04-24 | 1.0975 | -4.55 | 0.39 | 1.30 | 1.43% | 4.76% | 5.23% | 2.23% |
| 2026-04-23 | 1.0980 | -4.55 | 1.04 | 2.09 | 3.80% | 7.62% | 6.80% | 2.24% |
| 2026-04-22 | 1.0985 | 4.55 | 3.13 | 2.22 | 11.42% | 8.09% | 8.25% | 2.25% |
| 2026-04-21 | 1.0980 | 2.73 | 2.08 | 3.13 | 7.61% | 11.45% | 5.32% | 2.24% |
| 2026-04-20 | 1.0977 | 4.56 | 2.87 | 3.07 | 10.47% | 9.23% | 5.17% | 2.24% |
| 2026-04-17 | 1.0972 | 0.00 | 2.22 | 2.74 | 8.09% | 10.02% | 2.67% | 2.23% |
| 2026-04-16 | 1.0972 | 10.04 | 3.13 | 2.41 | 11.43% | 8.82% | 3.56% | 2.23% |
| 2026-04-15 | 1.0961 | -2.74 | 1.30 | 1.57 | 4.76% | 5.72% | 1.67% | 2.21% |
| 2026-04-14 | 1.0964 | 8.22 | 4.18 | 2.68 | 15.26% | 9.79% | 2.29% | 2.22% |
| 2026-04-13 | 1.0955 | 0.00 | 3.27 | 1.83 | 8.35% | 6.68% | 1.40% | 2.20% |
| 2026-04-10 | 1.0955 | 6.39 | 3.27 | 1.96 | 11.93% | 7.16% | 0.56% | 2.20% |
| 2026-04-09 | 1.0948 | -2.74 | 1.70 | 1.83 | 6.20% | 6.68% | 0.33% | 2.19% |
| 2026-04-08 | 1.0951 | 17.38 | 1.83 | 1.50 | 6.67% | 5.49% | 2.23% | 2.20% |
| 2026-04-07 | 1.0932 | 1.83 | 1.18 | 0.85 | 4.30% | 3.10% | -0.83% | 2.15% |
| 2026-04-03 | 1.0930 | -4.57 | 0.66 | 0.07 | 2.39% | 0.24% | 0.45% | 2.15% |
| 2026-04-02 | 1.0935 | -1.83 | 1.96 | 0.07 | 7.16% | 0.24% | 0.11% | 2.17% |
| 2026-04-01 | 1.0937 | 12.82 | 1.18 | -0.72 | 4.29% | -2.62% | -1.00% | 2.17% |
| 2026-03-31 | 1.0923 | -3.66 | 0.52 | -1.11 | 1.91% | -4.05% | -1.88% | 2.14% |
| 2026-03-30 | 1.0927 | 1.83 | 2.09 | -1.24 | 7.65% | -4.53% | -1.51% | 2.15% |
| 2026-03-27 | 1.0925 | 4.58 | -0.52 | -1.11 | -1.91% | -4.05% | -2.78% | 2.15% |
| 2026-03-26 | 1.0920 | -7.32 | -1.83 | -1.70 | -6.68% | -6.19% | -3.00% | 2.14% |
| 2026-03-25 | 1.0928 | 8.24 | -2.61 | -1.43 | -9.53% | -5.24% | -0.92% | 2.16% |
| 2026-03-24 | 1.0919 | 7.33 | -2.74 | -1.70 | -10.01% | -6.19% | -1.71% | 2.14% |
| 2026-03-23 | 1.0911 | -16.47 | -4.57 | -1.31 | -16.67% | -4.77% | -2.46% | 2.12% |
| 2026-03-20 | 1.0929 | -4.57 | -1.70 | -0.72 | -6.20% | -2.62% | -0.95% | 2.17% |
| 2026-03-19 | 1.0934 | -12.79 | -1.57 | -0.06 | -5.72% | -0.24% | -0.49% | 2.18% |
| 2026-03-18 | 1.0948 | 7.31 | -0.26 | 1.44 | -0.95% | 5.25% | 0.91% | 2.22% |
| 2026-03-17 | 1.0940 | -5.48 | -0.65 | 0.39 | -2.38% | 1.43% | 0.10% | 2.20% |
| 2026-03-16 | 1.0946 | 3.66 | 1.96 | 0.00 | 7.16% | 0.00% | 0.75% | 2.22% |
| 2026-03-13 | 1.0942 | -3.65 | 0.26 | 0.07 | 0.95% | 0.24% | -0.78% | 2.21% |
| 2026-03-12 | 1.0946 | -3.65 | 1.44 | 0.13 | 5.25% | 0.48% | -0.33% | 2.22% |
| 2026-03-11 | 1.0950 | 4.57 | 3.14 | 0.00 | 11.45% | 0.00% | 0.56% | 2.23% |
| 2026-03-10 | 1.0945 | 12.81 | 1.44 | -0.13 | 5.25% | -0.48% | 1.57% | 2.22% |
| 2026-03-09 | 1.0931 | -8.23 | -1.96 | -0.52 | -7.15% | -1.11% | 0.11% | 2.19% |
| 2026-03-06 | 1.0940 | 4.57 | -0.13 | 0.07 | -0.48% | 0.16% | -0.11% | 2.22% |
| 2026-03-05 | 1.0935 | 8.24 | -1.17 | -0.26 | -4.29% | -0.67% | 0.22% | 2.21% |
| 2026-03-04 | 1.0926 | -7.32 | -3.13 | -0.85 | -11.43% | -2.28% | 0.22% | 2.19% |
| 2026-03-03 | 1.0934 | -10.96 | -1.70 | -0.33 | -6.19% | -0.93% | -0.52% | 2.21% |
| 2026-03-02 | 1.0946 | 4.57 | 0.91 | 0.46 | 1.37% | 1.37% | 0.75% | 2.24% |
| 2026-02-27 | 1.0941 | -2.74 | 0.26 | 0.13 | 0.48% | 0.48% | -0.22% | 2.23% |
| 2026-02-26 | 1.0944 | -5.48 | 0.65 | -0.20 | 1.28% | -0.71% | 0.67% | 2.24% |
| 2026-02-25 | 1.0950 | 2.74 | 1.44 | 0.07 | 3.06% | 0.24% | 1.67% | 2.25% |
| 2026-02-24 | 1.0947 | 7.31 | 1.04 | -0.13 | 2.43% | -0.48% | 1.36% | 2.25% |
| 2026-02-13 | 1.0939 | -7.31 | 1.18 | 0.00 | 4.29% | 0.00% | 0.33% | 2.24% |
| 2026-02-12 | 1.0947 | -1.83 | 1.57 | -0.13 | 5.72% | -0.48% | 1.11% | 2.27% |
| 2026-02-11 | 1.0949 | 0.00 | 1.05 | 0.39 | 3.81% | 1.43% | 1.22% | 2.27% |
| 2026-02-10 | 1.0949 | 3.65 | 2.09 | 0.72 | 7.63% | 2.62% | 1.56% | 2.27% |
| 2026-02-09 | 1.0945 | 13.72 | 2.75 | 0.66 | 10.02% | 2.38% | 1.18% | 2.26% |
| 2026-02-06 | 1.0930 | -4.57 | -1.17 | -0.26 | -4.29% | -0.95% | -0.89% | 2.23% |
| 2026-02-05 | 1.0935 | -5.48 | -1.82 | -0.06 | -6.67% | -0.24% | -0.11% | 2.25% |
| 2026-02-04 | 1.0941 | 7.32 | -0.26 | 0.46 | -0.95% | 1.67% | 1.67% | 2.26% |
| 2026-02-03 | 1.0933 | 8.24 | -0.65 | 0.00 | -2.38% | 0.00% | 2.46% | 2.24% |
| 2026-02-02 | 1.0924 | -13.71 | -1.44 | -0.72 | -5.25% | -2.62% | 1.62% | 2.22% |
| 2026-01-30 | 1.0939 | -9.13 | 0.65 | 0.26 | 2.38% | 0.95% | 3.46% | 2.27% |
| 2026-01-29 | 1.0949 | 5.48 | 1.70 | 0.72 | 6.20% | 2.62% | 4.24% | 2.29% |
| 2026-01-28 | 1.0943 | 4.57 | 1.18 | 0.46 | 4.29% | 1.67% | 3.68% | 2.28% |
| 2026-01-27 | 1.0938 | 2.74 | 0.65 | 0.07 | 2.38% | 0.24% | 2.61% | 2.27% |
| 2026-01-26 | 1.0935 | 0.91 | 0.00 | -0.20 | 0.00% | -0.72% | 2.37% | 2.26% |
| 2026-01-23 | 1.0934 | -1.83 | -0.13 | 0.00 | -0.48% | 0.00% | 2.56% | 2.26% |
| 2026-01-22 | 1.0936 | 1.83 | -0.26 | 0.33 | -0.95% | 1.19% | 2.90% | 2.27% |
| 2026-01-21 | 1.0934 | 0.91 | -0.26 | -0.26 | -0.95% | -0.95% | 2.90% | 2.27% |
| 2026-01-20 | 1.0933 | -1.83 | -0.52 | -0.20 | -1.91% | -0.72% | 3.45% | 2.27% |
| 2026-01-19 | 1.0935 | 0.00 | -0.39 | 0.59 | -1.43% | 2.15% | 3.78% | 2.27% |
| 2026-01-16 | 1.0935 | -2.74 | 0.13 | 1.77 | 0.48% | 5.65% | 4.35% | 2.28% |
| 2026-01-15 | 1.0938 | 1.83 | 0.91 | 1.96 | 3.34% | 6.69% | 6.15% | 2.29% |
| 2026-01-14 | 1.0936 | -0.91 | -0.26 | 1.83 | -0.95% | 6.69% | 5.14% | 2.28% |
| 2026-01-13 | 1.0937 | -0.91 | 0.13 | 1.70 | 0.48% | 6.21% | 4.29% | 2.29% |
| 2026-01-12 | 1.0938 | 3.66 | 1.57 | 1.83 | 5.73% | 6.69% | 4.54% | 2.29% |
| 2026-01-09 | 1.0934 | 2.74 | 3.40 | 1.37 | 9.67% | 5.02% | 4.24% | 2.28% |
| 2026-01-08 | 1.0931 | -6.40 | 3.01 | 1.31 | 9.62% | 4.78% | 4.02% | 2.28% |
| 2026-01-07 | 1.0938 | 1.83 | 3.93 | 1.77 | 14.34% | 6.45% | 4.69% | 2.30% |
| 2026-01-06 | 1.0936 | 9.15 | 3.27 | 1.70 | 11.95% | 6.21% | 4.71% | 2.29% |
| 2026-01-05 | 1.0926 | 16.50 | 2.10 | 1.18 | 7.65% | 4.30% | 3.78% | 2.27% |
| 2025-12-31 | 1.0908 | -2.75 | -0.39 | 0.79 | -1.43% | 2.87% | 2.01% | 2.23% |
| 2025-12-30 | 1.0911 | 0.92 | 0.13 | 1.84 | 0.48% | 6.71% | 3.04% | 2.24% |
| 2025-12-29 | 1.0910 | -2.75 | 0.26 | 1.31 | 0.96% | 4.79% | 3.03% | 2.24% |
| 2025-12-26 | 1.0913 | 1.83 | 1.70 | 1.11 | 6.22% | 4.07% | 3.47% | 2.25% |
| 2025-12-25 | 1.0911 | 0.00 | 2.23 | 1.31 | 8.14% | 4.79% | 3.80% | 2.25% |
| 2025-12-24 | 1.0911 | 0.92 | 1.97 | 0.98 | 7.18% | 3.59% | 4.59% | 2.25% |
| 2025-12-23 | 1.0910 | 1.83 | 3.54 | 0.98 | 12.94% | 3.59% | 4.62% | 2.25% |
| 2025-12-22 | 1.0908 | 7.34 | 2.36 | 0.79 | 8.62% | 2.87% | 4.55% | 2.25% |
| 2025-12-19 | 1.0900 | 5.51 | 0.53 | 0.59 | 1.91% | 2.15% | 0.11% | 2.23% |
| 2025-12-18 | 1.0894 | -1.84 | 0.40 | 0.59 | 1.44% | 2.16% | 0.11% | 2.22% |
| 2025-12-17 | 1.0896 | 11.95 | 0.00 | 0.85 | 0.00% | 3.11% | -0.33% | 2.23% |
| 2025-12-16 | 1.0883 | -6.43 | -1.57 | -0.26 | -5.74% | -0.96% | -2.51% | 2.20% |
| 2025-12-15 | 1.0890 | -5.51 | -0.79 | 0.00 | -2.87% | 0.00% | -1.84% | 2.21% |
| 2025-12-12 | 1.0896 | 4.59 | 0.66 | 0.92 | 2.39% | 3.35% | -1.90% | 2.23% |
| 2025-12-11 | 1.0891 | -4.59 | 0.79 | 0.79 | 2.87% | 2.88% | -1.78% | 2.22% |
| 2025-12-10 | 1.0896 | 0.92 | 1.71 | 0.92 | 6.23% | 3.35% | -2.67% | 2.24% |
| 2025-12-09 | 1.0895 | -0.92 | 1.05 | 1.18 | 3.83% | 4.31% | -1.88% | 2.24% |
| 2025-12-08 | 1.0896 | 4.59 | 0.79 | 1.71 | 2.87% | 6.24% | -1.83% | 2.24% |
| 2025-12-05 | 1.0891 | 5.51 | 1.18 | 1.64 | 4.31% | 6.00% | -1.34% | 2.23% |
| 2025-12-04 | 1.0885 | 1.84 | 0.79 | -0.85 | 2.88% | -3.11% | -1.23% | 2.22% |
| 2025-12-03 | 1.0883 | -3.67 | 0.13 | -1.05 | 0.48% | -3.83% | -2.90% | 2.22% |
| 2025-12-02 | 1.0887 | -2.75 | 1.31 | -0.39 | 4.79% | -1.44% | -2.20% | 2.23% |
| 2025-12-01 | 1.0890 | 7.35 | 2.63 | -0.59 | 9.59% | -2.15% | -1.94% | 2.24% |
| 2025-11-28 | 1.0882 | 2.76 | 2.10 | -1.64 | 7.68% | -5.98% | -6.89% | 2.22% |
| 2025-11-27 | 1.0879 | -2.76 | -2.49 | -3.20 | -9.09% | -11.69% | -6.01% | 2.21% |
| 2025-11-26 | 1.0882 | 4.60 | -2.22 | -2.03 | -8.13% | -7.41% | -6.01% | 2.22% |
| 2025-11-25 | 1.0877 | 6.44 | -2.09 | -1.96 | -7.66% | -7.17% | -3.76% | 2.21% |
| 2025-11-24 | 1.0870 | 3.68 | -3.80 | -3.27 | -13.87% | -11.94% | -4.64% | 2.20% |
| 2025-11-21 | 1.0866 | -29.36 | -5.37 | -3.08 | -19.60% | -11.23% | -2.90% | 2.19% |
| 2025-11-20 | 1.0898 | -0.92 | -3.92 | -1.44 | -14.31% | -5.25% | 0.11% | 2.27% |
| 2025-11-19 | 1.0899 | 5.51 | -1.83 | -0.26 | -6.69% | -0.96% | 3.02% | 2.28% |
| 2025-11-18 | 1.0893 | -5.51 | -1.83 | -0.19 | -6.69% | -0.72% | 3.78% | 2.26% |
| 2025-11-17 | 1.0899 | -7.33 | -2.74 | -0.65 | -10.03% | -2.39% | 4.55% | 2.28% |
| 2025-11-14 | 1.0907 | -19.22 | -0.78 | -0.06 | -2.87% | -0.24% | 3.47% | 2.31% |
| 2025-11-13 | 1.0928 | 13.75 | 1.05 | 0.00 | 3.82% | 0.00% | 8.41% | 2.36% |
| 2025-11-12 | 1.0913 | 5.50 | 1.31 | -2.02 | 4.78% | -7.38% | 3.47% | 2.32% |
| 2025-11-11 | 1.0907 | -11.90 | 1.45 | -1.70 | 5.26% | -6.20% | 1.57% | 2.31% |
| 2025-11-10 | 1.0920 | 6.41 | 1.44 | -1.04 | 5.26% | -3.81% | 3.03% | 2.34% |
| 2025-11-07 | 1.0913 | -6.41 | 0.66 | 0.01 | 2.39% | 0.00% | 0.62% | 2.33% |
| 2025-11-06 | 1.0920 | 15.59 | -1.04 | 1.97 | -3.82% | 7.18% | 1.27% | 2.35% |
| 2025-11-05 | 1.0903 | 6.42 | -5.36 | 0.73 | -19.53% | 2.63% | -0.28% | 2.31% |
| 2025-11-04 | 1.0896 | -11.92 | -4.84 | -0.06 | -17.65% | -0.24% | -0.96% | 2.29% |
| 2025-11-03 | 1.0909 | 0.92 | -3.53 | 2.43 | -12.87% | 8.87% | 0.30% | 2.33% |
| 2025-10-31 | 1.0908 | -18.30 | -0.65 | 3.36 | -2.39% | 12.25% | 0.22% | 2.33% |
| 2025-10-30 | 1.0928 | -14.62 | 4.98 | 2.96 | 18.19% | 10.78% | 2.45% | 2.38% |
| 2025-10-29 | 1.0944 | 10.06 | 6.81 | 4.46 | 24.89% | 16.30% | 4.58% | 2.43% |
| 2025-10-28 | 1.0933 | -2.74 | 4.72 | 5.26 | 17.23% | 19.22% | 5.35% | 2.40% |
| 2025-10-27 | 1.0936 | 21.08 | 8.40 | 3.55 | 30.69% | 12.94% | 5.84% | 2.41% |
| 2025-10-24 | 1.0913 | 21.12 | 7.36 | 1.39 | 26.90% | 5.03% | 2.57% | 2.36% |
| 2025-10-23 | 1.0890 | -1.84 | 0.93 | -1.69 | 3.35% | -6.21% | 1.23% | 2.30% |
| 2025-10-22 | 1.0892 | -4.59 | 2.11 | -0.91 | 7.67% | -2.13% | 1.34% | 2.30% |
| 2025-10-21 | 1.0897 | 22.99 | 5.79 | -0.58 | 21.14% | -1.43% | 2.41% | 2.32% |
| 2025-10-20 | 1.0872 | 13.82 | -1.30 | -2.22 | -4.79% | -5.69% | -0.22% | 2.26% |
| 2025-10-17 | 1.0857 | -23.89 | -4.58 | -3.21 | -16.76% | -9.65% | -2.57% | 2.22% |
| 2025-10-16 | 1.0883 | 6.44 | -4.31 | -1.50 | -15.76% | -4.81% | 1.46% | 2.29% |
| 2025-10-15 | 1.0876 | 21.19 | -3.92 | -1.96 | -6.69% | -6.69% | 0.45% | 2.27% |
| 2025-10-14 | 1.0853 | -26.65 | -6.95 | -3.47 | -12.67% | -12.67% | -1.57% | 2.22% |
| 2025-10-13 | 1.0882 | -9.18 | -3.14 | -1.37 | -6.18% | -5.02% | 1.52% | 2.29% |
| 2025-10-10 | 1.0892 | -21.99 | -1.83 | 0.66 | -4.69% | 2.40% | 5.39% | 2.32% |
| 2025-10-09 | 1.0916 | 9.17 | 1.31 | 1.25 | 3.72% | 4.55% | 8.53% | 2.39% |
| 2025-09-30 | 1.0906 | 2.75 | 3.55 | 2.36 | 12.94% | 8.63% | 7.05% | 2.38% |
| 2025-09-29 | 1.0903 | 19.30 | 3.02 | 2.04 | 11.02% | 7.43% | 6.95% | 2.37% |
| 2025-09-26 | 1.0882 | -13.77 | 1.05 | 0.92 | 3.84% | 3.36% | 10.03% | 2.32% |
| 2025-09-25 | 1.0897 | 6.43 | 3.15 | 1.38 | 11.51% | 5.03% | 10.47% | 2.36% |
| 2025-09-24 | 1.0890 | 10.11 | 1.31 | 3.03 | 4.79% | 11.06% | 9.34% | 2.35% |
| 2025-09-23 | 1.0879 | -0.92 | 1.18 | 2.57 | 4.32% | 9.38% | 10.37% | 2.32% |
| 2025-09-22 | 1.0880 | 5.52 | 1.05 | 2.11 | 3.84% | 7.69% | 10.81% | 2.32% |
| 2025-09-19 | 1.0874 | 0.92 | 0.79 | 1.38 | 2.88% | 5.04% | 13.23% | 2.31% |
| 2025-09-18 | 1.0873 | -6.43 | -0.39 | 3.63 | -1.44% | 13.26% | 14.15% | 2.31% |
| 2025-09-17 | 1.0880 | 9.20 | 4.74 | 1.72 | 17.31% | 6.25% | 14.83% | 2.33% |
| 2025-09-16 | 1.0870 | -1.84 | 3.95 | 1.33 | 14.43% | 4.81% | 14.02% | 2.31% |
| 2025-09-15 | 1.0872 | 3.68 | 3.16 | 0.67 | 11.54% | 2.40% | 14.69% | 2.31% |
| 2025-09-12 | 1.0868 | -7.36 | 1.98 | 1.92 | 7.21% | 6.98% | 14.50% | 2.31% |
| 2025-09-11 | 1.0876 | 29.51 | 7.65 | 3.83 | 27.96% | 13.98% | 17.71% | 2.33% |
| 2025-09-10 | 1.0844 | 3.69 | -1.30 | 3.38 | -4.80% | 12.32% | 14.99% | 2.25% |
| 2025-09-09 | 1.0840 | -7.37 | -1.30 | 2.39 | -4.81% | 8.69% | 14.28% | 2.24% |
| 2025-09-08 | 1.0848 | -4.61 | -1.83 | 2.72 | -6.72% | 9.89% | 15.62% | 2.26% |
| 2025-09-05 | 1.0853 | 32.35 | 1.86 | 4.77 | 6.73% | 17.41% | 16.24% | 2.28% |
| 2025-09-04 | 1.0818 | -33.17 | 0.01 | 3.79 | 0.00% | 13.81% | 12.61% | 2.19% |
| 2025-09-03 | 1.0854 | 3.69 | 8.06 | 6.42 | 29.47% | 23.51% | 17.63% | 2.29% |
| 2025-09-02 | 1.0850 | -11.05 | 6.08 | 6.76 | 22.20% | 24.74% | 16.75% | 2.28% |
| 2025-09-01 | 1.0862 | 21.22 | 7.26 | 7.48 | 26.54% | 27.41% | 18.61% | 2.31% |
| 2025-08-29 | 1.0839 | 19.41 | 7.68 | 6.69 | 28.05% | 24.52% | 15.11% | 2.25% |
| 2025-08-28 | 1.0818 | 23.16 | 7.56 | 5.71 | 27.62% | 20.89% | 12.50% | 2.20% |
| 2025-08-27 | 1.0793 | -10.18 | 4.78 | 3.52 | 17.45% | 12.87% | 10.80% | 2.13% |
| 2025-08-26 | 1.0804 | -2.78 | 7.43 | 5.58 | 27.17% | 20.43% | 11.95% | 2.16% |
| 2025-08-25 | 1.0807 | 24.12 | 7.69 | 6.31 | 28.14% | 23.12% | 12.66% | 2.17% |
| 2025-08-22 | 1.0781 | 18.59 | 5.71 | 4.99 | 20.88% | 18.26% | 10.36% | 2.11% |
| 2025-08-21 | 1.0761 | 3.72 | 3.86 | 3.46 | 14.09% | 12.66% | 8.08% | 2.06% |
| 2025-08-20 | 1.0757 | 8.37 | 2.26 | 3.13 | 8.25% | 11.44% | 8.08% | 2.05% |
| 2025-08-19 | 1.0748 | -0.93 | 3.73 | 2.73 | 13.62% | 9.98% | 6.94% | 2.02% |
| 2025-08-18 | 1.0749 | 10.24 | 4.93 | 3.33 | 18.01% | 12.18% | 7.27% | 2.03% |
| 2025-08-15 | 1.0738 | 5.59 | 4.27 | 3.00 | 15.59% | 10.97% | 7.52% | 2.00% |
| 2025-08-14 | 1.0732 | -7.45 | 3.07 | 2.34 | 11.20% | 8.53% | 6.73% | 1.99% |
| 2025-08-13 | 1.0740 | 18.66 | 4.00 | 2.27 | 14.61% | 8.28% | 7.64% | 2.01% |
| 2025-08-12 | 1.0720 | 7.47 | 1.73 | 0.80 | 6.33% | 2.92% | 5.35% | 1.96% |
| 2025-08-11 | 1.0712 | 5.60 | 1.74 | 0.94 | 6.34% | 3.41% | 4.63% | 1.94% |
| 2025-08-08 | 1.0706 | -2.80 | 1.74 | 0.94 | 6.34% | 3.41% | 5.02% | 1.93% |
| 2025-08-07 | 1.0709 | -0.93 | 1.60 | 1.07 | 5.85% | 3.90% | 5.02% | 1.94% |
| 2025-08-06 | 1.0710 | 2.80 | 0.53 | 1.34 | 1.95% | 4.88% | 6.28% | 1.94% |
| 2025-08-05 | 1.0707 | 7.48 | -0.13 | 1.14 | -0.49% | 4.15% | 5.57% | 1.93% |
| 2025-08-04 | 1.0699 | 5.61 | 0.14 | 0.87 | 0.49% | 3.17% | 4.86% | 1.91% |
| 2025-08-01 | 1.0693 | -3.74 | 0.14 | 0.67 | 0.49% | 2.44% | 5.14% | 1.90% |
| 2025-07-31 | 1.0697 | -8.41 | 0.54 | 1.14 | 1.95% | 4.15% | 5.37% | 1.91% |
| 2025-07-30 | 1.0706 | -1.87 | 2.14 | 2.27 | 7.80% | 8.31% | 6.74% | 1.94% |
| 2025-07-29 | 1.0708 | 9.35 | 2.40 | 2.34 | 8.78% | 8.55% | 7.29% | 1.95% |
| 2025-07-28 | 1.0698 | 5.61 | 1.60 | 1.67 | 5.86% | 6.11% | 6.42% | 1.92% |
| 2025-07-25 | 1.0692 | -0.94 | 1.20 | 1.47 | 4.39% | 5.38% | 5.14% | 1.91% |
| 2025-07-24 | 1.0693 | 2.81 | 1.74 | 1.87 | 6.35% | 6.84% | 7.21% | 1.91% |
| 2025-07-23 | 1.0690 | 0.00 | 2.41 | 1.87 | 8.79% | 6.85% | 8.37% | 1.91% |
| 2025-07-22 | 1.0690 | 3.74 | 2.27 | 1.67 | 8.31% | 6.11% | 8.60% | 1.91% |
| 2025-07-21 | 1.0686 | 2.81 | 1.74 | 2.08 | 6.35% | 7.59% | 8.43% | 1.90% |
| 2025-07-18 | 1.0683 | 2.81 | 1.74 | 1.88 | 6.35% | 6.85% | 7.56% | 1.89% |
| 2025-07-17 | 1.0680 | 7.50 | 2.01 | 1.74 | 7.33% | 6.36% | 7.45% | 1.89% |
| 2025-07-16 | 1.0672 | -0.94 | 1.34 | 1.61 | 4.89% | 5.88% | 6.42% | 1.87% |
| 2025-07-15 | 1.0673 | 0.00 | 1.07 | 1.54 | 3.91% | 5.63% | 6.66% | 1.87% |
| 2025-07-14 | 1.0673 | 2.81 | 2.41 | 1.74 | 8.81% | 6.37% | 6.88% | 1.87% |
| 2025-07-11 | 1.0670 | 4.69 | 2.01 | 2.01 | 7.34% | 7.35% | 6.19% | 1.87% |
| 2025-07-10 | 1.0665 | 2.81 | 1.47 | 1.61 | 5.38% | 5.88% | 6.65% | 1.85% |
| 2025-07-09 | 1.0662 | -2.81 | 1.88 | 1.01 | 6.86% | 3.67% | 5.85% | 1.85% |
| 2025-07-08 | 1.0665 | 9.39 | 2.01 | 2.35 | 7.34% | 8.58% | 6.67% | 1.86% |
| 2025-07-07 | 1.0655 | 0.00 | 1.07 | 2.55 | 3.92% | 9.33% | 5.77% | 1.83% |
| 2025-07-04 | 1.0655 | 0.94 | 2.01 | 3.03 | 7.35% | 11.06% | 6.43% | 1.83% |
| 2025-07-03 | 1.0654 | 5.63 | 1.74 | 3.09 | 6.37% | 11.31% | 6.89% | 1.83% |
| 2025-07-02 | 1.0648 | -1.88 | 0.13 | 2.08 | 0.49% | 7.61% | 6.06% | 1.82% |
| 2025-07-01 | 1.0650 | 2.82 | 2.69 | 2.35 | 9.81% | 8.60% | 6.46% | 1.82% |
| 2025-06-30 | 1.0647 | 6.58 | 4.03 | 2.08 | 14.73% | 7.61% | 6.34% | 1.82% |
| 2025-06-27 | 1.0640 | -0.94 | 4.04 | 1.95 | 14.74% | 7.13% | 6.21% | 1.80% |
| 2025-06-26 | 1.0641 | -5.64 | 4.44 | 1.62 | 16.22% | 5.89% | 6.21% | 1.81% |
| 2025-06-25 | 1.0647 | 15.99 | 4.03 | 2.08 | 14.73% | 7.61% | 6.78% | 1.82% |
| 2025-06-24 | 1.0630 | 12.24 | 2.02 | 1.55 | 7.37% | 5.65% | 4.09% | 1.78% |
| 2025-06-23 | 1.0617 | 6.60 | 0.14 | 0.40 | 0.49% | 1.47% | 2.78% | 1.74% |
| 2025-06-20 | 1.0610 | 1.89 | -0.13 | 0.47 | -0.49% | 1.72% | 1.38% | 1.73% |
| 2025-06-19 | 1.0608 | -8.48 | -1.21 | 0.41 | -4.42% | 1.48% | 1.95% | 1.72% |
| 2025-06-18 | 1.0617 | 1.88 | 0.13 | 1.21 | 0.49% | 4.43% | 4.02% | 1.75% |
| 2025-06-17 | 1.0615 | -0.94 | 1.08 | 1.42 | 3.93% | 5.17% | 3.67% | 1.75% |
| 2025-06-16 | 1.0616 | 4.71 | 0.67 | 1.75 | 2.46% | 5.27% | 3.89% | 1.75% |
| 2025-06-13 | 1.0611 | -5.65 | 1.08 | 1.42 | 3.93% | 5.17% | 2.30% | 1.74% |
| 2025-06-12 | 1.0617 | 0.94 | 2.02 | 1.75 | 7.38% | 6.40% | 4.14% | 1.76% |
| 2025-06-11 | 1.0616 | 8.48 | 2.29 | 2.02 | 8.36% | 7.39% | 4.49% | 1.76% |
| 2025-06-10 | 1.0607 | -3.77 | 1.75 | 1.35 | 6.40% | 4.93% | 4.32% | 1.73% |
| 2025-06-09 | 1.0611 | 7.55 | 2.83 | 1.55 | 7.24% | 5.66% | 4.90% | 1.75% |
| 2025-06-06 | 1.0603 | 0.94 | 1.75 | 0.74 | 6.40% | 2.71% | 5.07% | 1.73% |
| 2025-06-05 | 1.0602 | 2.83 | 1.48 | 0.34 | 5.42% | 1.23% | 5.53% | 1.72% |
| 2025-06-04 | 1.0599 | 4.72 | 1.75 | 0.07 | 6.40% | 0.25% | 5.34% | 1.72% |
| 2025-06-03 | 1.0594 | 3.78 | 0.94 | 0.20 | 3.45% | 0.74% | 4.99% | 1.70% |
| 2025-05-30 | 1.0590 | -0.94 | -0.27 | 0.61 | -0.98% | 2.22% | 5.19% | 1.70% |
| 2025-05-29 | 1.0591 | 4.72 | -0.81 | 0.41 | -2.95% | 1.48% | 5.42% | 1.70% |
| 2025-05-28 | 1.0586 | -0.94 | -1.62 | -0.34 | -5.90% | -1.23% | 4.61% | 1.69% |
| 2025-05-27 | 1.0587 | -0.94 | -0.54 | 0.41 | -1.97% | 1.48% | 4.54% | 1.69% |
| 2025-05-26 | 1.0588 | -3.78 | 0.81 | 0.74 | 2.96% | 2.71% | 4.80% | 1.70% |
| 2025-05-23 | 1.0592 | -4.72 | 1.49 | 1.69 | 5.42% | 6.17% | 5.42% | 1.71% |
| 2025-05-22 | 1.0597 | -0.94 | 1.62 | 2.16 | 5.91% | 7.90% | 6.23% | 1.73% |
| 2025-05-21 | 1.0598 | 6.61 | 0.95 | 2.63 | 3.45% | 9.63% | 6.81% | 1.73% |
| 2025-05-20 | 1.0591 | 8.51 | 1.35 | 2.50 | 4.93% | 9.14% | 6.28% | 1.71% |
| 2025-05-19 | 1.0582 | 0.95 | 0.68 | 2.50 | 2.46% | 6.74% | 5.48% | 1.69% |
| 2025-05-16 | 1.0581 | -3.78 | 1.89 | 2.44 | 6.91% | 7.79% | 5.66% | 1.69% |
| 2025-05-15 | 1.0585 | -5.67 | 2.70 | 2.71 | 9.87% | 9.23% | 6.12% | 1.70% |
| 2025-05-14 | 1.0591 | 9.45 | 4.32 | 3.11 | 15.80% | 11.37% | 6.70% | 1.72% |
| 2025-05-13 | 1.0581 | 3.78 | 3.65 | 2.50 | 13.34% | 9.15% | 5.85% | 1.70% |
| 2025-05-12 | 1.0577 | 9.46 | 4.33 | 2.10 | 9.23% | 7.66% | 5.59% | 1.68% |
| 2025-05-09 | 1.0567 | 1.89 | 2.98 | 1.49 | 8.46% | 5.44% | 7.41% | 1.66% |
| 2025-05-08 | 1.0565 | 5.68 | 2.71 | 1.42 | 8.65% | 5.19% | 9.63% | 1.66% |
| 2025-05-07 | 1.0559 | 4.74 | 1.90 | 0.95 | 6.92% | 3.46% | 9.99% | 1.64% |
| 2025-05-06 | 1.0554 | 8.53 | 1.35 | 0.75 | 4.95% | 2.72% | -3.03% | 1.63% |
| 2025-04-30 | 1.0545 | 0.95 | 0.00 | 0.88 | 0.00% | 3.22% | -4.60% | 1.61% |
| 2025-04-29 | 1.0544 | -1.90 | 0.14 | 0.81 | 0.49% | 2.97% | -5.17% | 1.61% |
| 2025-04-28 | 1.0546 | 0.95 | 0.95 | 0.88 | 3.46% | 3.22% | -5.11% | 1.61% |
| 2025-04-25 | 1.0545 | 0.95 | 1.63 | 1.22 | 5.94% | 4.46% | -5.74% | 1.61% |
| 2025-04-24 | 1.0544 | -0.95 | 1.49 | 1.56 | 5.45% | 5.70% | -5.51% | 1.61% |
| 2025-04-23 | 1.0545 | 1.90 | 1.76 | 2.85 | 6.44% | 10.43% | -5.74% | 1.62% |
| 2025-04-22 | 1.0543 | 3.80 | 1.49 | 4.15 | 5.45% | 15.17% | -5.28% | 1.61% |
| 2025-04-21 | 1.0539 | 5.70 | 0.81 | 4.49 | 2.97% | 16.43% | -5.89% | 1.60% |
| 2025-04-18 | 1.0533 | 0.00 | 0.81 | -3.34 | 2.97% | -11.50% | -8.49% | 1.59% |
| 2025-04-17 | 1.0533 | 0.95 | 1.63 | -3.34 | 5.95% | -12.32% | -8.94% | 1.59% |
| 2025-04-16 | 1.0532 | 0.00 | 3.94 | -4.08 | 14.40% | -15.01% | -8.26% | 1.59% |
| 2025-04-15 | 1.0532 | -0.95 | 6.80 | -3.81 | 24.87% | -14.03% | -7.96% | 1.59% |
| 2025-04-14 | 1.0533 | 5.70 | 8.17 | -3.48 | 29.87% | -12.81% | -8.10% | 1.59% |
| 2025-04-11 | 1.0527 | 5.70 | -7.50 | -4.35 | -24.14% | -16.00% | -7.47% | 1.58% |
| 2025-04-10 | 1.0521 | 17.14 | -8.31 | -5.03 | -30.55% | -18.45% | -7.81% | 1.56% |
| 2025-04-09 | 1.0503 | 20.03 | -12.11 | -6.19 | -44.30% | -22.64% | -9.88% | 1.51% |
| 2025-04-08 | 1.0482 | 8.59 | -14.43 | -7.42 | -52.69% | -27.08% | -11.85% | 1.45% |
| 2025-04-07 | 1.0473 | -103.94 | -15.12 | -8.23 | -55.17% | -30.02% | -13.23% | 1.42% |
| 2025-04-03 | 1.0583 | -9.44 | -1.75 | -1.48 | -6.40% | -5.41% | -0.23% | 1.76% |
| 2025-04-02 | 1.0593 | 3.78 | -0.27 | -0.94 | -0.98% | -3.44% | 1.73% | 1.79% |
| 2025-04-01 | 1.0589 | 3.78 | -0.40 | -1.48 | -1.48% | -5.41% | 1.83% | 1.78% |
| 2025-03-31 | 1.0585 | -6.61 | -1.35 | -1.28 | -4.92% | -4.67% | 1.45% | 1.77% |
| 2025-03-28 | 1.0592 | -3.78 | 0.00 | -0.94 | 0.00% | -3.44% | -1.26% | 1.79% |
| 2025-03-27 | 1.0596 | 0.94 | -1.21 | 0.95 | -4.43% | 3.45% | 0.92% | 1.81% |
| 2025-03-26 | 1.0595 | 2.83 | -1.62 | 0.21 | -5.90% | 0.74% | -0.34% | 1.81% |
| 2025-03-25 | 1.0592 | -2.83 | -2.56 | 0.21 | -9.34% | 0.74% | -1.72% | 1.80% |
| 2025-03-24 | 1.0595 | 2.83 | -1.21 | 0.41 | -4.43% | 1.48% | -1.44% | 1.81% |
| 2025-03-21 | 1.0592 | -12.26 | -1.89 | 0.00 | -6.88% | 0.00% | 0.00% | 1.80% |
| 2025-03-20 | 1.0605 | -1.89 | 3.11 | 0.07 | 11.33% | 0.25% | 3.11% | 1.84% |
| 2025-03-19 | 1.0607 | -3.77 | 2.03 | 1.35 | 7.38% | 4.93% | 1.72% | 1.85% |
| 2025-03-18 | 1.0611 | 6.60 | 2.97 | 1.76 | 10.83% | 6.40% | 2.05% | 1.87% |
| 2025-03-17 | 1.0604 | -1.89 | 2.03 | 1.76 | 7.39% | 6.41% | 1.33% | 1.85% |
| 2025-03-14 | 1.0606 | 22.68 | 1.89 | 2.30 | 6.89% | 8.38% | 1.95% | 1.86% |
| 2025-03-13 | 1.0582 | -9.44 | -2.97 | -1.14 | -10.82% | -4.18% | 0.46% | 1.79% |
| 2025-03-12 | 1.0592 | 2.83 | 0.68 | -0.74 | 2.46% | -2.70% | 1.03% | 1.82% |
| 2025-03-11 | 1.0589 | 0.00 | 0.54 | 0.07 | 1.97% | 0.25% | 1.40% | 1.81% |
| 2025-03-10 | 1.0589 | -2.83 | 1.49 | -0.60 | 5.42% | -2.21% | 1.45% | 1.81% |
| 2025-03-07 | 1.0592 | -11.32 | 2.70 | -1.07 | 9.86% | -3.93% | 6.23% | 1.82% |
| 2025-03-06 | 1.0604 | 16.06 | 0.68 | 0.68 | 2.46% | 2.46% | 6.47% | 1.86% |
| 2025-03-05 | 1.0587 | 1.89 | -2.15 | -0.33 | -7.87% | -1.23% | 5.06% | 1.81% |
| 2025-03-04 | 1.0585 | 6.62 | -0.40 | 0.48 | -1.48% | 1.73% | 5.01% | 1.81% |
| 2025-03-03 | 1.0578 | 5.68 | -2.69 | -0.94 | -9.84% | -3.45% | 4.46% | 1.79% |
| 2025-02-28 | 1.0572 | -25.47 | -4.85 | -1.34 | -17.70% | -4.92% | 4.22% | 1.77% |
| 2025-02-27 | 1.0599 | -3.77 | 0.68 | 1.08 | 2.46% | 3.94% | 7.38% | 1.86% |
| 2025-02-26 | 1.0603 | 14.17 | 1.49 | 0.95 | 5.42% | 3.45% | 8.09% | 1.87% |
| 2025-02-25 | 1.0588 | -9.44 | 1.35 | 0.68 | 4.93% | 2.46% | 5.19% | 1.83% |
| 2025-02-24 | 1.0598 | -9.43 | 0.81 | 1.01 | 2.95% | 3.70% | 6.48% | 1.86% |
| 2025-02-21 | 1.0608 | 13.22 | 2.16 | 2.16 | 7.88% | 7.89% | 9.13% | 1.90% |
| 2025-02-20 | 1.0594 | 1.89 | 1.49 | 2.23 | 5.42% | 8.15% | 6.58% | 1.85% |
| 2025-02-19 | 1.0592 | 13.24 | 0.41 | 3.66 | 1.48% | 13.36% | 6.70% | 1.85% |
| 2025-02-18 | 1.0578 | -13.22 | 0.00 | 3.05 | 0.00% | 7.09% | 5.31% | 1.81% |
| 2025-02-17 | 1.0592 | 0.00 | 1.22 | 3.99 | 4.43% | 9.74% | 7.05% | 1.85% |
| 2025-02-14 | 1.0592 | 8.50 | 2.16 | 3.99 | 7.89% | 11.36% | 7.98% | 1.86% |
| 2025-02-13 | 1.0583 | -5.67 | 2.98 | 3.39 | 10.86% | 10.19% | 5.89% | 1.83% |
| 2025-02-12 | 1.0589 | 10.40 | 6.90 | 3.79 | 25.24% | 12.13% | 10.78% | 1.85% |
| 2025-02-11 | 1.0578 | -4.72 | 6.10 | 3.05 | 10.40% | 10.40% | 8.91% | 1.82% |
| 2025-02-10 | 1.0583 | 6.62 | 6.77 | 3.39 | 12.38% | 12.38% | 9.76% | 1.84% |
| 2025-02-07 | 1.0576 | 14.20 | 5.83 | 2.44 | 13.55% | 8.90% | 7.29% | 1.82% |
| 2025-02-06 | 1.0561 | 21.83 | 3.80 | 2.17 | 9.70% | 7.92% | 5.21% | 1.77% |
| 2025-02-05 | 1.0538 | 4.75 | 0.68 | 0.61 | 1.93% | 2.23% | 3.24% | 1.70% |
| 2025-01-27 | 1.0533 | -6.64 | -0.13 | 2.52 | -0.49% | 9.19% | -2.12% | 1.70% |
| 2025-01-24 | 1.0540 | 10.45 | 1.49 | 2.99 | 5.45% | 10.93% | -1.27% | 1.73% |
| 2025-01-23 | 1.0529 | 0.00 | 0.54 | 1.16 | 1.98% | 4.22% | -2.19% | 1.69% |
| 2025-01-22 | 1.0529 | -7.59 | 0.82 | 1.09 | 2.97% | 3.97% | -1.27% | 1.69% |
| 2025-01-21 | 1.0537 | 2.85 | 0.68 | 1.43 | 2.48% | 5.21% | -0.32% | 1.72% |
| 2025-01-20 | 1.0534 | 4.75 | 5.17 | 1.63 | 18.88% | 5.95% | -0.67% | 1.71% |
| 2025-01-17 | 1.0529 | 3.80 | 4.49 | 1.43 | 16.39% | 5.21% | -2.19% | 1.70% |
| 2025-01-16 | 1.0525 | 1.90 | 1.78 | 0.21 | 6.45% | 0.74% | -2.08% | 1.69% |
| 2025-01-15 | 1.0523 | -8.55 | 1.37 | -1.28 | 4.96% | -4.39% | -3.46% | 1.68% |
| 2025-01-14 | 1.0532 | 34.30 | 2.18 | -0.67 | 7.93% | -2.47% | -3.56% | 1.72% |
| 2025-01-13 | 1.0496 | 0.00 | -1.90 | -3.93 | -6.95% | -14.33% | -7.69% | 1.60% |
| 2025-01-10 | 1.0496 | -15.22 | -1.63 | -3.80 | -5.95% | -13.84% | -9.43% | 1.60% |
| 2025-01-09 | 1.0512 | -0.95 | -1.36 | -2.64 | -4.96% | -9.64% | -6.91% | 1.66% |
| 2025-01-08 | 1.0513 | -2.85 | -3.93 | -2.57 | -12.55% | -9.39% | -4.61% | 1.66% |
| 2025-01-07 | 1.0516 | 5.71 | -3.52 | -2.17 | -12.86% | -7.91% | -4.32% | 1.67% |
| 2025-01-06 | 1.0510 | 1.90 | -5.96 | -2.03 | -21.74% | -7.42% | -5.13% | 1.66% |
| 2025-01-03 | 1.0508 | -13.31 | -5.96 | -2.17 | -21.74% | -7.92% | -2.31% | 1.65% |
| 2025-01-02 | 1.0522 | -18.97 | -3.93 | -1.29 | -14.33% | -4.70% | -1.62% | 1.70% |
| 2024-12-31 | 1.0542 | -11.37 | -0.81 | -0.07 | -2.97% | -0.25% | 4.13% | 1.77% |
| 2024-12-30 | 1.0554 | 1.90 | 1.90 | 0.07 | 6.93% | 0.25% | 5.60% | 1.81% |
| 2024-12-27 | 1.0552 | 0.95 | 1.63 | -0.88 | 5.94% | -3.21% | 7.89% | 1.81% |
| 2024-12-26 | 1.0551 | 0.00 | 1.36 | -2.50 | 4.95% | -9.11% | 11.05% | 1.81% |
| 2024-12-25 | 1.0551 | 2.84 | 0.41 | -1.82 | 1.48% | -6.65% | 10.47% | 1.81% |
| 2024-12-24 | 1.0548 | 7.59 | 0.68 | -1.62 | 2.47% | -5.92% | 9.49% | 1.80% |
| 2024-12-23 | 1.0540 | 0.00 | -1.76 | -0.88 | -6.42% | -3.21% | 8.89% | 1.78% |
| 2024-12-20 | 1.0540 | -0.95 | -3.38 | -1.08 | -12.34% | -3.95% | 4.75% | 1.78% |
| 2024-12-19 | 1.0541 | -6.64 | -6.35 | 0.34 | -23.15% | 1.24% | 6.03% | 1.79% |
| 2024-12-18 | 1.0548 | 4.74 | -4.05 | 1.36 | -14.79% | 4.95% | 8.36% | 1.81% |
| 2024-12-17 | 1.0543 | -9.48 | -3.92 | 0.48 | -14.30% | 1.73% | 8.28% | 1.80% |
| 2024-12-16 | 1.0553 | -11.36 | 0.01 | 1.50 | 0.00% | 5.45% | 9.67% | 1.83% |
| 2024-12-13 | 1.0565 | -21.72 | 1.22 | 4.14 | 4.45% | 15.14% | 11.39% | 1.87% |
| 2024-12-12 | 1.0588 | 9.45 | 7.04 | 7.60 | 25.73% | 27.87% | 14.18% | 1.95% |
| 2024-12-11 | 1.0578 | 5.68 | 6.77 | 6.38 | 24.76% | 23.38% | 13.49% | 1.92% |
| 2024-12-10 | 1.0572 | 18.00 | 4.88 | 7.89 | 17.82% | 28.92% | 12.21% | 1.90% |
| 2024-12-09 | 1.0553 | -2.84 | 2.98 | 6.26 | 10.89% | 22.93% | 10.47% | 1.84% |
| 2024-12-06 | 1.0556 | 18.98 | 7.06 | 6.47 | 25.81% | 23.68% | 11.40% | 1.86% |
| 2024-12-05 | 1.0536 | 7.60 | 8.17 | 2.39 | 29.86% | 8.69% | 9.07% | 1.79% |
| 2024-12-04 | 1.0528 | -7.59 | 5.99 | 1.98 | 21.88% | 7.20% | 8.85% | 1.77% |
| 2024-12-03 | 1.0536 | 4.75 | 10.90 | 3.21 | 39.90% | 11.68% | 9.83% | 1.79% |
| 2024-12-02 | 1.0531 | 25.70 | 9.54 | 3.75 | 34.89% | 13.69% | 9.58% | 1.78% |
| 2024-11-29 | 1.0504 | 26.73 | 5.87 | 2.53 | 21.43% | 9.22% | 7.46% | 1.69% |
| 2024-11-28 | 1.0476 | -7.63 | -3.39 | 0.69 | -12.41% | 2.49% | 4.20% | 1.60% |
| 2024-11-27 | 1.0484 | 26.78 | -2.03 | 1.17 | -7.45% | 4.23% | 4.66% | 1.63% |
| 2024-11-26 | 1.0456 | -4.78 | -4.49 | -0.68 | -16.40% | -2.49% | 1.20% | 1.54% |
| 2024-11-25 | 1.0461 | 0.00 | -2.03 | -0.06 | -7.47% | -0.25% | 1.80% | 1.56% |
| 2024-11-22 | 1.0461 | -38.09 | -0.81 | 0.07 | -2.99% | 0.25% | 1.51% | 1.56% |
| 2024-11-21 | 1.0501 | 1.90 | 4.77 | 2.59 | 17.44% | 9.47% | 5.47% | 1.70% |
| 2024-11-20 | 1.0499 | 9.53 | 4.36 | 2.80 | 15.94% | 10.22% | 5.24% | 1.69% |
| 2024-11-19 | 1.0489 | 12.41 | 3.14 | 2.12 | 11.46% | 7.73% | 4.37% | 1.66% |
| 2024-11-18 | 1.0476 | 8.60 | 1.91 | 1.64 | 6.98% | 5.99% | 3.04% | 1.62% |
| 2024-11-15 | 1.0467 | 0.96 | 0.96 | 1.43 | 3.49% | 5.24% | 6.31% | 1.59% |
| 2024-11-14 | 1.0466 | -0.96 | 0.41 | 2.12 | 1.50% | 7.75% | 6.90% | 1.59% |
| 2024-11-13 | 1.0467 | 0.96 | 1.23 | 1.85 | 4.49% | 6.74% | 5.02% | 1.59% |
| 2024-11-12 | 1.0466 | 3.82 | 1.09 | 1.78 | 3.99% | 6.49% | 8.90% | 1.59% |
| 2024-11-11 | 1.0462 | 1.91 | 1.37 | 1.23 | 4.99% | 4.49% | 8.73% | 1.58% |
| 2024-11-08 | 1.0460 | -2.87 | 1.91 | 1.03 | 6.99% | 3.74% | 9.26% | 1.58% |
| 2024-11-07 | 1.0463 | 4.78 | 3.83 | 1.09 | 13.99% | 3.99% | 1.75% | 1.59% |
| 2024-11-06 | 1.0458 | 0.00 | 2.46 | 0.68 | 8.99% | 2.50% | 5.60% | 1.57% |
| 2024-11-05 | 1.0458 | 5.74 | 2.46 | 0.27 | 8.99% | 1.00% | 5.75% | 1.57% |
| 2024-11-04 | 1.0452 | 5.74 | 1.10 | -0.14 | 3.99% | -0.50% | 5.32% | 1.55% |
| 2024-11-01 | 1.0446 | 10.54 | 0.14 | -0.20 | 0.50% | -0.75% | 5.16% | 1.54% |
| 2024-10-31 | 1.0435 | -4.79 | -1.64 | 1.93 | -5.99% | 7.01% | 4.08% | 1.50% |
| 2024-10-30 | 1.0440 | 0.00 | -1.09 | 1.86 | -3.99% | 6.76% | 4.80% | 1.52% |
| 2024-10-29 | 1.0440 | -3.83 | -1.91 | 2.27 | -6.98% | 8.27% | 13.93% | 1.52% |
| 2024-10-28 | 1.0444 | -0.96 | -1.37 | 1.38 | -4.99% | 5.00% | 14.84% | 1.54% |
| 2024-10-25 | 1.0445 | -1.91 | -0.55 | 4.13 | -2.00% | 15.06% | 26.54% | 1.55% |
| 2024-10-24 | 1.0447 | -0.96 | 5.49 | 3.78 | 20.04% | 13.80% | 28.36% | 1.55% |
| 2024-10-23 | 1.0448 | -5.74 | 4.81 | 4.61 | 17.53% | 16.83% | 33.50% | 1.56% |
| 2024-10-22 | 1.0454 | 0.00 | 6.45 | 0.44 | 23.55% | 1.50% | 32.31% | 1.58% |
| 2024-10-21 | 1.0454 | 4.79 | 4.12 | 3.80 | 15.01% | 9.19% | 33.36% | 1.58% |
| 2024-10-18 | 1.0449 | 40.36 | 8.80 | 3.46 | 32.13% | 9.75% | 34.73% | 1.57% |
| 2024-10-17 | 1.0407 | -5.76 | 2.07 | 0.58 | 7.53% | 1.65% | 26.75% | 1.42% |
| 2024-10-16 | 1.0413 | 5.77 | 4.41 | 0.99 | 16.07% | 3.07% | 28.21% | 1.45% |
| 2024-10-15 | 1.0407 | -16.31 | -5.57 | 0.58 | -20.46% | 1.87% | 28.42% | 1.43% |
| 2024-10-14 | 1.0424 | 37.55 | 3.49 | 1.74 | 6.27% | 6.27% | 31.31% | 1.49% |
| 2024-10-11 | 1.0385 | -6.74 | -1.88 | 4.95 | -4.47% | 17.95% | 26.82% | 1.36% |
| 2024-10-10 | 1.0392 | 10.60 | -0.92 | 8.77 | -2.46% | 32.00% | 27.54% | 1.38% |
| 2024-10-09 | 1.0381 | -64.13 | -2.43 | 11.09 | -7.02% | 40.55% | 26.59% | 1.34% |
| 2024-10-08 | 1.0448 | 47.12 | 6.73 | 16.58 | 21.50% | 61.04% | 31.18% | 1.58% |
| 2024-09-30 | 1.0399 | 82.41 | 32.18 | 17.08 | 118.46% | 51.81% | 24.15% | 1.42% |
| 2024-09-27 | 1.0314 | 46.76 | 20.69 | 11.19 | 75.91% | 41.08% | 18.08% | 1.12% |
| 2024-09-26 | 1.0266 | 43.04 | 13.73 | 7.57 | 50.26% | 27.72% | 11.85% | 0.95% |
| 2024-09-25 | 1.0222 | 12.73 | 8.85 | 4.28 | 32.34% | 15.65% | 4.78% | 0.79% |
| 2024-09-24 | 1.0209 | 40.32 | 7.73 | 3.30 | 17.97% | 12.06% | 2.80% | 0.75% |
| 2024-09-23 | 1.0168 | 1.97 | 1.97 | 0.63 | 5.03% | 2.31% | -1.85% | 0.60% |
| 2024-09-20 | 1.0166 | -1.97 | 1.69 | -0.28 | 6.16% | -1.03% | -3.22% | 0.60% |
| 2024-09-19 | 1.0168 | 8.86 | 1.41 | -0.84 | 5.13% | -3.07% | -3.46% | 0.60% |
| 2024-09-18 | 1.0159 | 4.92 | -0.28 | -1.19 | -1.03% | -4.36% | -6.20% | 0.57% |
| 2024-09-13 | 1.0154 | -3.94 | -2.25 | -2.53 | -8.20% | -9.21% | -5.61% | 0.56% |
| 2024-09-12 | 1.0158 | -2.95 | -3.09 | -0.98 | -11.27% | -3.59% | -5.72% | 0.57% |
| 2024-09-11 | 1.0161 | -0.98 | -2.11 | -0.14 | -7.69% | -0.51% | -5.13% | 0.58% |
| 2024-09-10 | 1.0162 | 2.95 | -2.53 | -0.35 | -9.22% | -1.28% | -5.81% | 0.59% |
| 2024-09-09 | 1.0159 | -10.82 | -1.97 | -1.61 | -7.18% | -5.89% | -6.34% | 0.58% |
| 2024-09-06 | 1.0170 | -9.82 | -2.80 | -0.98 | -10.23% | -3.58% | -6.31% | 0.62% |
| 2024-09-05 | 1.0180 | 3.93 | 1.13 | -0.42 | 4.10% | -1.54% | -4.88% | 0.66% |
| 2024-09-04 | 1.0176 | -3.93 | 1.83 | -1.19 | 6.67% | -4.35% | -4.41% | 0.64% |
| 2024-09-03 | 1.0180 | 6.88 | 1.83 | -1.19 | 6.67% | -4.35% | -5.91% | 0.66% |
| 2024-09-02 | 1.0173 | -16.68 | -1.26 | -2.66 | -4.61% | -9.70% | -6.90% | 0.63% |
| 2024-08-30 | 1.0190 | 17.70 | 0.85 | -1.19 | 3.07% | -4.34% | -6.89% | 0.70% |
| 2024-08-29 | 1.0172 | 8.86 | -1.96 | -2.52 | -7.17% | -9.19% | -5.24% | 0.63% |
| 2024-08-28 | 1.0163 | -3.93 | -4.21 | -2.66 | -15.35% | -9.71% | -6.55% | 0.60% |
| 2024-08-27 | 1.0167 | -14.73 | -4.21 | -2.73 | -15.34% | -9.96% | -5.69% | 0.61% |
| 2024-08-26 | 1.0182 | -1.96 | -4.06 | -1.54 | -14.81% | -5.62% | -4.15% | 0.67% |
| 2024-08-23 | 1.0184 | -1.96 | -3.22 | -2.10 | -11.75% | -7.66% | -3.10% | 0.68% |
| 2024-08-22 | 1.0186 | -6.87 | -3.08 | -2.38 | -11.24% | -8.67% | -3.34% | 0.69% |
| 2024-08-21 | 1.0193 | -3.92 | -1.12 | -2.10 | -4.09% | -7.65% | -4.87% | 0.71% |
| 2024-08-20 | 1.0197 | -13.71 | -1.26 | -1.68 | -4.60% | -6.12% | -3.90% | 0.73% |
| 2024-08-19 | 1.0211 | 3.92 | 0.98 | -0.14 | 3.58% | -0.51% | -2.42% | 0.78% |
| 2024-08-16 | 1.0207 | -0.98 | -0.98 | -1.81 | -3.57% | -6.62% | -2.38% | 0.77% |
| 2024-08-15 | 1.0208 | 6.86 | -1.68 | -2.51 | -6.12% | -9.16% | -2.26% | 0.77% |
| 2024-08-14 | 1.0201 | -4.90 | -3.08 | -3.28 | -11.22% | -11.96% | -1.91% | 0.75% |
| 2024-08-13 | 1.0206 | 1.96 | -2.10 | -0.69 | -7.65% | -2.55% | -1.12% | 0.77% |
| 2024-08-12 | 1.0204 | -9.79 | -1.26 | -0.97 | -4.59% | -3.57% | -1.38% | 0.76% |
| 2024-08-09 | 1.0214 | -5.87 | -2.65 | -0.27 | -9.68% | -1.02% | 2.15% | 0.80% |
| 2024-08-08 | 1.0220 | -2.93 | -3.35 | 1.13 | -12.22% | 4.09% | 2.62% | 0.83% |
| 2024-08-07 | 1.0223 | 1.96 | -3.49 | 0.92 | -12.72% | 3.32% | 5.26% | 0.84% |
| 2024-08-06 | 1.0221 | 7.83 | 0.71 | 0.50 | 2.55% | 1.79% | 2.68% | 0.83% |
| 2024-08-05 | 1.0213 | -19.54 | -0.69 | -1.46 | -2.55% | -5.35% | 1.85% | 0.80% |
| 2024-08-02 | 1.0233 | -10.74 | 2.10 | 0.08 | 7.65% | 0.25% | 3.82% | 0.88% |
| 2024-08-01 | 1.0244 | -3.90 | 5.60 | 0.91 | 20.44% | 3.31% | 4.89% | 0.92% |
| 2024-07-31 | 1.0248 | 31.32 | 5.32 | 1.47 | 19.41% | 5.35% | 4.65% | 0.94% |
| 2024-07-30 | 1.0216 | -1.96 | 0.28 | -0.77 | 1.02% | -2.80% | 1.45% | 0.82% |
| 2024-07-29 | 1.0218 | 0.00 | -2.23 | 0.07 | -8.15% | 0.26% | 1.73% | 0.83% |
| 2024-07-26 | 1.0218 | 13.72 | -1.95 | 0.14 | -7.13% | 0.51% | 0.83% | 0.83% |
| 2024-07-25 | 1.0204 | -5.88 | -3.77 | -0.63 | -13.76% | -2.30% | 0.95% | 0.78% |
| 2024-07-24 | 1.0210 | -3.92 | -2.37 | 0.98 | -8.67% | 3.58% | 0.72% | 0.80% |
| 2024-07-23 | 1.0214 | -19.54 | -1.81 | 1.12 | -6.63% | 4.09% | -0.78% | 0.82% |
| 2024-07-22 | 1.0234 | 1.95 | 2.38 | 3.85 | 8.68% | 14.09% | 1.50% | 0.89% |
| 2024-07-19 | 1.0232 | 0.98 | 2.24 | 2.45 | 8.17% | 8.95% | 0.12% | 0.89% |
| 2024-07-18 | 1.0231 | 3.91 | 2.52 | 2.73 | 9.19% | 9.98% | -0.59% | 0.89% |
| 2024-07-17 | 1.0227 | 0.00 | 4.34 | 1.82 | 15.85% | 6.65% | -0.59% | 0.87% |
| 2024-07-16 | 1.0227 | 9.79 | 4.06 | 1.68 | 14.83% | 6.13% | -0.33% | 0.87% |
| 2024-07-15 | 1.0217 | 0.98 | 5.33 | 0.56 | 19.47% | 2.04% | -1.50% | 0.83% |
| 2024-07-12 | 1.0216 | 2.94 | 2.67 | 0.91 | 9.72% | 3.32% | -1.67% | 0.83% |
| 2024-07-11 | 1.0213 | 16.67 | 2.95 | 1.05 | 10.74% | 3.83% | -1.67% | 0.82% |
| 2024-07-10 | 1.0196 | -1.96 | -0.69 | -1.05 | -2.56% | -3.83% | -2.81% | 0.76% |
| 2024-07-09 | 1.0198 | 18.67 | -0.69 | 0.14 | -2.56% | 0.51% | -2.68% | 0.77% |
| 2024-07-08 | 1.0179 | -17.65 | -4.20 | -1.75 | -15.32% | -6.39% | -4.95% | 0.69% |
| 2024-07-05 | 1.0197 | 4.91 | -0.84 | -1.68 | -3.07% | -6.12% | -3.45% | 0.77% |
| 2024-07-04 | 1.0192 | -8.82 | -0.84 | -2.10 | -3.07% | -7.65% | -4.52% | 0.75% |
| 2024-07-03 | 1.0201 | -1.96 | -1.40 | -2.09 | -5.11% | -7.64% | -2.38% | 0.78% |
| 2024-07-02 | 1.0203 | -5.88 | 0.98 | -2.30 | 3.58% | -8.41% | -1.90% | 0.79% |
| 2024-07-01 | 1.0209 | 5.88 | 0.70 | -1.60 | 2.56% | -5.86% | -1.27% | 0.82% |
| 2024-06-28 | 1.0203 | 4.90 | -2.51 | -1.88 | -9.18% | -6.88% | -1.90% | 0.80% |
| 2024-06-27 | 1.0198 | -12.73 | -3.35 | -2.10 | -12.24% | -7.65% | -2.02% | 0.78% |
| 2024-06-26 | 1.0211 | 14.71 | -2.79 | -1.33 | -10.19% | -4.84% | -0.83% | 0.83% |
| 2024-06-25 | 1.0196 | -7.84 | -5.59 | -2.17 | -20.38% | -7.90% | -1.45% | 0.77% |
| 2024-06-24 | 1.0204 | -16.63 | -3.91 | -1.26 | -14.27% | -3.78% | -0.58% | 0.80% |
| 2024-06-21 | 1.0221 | -0.98 | -1.26 | -0.07 | -4.59% | -0.26% | 0.24% | 0.87% |
| 2024-06-20 | 1.0222 | -8.80 | -0.84 | 0.00 | -3.06% | 0.00% | 0.60% | 0.88% |
| 2024-06-19 | 1.0231 | -4.88 | 0.14 | 0.35 | 0.51% | 1.27% | 1.19% | 0.91% |
| 2024-06-18 | 1.0236 | 3.91 | 1.26 | 0.42 | 4.59% | 1.53% | 2.46% | 0.93% |
| 2024-06-17 | 1.0232 | 1.96 | 1.40 | 0.77 | 3.57% | 2.81% | 2.07% | 0.92% |
| 2024-06-14 | 1.0230 | 1.96 | 1.12 | 0.70 | 4.08% | 2.55% | 2.74% | 0.91% |
| 2024-06-13 | 1.0228 | -1.96 | 0.84 | 0.70 | 3.06% | 2.55% | 2.38% | 0.91% |
| 2024-06-12 | 1.0230 | 2.93 | 0.56 | 0.77 | 2.04% | 2.81% | 3.22% | 0.92% |
| 2024-06-11 | 1.0227 | 4.89 | -0.42 | 0.84 | -1.53% | 3.06% | 2.46% | 0.91% |
| 2024-06-07 | 1.0222 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 2.98% | 0.89% |
| 2024-06-06 | 1.0222 | -3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 2.39% | 0.89% |
| 2024-06-05 | 1.0226 | -3.91 | 0.98 | 0.49 | 3.57% | 1.79% | 3.46% | 0.91% |
| 2024-06-04 | 1.0230 | 8.81 | 2.10 | 0.91 | 7.66% | 3.32% | 4.92% | 0.92% |
| 2024-06-03 | 1.0221 | 0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 4.11% | 0.89% |
| 2024-05-31 | 1.0220 | 1.96 | 1.54 | 0.42 | 5.62% | 1.53% | 4.39% | 0.89% |
| 2024-05-30 | 1.0218 | -0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 4.30% | 0.88% |
| 2024-05-29 | 1.0219 | 3.92 | 0.00 | 0.84 | 0.00% | 3.07% | 4.42% | 0.89% |
| 2024-05-28 | 1.0215 | -2.94 | -0.28 | 0.49 | -1.02% | 1.79% | 3.02% | 0.87% |
| 2024-05-27 | 1.0218 | 8.82 | -0.42 | 1.05 | -1.53% | 3.83% | 3.47% | 0.88% |
| 2024-05-24 | 1.0209 | -4.90 | -0.70 | 0.28 | -2.55% | 1.02% | 2.39% | 0.85% |
| 2024-05-23 | 1.0214 | -4.89 | 0.98 | 0.56 | 3.58% | 2.04% | 2.75% | 0.87% |
| 2024-05-22 | 1.0219 | 1.96 | 1.68 | 1.54 | 6.13% | 5.62% | 3.70% | 0.89% |
| 2024-05-21 | 1.0217 | -3.91 | 1.26 | 1.05 | 4.60% | 3.83% | 3.25% | 0.89% |
| 2024-05-20 | 1.0221 | 6.85 | 2.52 | 1.68 | 9.20% | 6.14% | 3.81% | 0.90% |
| 2024-05-17 | 1.0214 | 6.86 | 1.26 | 2.24 | 4.60% | 6.75% | 3.70% | 0.88% |
| 2024-05-16 | 1.0207 | 0.00 | 0.14 | 1.75 | 0.51% | 5.60% | 5.15% | 0.85% |
| 2024-05-15 | 1.0207 | -0.98 | 1.40 | 1.75 | 5.11% | 5.97% | 3.59% | 0.85% |
| 2024-05-14 | 1.0208 | 4.90 | 0.84 | 1.82 | 3.07% | 6.66% | 4.60% | 0.86% |
| 2024-05-13 | 1.0203 | -1.96 | 0.84 | 1.47 | 3.07% | 5.38% | 4.17% | 0.84% |
| 2024-05-10 | 1.0205 | -0.98 | 3.23 | 1.19 | 8.24% | 4.35% | 5.51% | 0.85% |
| 2024-05-09 | 1.0206 | 8.83 | 3.37 | 1.40 | 9.56% | 5.12% | 5.03% | 0.85% |
| 2024-05-08 | 1.0197 | -4.90 | 2.10 | 0.56 | 6.72% | 2.05% | 4.67% | 0.82% |
| 2024-05-07 | 1.0202 | 4.90 | 2.81 | 0.77 | 10.24% | 2.81% | 4.44% | 0.84% |
| 2024-05-06 | 1.0197 | 14.73 | 2.10 | 0.63 | 7.68% | 2.30% | 4.03% | 0.82% |
| 2024-04-30 | 1.0182 | 0.00 | -1.26 | 1.27 | -4.60% | 4.62% | 4.05% | 0.76% |
| 2024-04-29 | 1.0182 | -5.89 | -0.84 | 0.35 | -3.07% | 1.28% | 4.18% | 0.76% |
| 2024-04-26 | 1.0188 | 1.96 | 0.00 | 1.48 | 0.00% | 5.39% | 7.45% | 0.79% |
| 2024-04-25 | 1.0186 | -2.94 | -0.28 | 1.55 | -1.02% | 5.64% | 5.52% | 0.78% |
| 2024-04-24 | 1.0189 | -1.96 | 0.84 | 2.11 | 3.07% | 7.70% | 5.52% | 0.80% |
| 2024-04-23 | 1.0191 | 2.94 | 3.79 | 1.90 | 13.85% | 6.93% | 4.38% | 0.81% |
| 2024-04-22 | 1.0188 | 0.00 | 1.55 | 2.11 | 5.64% | 7.70% | 4.18% | 0.79% |
| 2024-04-19 | 1.0188 | 0.00 | 2.95 | 1.97 | 10.77% | 6.29% | 3.23% | 0.80% |
| 2024-04-18 | 1.0188 | 4.91 | 3.37 | 1.97 | 12.31% | 6.71% | 4.07% | 0.80% |
| 2024-04-17 | 1.0183 | 18.69 | 3.38 | 1.62 | 12.32% | 5.90% | 3.11% | 0.78% |
| 2024-04-16 | 1.0164 | -12.77 | 0.00 | 0.35 | 0.00% | 1.28% | 2.02% | 0.70% |
| 2024-04-15 | 1.0177 | 9.84 | 2.67 | 1.12 | 9.75% | 4.11% | 3.60% | 0.75% |
| 2024-04-12 | 1.0167 | 2.95 | 0.98 | 1.48 | 2.79% | 5.40% | 2.76% | 0.71% |
| 2024-04-11 | 1.0164 | 4.92 | 0.56 | 1.97 | 1.80% | 7.20% | 2.28% | 0.70% |
| 2024-04-10 | 1.0159 | -4.92 | -0.14 | 2.33 | -0.51% | 8.50% | 0.96% | 0.68% |
| 2024-04-09 | 1.0164 | 5.91 | 0.70 | 1.69 | 2.57% | 6.17% | 2.02% | 0.70% |
| 2024-04-08 | 1.0158 | -1.97 | -0.42 | 1.06 | -1.54% | 3.86% | 1.39% | 0.68% |
| 2024-04-03 | 1.0160 | 0.98 | 4.79 | -0.07 | 17.51% | -0.26% | 1.68% | 0.69% |
| 2024-04-02 | 1.0159 | -1.97 | 2.68 | 0.35 | 9.77% | 1.28% | 2.25% | 0.69% |
| 2024-04-01 | 1.0161 | 14.78 | 2.54 | 0.28 | 9.25% | 1.03% | 2.55% | 0.70% |
| 2024-03-29 | 1.0146 | 9.87 | -0.84 | 0.00 | -3.08% | 0.00% | 3.01% | 0.63% |
| 2024-03-28 | 1.0136 | 9.88 | -3.52 | -0.21 | -12.83% | -0.77% | 0.60% | 0.59% |
| 2024-03-27 | 1.0126 | -13.81 | -4.93 | -1.27 | -17.96% | -4.63% | 0.84% | 0.55% |
| 2024-03-26 | 1.0140 | -2.96 | -1.97 | -0.35 | -7.19% | -1.28% | 2.71% | 0.61% |
| 2024-03-25 | 1.0143 | -8.87 | -1.97 | -0.56 | -7.19% | -2.05% | 3.14% | 0.62% |
| 2024-03-22 | 1.0152 | -8.86 | 0.85 | 0.42 | 3.08% | 1.54% | 5.90% | 0.67% |
| 2024-03-21 | 1.0161 | 0.00 | 3.10 | 1.48 | 11.31% | 5.40% | 7.47% | 0.71% |
| 2024-03-20 | 1.0161 | 6.89 | 2.39 | 0.99 | 8.74% | 3.60% | 7.95% | 0.71% |
| 2024-03-19 | 1.0154 | -2.95 | 1.27 | 0.85 | 4.63% | 3.08% | 6.24% | 0.68% |
| 2024-03-18 | 1.0157 | 10.84 | 0.85 | 0.78 | 3.08% | 2.83% | 6.68% | 0.69% |
| 2024-03-15 | 1.0146 | 6.90 | 0.00 | 0.49 | 0.00% | 1.80% | 6.13% | 0.64% |
| 2024-03-14 | 1.0139 | -4.93 | -0.14 | 0.00 | -0.51% | 0.00% | 5.58% | 0.61% |
| 2024-03-13 | 1.0144 | -0.99 | -0.42 | 1.62 | -1.54% | 5.92% | 6.28% | 0.64% |
| 2024-03-12 | 1.0145 | -5.91 | 0.42 | 0.99 | 1.54% | 3.60% | 6.58% | 0.64% |
| 2024-03-11 | 1.0151 | 4.93 | 0.70 | 2.26 | 2.57% | 8.24% | 7.46% | 0.67% |
| 2024-03-08 | 1.0146 | 5.92 | 0.99 | 2.12 | 3.60% | 7.73% | 8.70% | 0.65% |
| 2024-03-07 | 1.0140 | -6.90 | 0.14 | 2.05 | 0.51% | 7.48% | 7.36% | 0.62% |
| 2024-03-06 | 1.0147 | 4.93 | 3.67 | 3.11 | 13.40% | 11.35% | 11.99% | 0.66% |
| 2024-03-05 | 1.0142 | -3.94 | 1.55 | 3.04 | 5.66% | 11.10% | 10.33% | 0.63% |
| 2024-03-04 | 1.0146 | 6.90 | 3.81 | 3.60 | 13.91% | 13.17% | 11.13% | 0.65% |
| 2024-03-01 | 1.0139 | 0.00 | 3.25 | 3.82 | 11.86% | 8.88% | 8.09% | 0.62% |
| 2024-02-29 | 1.0139 | 17.78 | 3.95 | 3.82 | 14.44% | 9.31% | 6.39% | 0.62% |
| 2024-02-28 | 1.0121 | -9.87 | 2.55 | 2.55 | 9.29% | 6.51% | 2.41% | 0.54% |
| 2024-02-27 | 1.0131 | 11.86 | 4.52 | 3.25 | 16.52% | 8.76% | 2.37% | 0.59% |
| 2024-02-26 | 1.0119 | 2.97 | 3.39 | 2.40 | 12.40% | 6.84% | 1.05% | 0.54% |
| 2024-02-23 | 1.0116 | 4.95 | 4.39 | 2.19 | 7.48% | 7.48% | 3.50% | 0.53% |
| 2024-02-22 | 1.0111 | 7.92 | 3.68 | 1.84 | 6.72% | 6.72% | 4.35% | 0.50% |
| 2024-02-21 | 1.0103 | 3.96 | 2.55 | 2.05 | 5.01% | 7.51% | 4.35% | 0.47% |
| 2024-02-20 | 1.0099 | 3.96 | 1.98 | 1.42 | 4.22% | 5.17% | -1.35% | 0.45% |
| 2024-02-19 | 1.0095 | 9.92 | 1.42 | 3.34 | 3.29% | 12.20% | -1.86% | 0.43% |
| 2024-02-08 | 1.0085 | 10.92 | 2.28 | -2.11 | 8.29% | -7.73% | -5.40% | 0.39% |
| 2024-02-07 | 1.0074 | -4.96 | 0.29 | -0.91 | 1.04% | -3.36% | -6.13% | 0.34% |
| 2024-02-06 | 1.0079 | 30.85 | -0.98 | 0.29 | -3.62% | 1.04% | -6.64% | 0.37% |
| 2024-02-05 | 1.0048 | -2.98 | -7.51 | -1.34 | -27.36% | -4.92% | -10.45% | 0.22% |
| 2024-02-02 | 1.0051 | -17.88 | -8.36 | -4.24 | -30.43% | -15.47% | -11.51% | 0.24% |
| 2024-02-01 | 1.0069 | -2.98 | -6.51 | -3.17 | -23.71% | -11.60% | -9.47% | 0.32% |
| 2024-01-31 | 1.0072 | -13.88 | -2.12 | -2.75 | -7.75% | -10.06% | -8.39% | 0.34% |
| 2024-01-30 | 1.0086 | -14.85 | 1.57 | -3.31 | 5.69% | -12.09% | -7.08% | 0.40% |
| 2024-01-29 | 1.0101 | -8.90 | 4.82 | -1.96 | 17.61% | -7.21% | -5.57% | 0.47% |
| 2024-01-26 | 1.0110 | -4.94 | -0.12 | -1.19 | -0.52% | -4.38% | -1.32% | 0.52% |
| 2024-01-25 | 1.0115 | 27.76 | 0.16 | -0.91 | 0.52% | -3.35% | 0.48% | 0.54% |
| 2024-01-24 | 1.0087 | 11.91 | -3.38 | -2.54 | -12.38% | -9.27% | -3.49% | 0.41% |
| 2024-01-23 | 1.0075 | 7.95 | -8.18 | -3.88 | -29.85% | -14.16% | -4.29% | 0.35% |
| 2024-01-22 | 1.0067 | -43.52 | -8.75 | -4.09 | -31.92% | -14.93% | -5.36% | 0.32% |
| 2024-01-19 | 1.0111 | -2.97 | -2.26 | -1.90 | -8.24% | -6.94% | 0.24% | 0.53% |
| 2024-01-18 | 1.0114 | 2.97 | -1.97 | -2.11 | -7.21% | -7.71% | -0.12% | 0.54% |
| 2024-01-17 | 1.0111 | -21.71 | -1.69 | -2.54 | -6.18% | -9.25% | -0.36% | 0.53% |
| 2024-01-16 | 1.0133 | 3.95 | 0.42 | -1.06 | 1.54% | -3.85% | 1.80% | 0.63% |
| 2024-01-15 | 1.0129 | 1.97 | 0.56 | -1.41 | 2.06% | -4.23% | 1.40% | 0.61% |
| 2024-01-12 | 1.0127 | -0.99 | -1.55 | -1.55 | -5.66% | -5.65% | 0.84% | 0.61% |
| 2024-01-11 | 1.0128 | 4.94 | -2.25 | -0.77 | -8.22% | -2.83% | -0.24% | 0.61% |
| 2024-01-10 | 1.0123 | -6.91 | -3.38 | 0.14 | -12.33% | 0.52% | -0.48% | 0.59% |
| 2024-01-09 | 1.0130 | 4.94 | -2.53 | 1.34 | -9.25% | 4.90% | 1.47% | 0.62% |
| 2024-01-08 | 1.0125 | -12.82 | -3.38 | 0.64 | -8.63% | 2.32% | 0.93% | 0.60% |
| 2024-01-05 | 1.0138 | -5.91 | -1.55 | 1.77 | -5.65% | 6.45% | 2.16% | 0.67% |
| 2024-01-04 | 1.0144 | -2.96 | 0.71 | 2.19 | 2.57% | 7.99% | 3.01% | 0.70% |
| 2024-01-03 | 1.0147 | -0.99 | 3.67 | 2.68 | 13.40% | 9.80% | 1.32% | 0.71% |
| 2024-01-02 | 1.0148 | -0.99 | 5.22 | 2.33 | 19.08% | 8.51% | 1.01% | 0.72% |
| 2023-12-29 | 1.0149 | 9.86 | 5.08 | 2.26 | 18.56% | 8.25% | 1.20% | 0.73% |
| 2023-12-28 | 1.0139 | 17.78 | 3.67 | 1.41 | 13.41% | 5.15% | -0.60% | 0.68% |
| 2023-12-27 | 1.0121 | 9.89 | 1.70 | 0.07 | 6.19% | 0.26% | -2.52% | 0.59% |
| 2023-12-26 | 1.0111 | -4.94 | -0.56 | -1.34 | -2.06% | -4.89% | -3.82% | 0.54% |
| 2023-12-25 | 1.0116 | 2.97 | 0.28 | -0.78 | 1.03% | -2.83% | -3.37% | 0.57% |
| 2023-12-22 | 1.0113 | 0.00 | -0.56 | -0.28 | -2.06% | -1.03% | -3.72% | 0.56% |
| 2023-12-21 | 1.0113 | 3.96 | -0.85 | -0.28 | -3.09% | -1.03% | -4.91% | 0.56% |
| 2023-12-20 | 1.0109 | -5.93 | -1.55 | -0.78 | -5.67% | -2.83% | -5.27% | 0.54% |
| 2023-12-19 | 1.0115 | 0.99 | -2.12 | -0.28 | -7.72% | -1.03% | -3.82% | 0.57% |
| 2023-12-18 | 1.0114 | -2.97 | -1.83 | -1.55 | -6.69% | -5.66% | -4.06% | 0.56% |
| 2023-12-15 | 1.0117 | -1.98 | 0.00 | -1.55 | 0.00% | -5.66% | -4.19% | 0.58% |
| 2023-12-14 | 1.0119 | -0.99 | 0.28 | -1.48 | 1.03% | -5.40% | -3.00% | 0.59% |
| 2023-12-13 | 1.0120 | -9.87 | 0.00 | -1.34 | 0.00% | -4.89% | -2.88% | 0.60% |
| 2023-12-12 | 1.0130 | 2.96 | 1.55 | -0.98 | 5.67% | -3.60% | -1.24% | 0.65% |
| 2023-12-11 | 1.0127 | 9.88 | -1.27 | -1.06 | -4.63% | -3.86% | -1.63% | 0.63% |
| 2023-12-08 | 1.0117 | 0.00 | -3.10 | -1.97 | -11.31% | -7.20% | -3.24% | 0.59% |
| 2023-12-07 | 1.0117 | -2.96 | -3.24 | -2.40 | -11.83% | -8.73% | -3.36% | 0.59% |
| 2023-12-06 | 1.0120 | 0.99 | -2.68 | -1.69 | -9.77% | -6.17% | -3.24% | 0.60% |
| 2023-12-05 | 1.0119 | -16.77 | -3.52 | -2.46 | -12.85% | -8.99% | -2.25% | 0.60% |
| 2023-12-04 | 1.0136 | -2.96 | -0.85 | -1.20 | -3.08% | -4.37% | -0.35% | 0.68% |
| 2023-12-01 | 1.0139 | -0.99 | -0.84 | -0.70 | -3.08% | -2.57% | 0.48% | 0.70% |
| 2023-11-30 | 1.0140 | 0.99 | -1.55 | -0.42 | -5.65% | -1.54% | 0.36% | 0.71% |
| 2023-11-29 | 1.0139 | -4.93 | -0.70 | -0.91 | -2.57% | -3.34% | -0.12% | 0.70% |
| 2023-11-28 | 1.0144 | 1.97 | -1.41 | 0.00 | -5.14% | 0.00% | 1.24% | 0.73% |
| 2023-11-27 | 1.0142 | -2.96 | -1.55 | -0.14 | -5.65% | -0.51% | 1.05% | 0.72% |
| 2023-11-24 | 1.0145 | -5.91 | -0.56 | 0.28 | -2.06% | 1.03% | 3.85% | 0.74% |
| 2023-11-23 | 1.0151 | 6.90 | 0.71 | 0.49 | 2.57% | 1.80% | 5.05% | 0.77% |
| 2023-11-22 | 1.0144 | -9.85 | -1.13 | 0.00 | -4.11% | 0.00% | 4.82% | 0.74% |
| 2023-11-21 | 1.0154 | 0.98 | 1.41 | 0.63 | 5.14% | 2.31% | 4.17% | 0.79% |
| 2023-11-20 | 1.0153 | 3.94 | 1.27 | 0.42 | 4.63% | 1.54% | 4.19% | 0.79% |
| 2023-11-17 | 1.0149 | 2.96 | 1.13 | 0.70 | 4.11% | 2.57% | 0.96% | 0.77% |
| 2023-11-16 | 1.0146 | -5.91 | 0.28 | 0.99 | 1.03% | 3.60% | -0.60% | 0.75% |
| 2023-11-15 | 1.0152 | 7.89 | 1.13 | 1.20 | 4.11% | 4.37% | 0.36% | 0.79% |
| 2023-11-14 | 1.0144 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | -1.12% | 0.75% |
| 2023-11-13 | 1.0144 | 2.96 | -0.42 | 0.28 | -1.54% | 1.03% | -1.16% | 0.75% |
| 2023-11-10 | 1.0141 | -2.96 | 0.28 | 0.56 | 1.03% | 2.06% | -1.56% | 0.73% |
| 2023-11-09 | 1.0144 | 0.00 | 1.69 | 1.83 | 6.18% | 6.70% | -1.20% | 0.75% |
| 2023-11-08 | 1.0144 | -0.99 | 1.27 | 2.19 | 4.63% | 7.99% | -2.04% | 0.75% |
| 2023-11-07 | 1.0145 | -1.97 | 1.13 | 2.54 | 4.12% | 9.28% | -1.08% | 0.76% |
| 2023-11-06 | 1.0147 | 7.89 | 0.99 | 3.04 | 3.60% | 11.10% | -0.92% | 0.77% |
| 2023-11-03 | 1.0139 | 6.91 | 0.85 | 1.55 | 3.09% | 5.67% | -1.80% | 0.73% |
| 2023-11-02 | 1.0132 | -2.96 | 1.98 | 0.50 | 7.21% | 1.80% | -2.57% | 0.70% |
| 2023-11-01 | 1.0135 | -1.97 | 3.11 | -0.42 | 11.34% | -1.54% | -2.33% | 0.71% |
| 2023-10-31 | 1.0137 | -2.96 | 3.95 | -0.98 | 14.44% | -3.60% | -2.18% | 0.72% |
| 2023-10-30 | 1.0140 | 6.91 | 5.08 | -0.63 | 18.58% | -2.31% | -1.91% | 0.74% |
| 2023-10-27 | 1.0133 | 14.83 | 2.26 | -1.48 | 8.25% | -5.39% | -2.64% | 0.71% |
| 2023-10-26 | 1.0118 | 4.94 | -0.99 | -2.96 | -3.60% | -10.78% | -4.19% | 0.63% |
| 2023-10-25 | 1.0113 | 3.96 | -3.95 | -2.89 | -14.40% | -10.53% | -5.39% | 0.60% |
| 2023-10-24 | 1.0109 | 4.95 | -5.92 | -3.17 | -21.57% | -11.55% | -5.73% | 0.58% |
| 2023-10-23 | 1.0104 | -12.85 | -6.34 | -4.02 | -23.12% | -14.63% | -6.49% | 0.56% |
| 2023-10-20 | 1.0117 | -7.90 | -5.21 | -2.82 | -19.00% | -6.53% | -4.19% | 0.63% |
| 2023-10-19 | 1.0125 | -15.78 | -4.93 | -2.25 | -17.96% | -5.48% | -3.59% | 0.67% |
| 2023-10-18 | 1.0141 | -9.85 | -1.83 | -1.13 | -6.68% | -2.87% | -1.92% | 0.76% |
| 2023-10-17 | 1.0151 | 1.97 | -0.42 | -0.42 | -1.54% | -1.13% | -0.34% | 0.81% |
| 2023-10-16 | 1.0149 | -4.92 | -1.69 | -0.56 | -6.16% | -1.60% | -0.58% | 0.80% |
| 2023-10-13 | 1.0154 | -5.91 | -0.42 | -0.21 | -0.72% | -0.72% | 0.36% | 0.84% |
| 2023-10-12 | 1.0160 | 5.91 | 0.42 | 0.21 | 0.77% | 0.77% | 0.72% | 0.87% |
| 2023-10-11 | 1.0154 | 0.00 | -0.42 | -0.07 | -0.83% | -0.26% | -0.12% | 0.84% |
| 2023-10-10 | 1.0154 | -6.89 | -0.42 | 0.07 | -0.90% | 0.26% | 0.22% | 0.84% |
| 2023-10-09 | 1.0161 | 3.94 | 0.56 | 0.21 | 1.31% | 0.77% | 1.04% | 0.88% |
| 2023-09-28 | 1.0157 | 1.97 | 1.55 | 0.28 | 5.65% | 1.03% | -2.03% | 0.87% |
| 2023-09-27 | 1.0155 | 1.97 | 0.42 | 0.28 | 1.54% | 1.03% | -0.60% | 0.86% |
| 2023-09-26 | 1.0153 | -4.92 | -0.28 | -0.07 | -1.03% | -0.26% | 0.00% | 0.85% |
| 2023-09-25 | 1.0158 | -1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 0.58% | 0.88% |
| 2023-09-22 | 1.0160 | 13.80 | 0.85 | 0.56 | 3.08% | 2.05% | 0.72% | 0.90% |
| 2023-09-21 | 1.0146 | -5.91 | -0.98 | -0.91 | -3.59% | -3.34% | -2.63% | 0.82% |
| 2023-09-20 | 1.0152 | -2.95 | 0.14 | -1.83 | 0.51% | -6.66% | -1.08% | 0.85% |
| 2023-09-19 | 1.0155 | -1.97 | 0.14 | -1.68 | 0.51% | -6.15% | -1.57% | 0.87% |
| 2023-09-18 | 1.0157 | 2.95 | 0.28 | -2.10 | 1.03% | -7.68% | -1.39% | 0.88% |
| 2023-09-15 | 1.0154 | 0.98 | 0.28 | -1.61 | 1.03% | -5.89% | -2.39% | 0.87% |
| 2023-09-14 | 1.0153 | 1.97 | -0.84 | -1.33 | -3.08% | -4.87% | -3.47% | 0.87% |
| 2023-09-13 | 1.0151 | -2.95 | -3.79 | -1.68 | -13.83% | -6.15% | -4.06% | 0.86% |
| 2023-09-12 | 1.0154 | -0.98 | -3.51 | -1.40 | -12.81% | -5.13% | -3.36% | 0.88% |
| 2023-09-11 | 1.0155 | 2.96 | -4.49 | -0.35 | -16.38% | -1.28% | -3.35% | 0.88% |
| 2023-09-08 | 1.0152 | -6.89 | -3.51 | -0.07 | -12.81% | -0.26% | -5.96% | 0.87% |
| 2023-09-07 | 1.0159 | -18.67 | -1.82 | 0.07 | -6.66% | 0.26% | -5.37% | 0.91% |
| 2023-09-06 | 1.0178 | -0.98 | 0.42 | 1.69 | 1.54% | 6.16% | -3.22% | 1.02% |
| 2023-09-05 | 1.0179 | -7.85 | 0.70 | 0.77 | 2.56% | 2.82% | -3.57% | 1.03% |
| 2023-09-04 | 1.0187 | 9.83 | 3.79 | 1.83 | 13.86% | 6.67% | -2.77% | 1.08% |
| 2023-09-01 | 1.0177 | 4.92 | 3.37 | 0.56 | 12.33% | 2.05% | -2.51% | 1.02% |
| 2023-08-31 | 1.0172 | -2.95 | 1.97 | -0.70 | 7.19% | -2.56% | -3.70% | 1.00% |
| 2023-08-30 | 1.0175 | 0.98 | 2.95 | 0.07 | 10.78% | 0.26% | -3.81% | 1.02% |
| 2023-08-29 | 1.0174 | 13.78 | 0.85 | -0.56 | 3.08% | -2.05% | -3.02% | 1.01% |
| 2023-08-28 | 1.0160 | 6.89 | -0.14 | -1.75 | -0.51% | -6.40% | -4.73% | 0.93% |
| 2023-08-25 | 1.0153 | -4.92 | -2.25 | -2.18 | -8.20% | -7.94% | -3.70% | 0.89% |
| 2023-08-24 | 1.0158 | 3.94 | -3.37 | -3.22 | -12.29% | -11.75% | -3.82% | 0.93% |
| 2023-08-23 | 1.0154 | -13.77 | -2.81 | -3.37 | -10.25% | -12.27% | -1.79% | 0.90% |
| 2023-08-22 | 1.0168 | 6.89 | -1.96 | -2.52 | -7.17% | -9.20% | -0.11% | 0.99% |
| 2023-08-21 | 1.0161 | -7.87 | -3.37 | -3.08 | -12.29% | -11.24% | -0.93% | 0.95% |
| 2023-08-18 | 1.0169 | -12.77 | -2.10 | -2.94 | -7.68% | -10.72% | -1.08% | 1.00% |
| 2023-08-17 | 1.0182 | 7.86 | -3.08 | -1.68 | -11.24% | -6.13% | 0.60% | 1.08% |
| 2023-08-16 | 1.0174 | -7.86 | -3.92 | -1.68 | -14.31% | -6.14% | -0.48% | 1.03% |
| 2023-08-15 | 1.0182 | -2.95 | -3.08 | -1.47 | -11.24% | -5.37% | 0.00% | 1.08% |
| 2023-08-14 | 1.0185 | 0.98 | -2.80 | -1.54 | -10.22% | -5.62% | 0.35% | 1.10% |
| 2023-08-11 | 1.0184 | -19.60 | -3.78 | -1.19 | -13.79% | -4.34% | 1.91% | 1.10% |
| 2023-08-10 | 1.0204 | 1.96 | -0.28 | 1.61 | -1.02% | 5.89% | 3.35% | 1.22% |
| 2023-08-09 | 1.0202 | -1.96 | 0.56 | 1.26 | 2.05% | 4.61% | 4.19% | 1.21% |
| 2023-08-08 | 1.0204 | -0.98 | 0.14 | 0.98 | 0.51% | 3.58% | 4.71% | 1.23% |
| 2023-08-07 | 1.0205 | -5.88 | -0.28 | 2.53 | -1.02% | 9.23% | 4.98% | 1.23% |
| 2023-08-04 | 1.0211 | 4.90 | 1.40 | 2.95 | 5.11% | 10.77% | 5.15% | 1.28% |
| 2023-08-03 | 1.0206 | 7.84 | 3.51 | 2.60 | 12.80% | 9.49% | 3.83% | 1.25% |
| 2023-08-02 | 1.0198 | -4.90 | 1.97 | 1.41 | 7.17% | 5.12% | 3.35% | 1.20% |
| 2023-08-01 | 1.0203 | -3.92 | 1.82 | 1.83 | 6.65% | 6.66% | 4.83% | 1.23% |
| 2023-07-31 | 1.0207 | 5.88 | 5.33 | 2.04 | 19.48% | 7.43% | 5.45% | 1.26% |
| 2023-07-28 | 1.0201 | 19.64 | 4.49 | 1.34 | 16.41% | 4.87% | 6.23% | 1.23% |
| 2023-07-27 | 1.0181 | -2.95 | 1.69 | -0.07 | 6.15% | -0.26% | 3.84% | 1.11% |
| 2023-07-26 | 1.0184 | -5.89 | 0.85 | 1.13 | 3.07% | 4.10% | 5.52% | 1.13% |
| 2023-07-25 | 1.0190 | 20.65 | 1.83 | 0.98 | 6.66% | 3.59% | 4.12% | 1.17% |
| 2023-07-24 | 1.0169 | 0.00 | -1.26 | 0.14 | -4.61% | 0.51% | 1.96% | 1.04% |
| 2023-07-21 | 1.0169 | 0.00 | -1.82 | 0.49 | -6.66% | 1.80% | 2.16% | 1.05% |
| 2023-07-20 | 1.0169 | -8.84 | -1.82 | 0.28 | -6.66% | 1.03% | 0.24% | 1.05% |
| 2023-07-19 | 1.0178 | 0.98 | 1.41 | 0.70 | 5.13% | 2.56% | 0.96% | 1.11% |
| 2023-07-18 | 1.0177 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.00% | 1.10% |
| 2023-07-17 | 1.0178 | -3.93 | 1.55 | 0.56 | 5.64% | 2.05% | 0.12% | 1.11% |
| 2023-07-14 | 1.0182 | 0.00 | 2.81 | 1.55 | 10.26% | 5.65% | 2.75% | 1.14% |
| 2023-07-13 | 1.0182 | 13.77 | 2.39 | 2.32 | 8.72% | 8.48% | 3.11% | 1.14% |
| 2023-07-12 | 1.0168 | -7.86 | 0.00 | 1.34 | 0.00% | 4.88% | 2.16% | 1.06% |
| 2023-07-11 | 1.0176 | 8.85 | 0.28 | 1.90 | 1.03% | 6.94% | 3.49% | 1.11% |
| 2023-07-10 | 1.0167 | 4.92 | -0.42 | 2.04 | -1.54% | 7.46% | 2.55% | 1.05% |
| 2023-07-07 | 1.0162 | -2.95 | 0.28 | 0.78 | 1.03% | 2.47% | 3.36% | 1.03% |
| 2023-07-06 | 1.0165 | -2.95 | 2.25 | 0.99 | 8.22% | 3.36% | 3.84% | 1.05% |
| 2023-07-05 | 1.0168 | -5.90 | 2.67 | 1.20 | 9.76% | 4.37% | 2.88% | 1.07% |
| 2023-07-04 | 1.0174 | 3.93 | 3.52 | 0.49 | 12.84% | 1.80% | 3.15% | 1.11% |
| 2023-07-03 | 1.0170 | 9.84 | 4.50 | 0.00 | 16.46% | 0.00% | 2.79% | 1.09% |
| 2023-06-30 | 1.0160 | 10.84 | 1.27 | -1.19 | 3.60% | -4.36% | 3.48% | 1.03% |
| 2023-06-29 | 1.0149 | 0.00 | -0.28 | -1.47 | -0.90% | -5.38% | 1.56% | 0.96% |
| 2023-06-28 | 1.0149 | 0.00 | -0.28 | -0.70 | -1.03% | -2.57% | 1.92% | 0.96% |
| 2023-06-27 | 1.0149 | 10.85 | -2.53 | -0.49 | -9.23% | -1.80% | 1.80% | 0.96% |
| 2023-06-26 | 1.0138 | -12.81 | -4.50 | -0.84 | -16.41% | -3.08% | 0.58% | 0.89% |
| 2023-06-21 | 1.0151 | -15.74 | -1.12 | 1.20 | -4.11% | 4.37% | 0.36% | 0.99% |
| 2023-06-20 | 1.0167 | -2.95 | 1.55 | 2.39 | 5.65% | 8.75% | 2.81% | 1.09% |
| 2023-06-19 | 1.0170 | -6.88 | 2.81 | 1.83 | 10.27% | 6.68% | 3.25% | 1.11% |
| 2023-06-16 | 1.0177 | 6.88 | 4.50 | 2.18 | 16.45% | 7.97% | 4.20% | 1.17% |
| 2023-06-15 | 1.0170 | 10.83 | 4.50 | 2.46 | 16.46% | 9.00% | 3.24% | 1.12% |
| 2023-06-14 | 1.0159 | 2.95 | 3.52 | 1.97 | 12.86% | 7.21% | 1.44% | 1.05% |
| 2023-06-13 | 1.0156 | 5.91 | 3.24 | 1.41 | 11.84% | 5.14% | 2.48% | 1.03% |
| 2023-06-12 | 1.0150 | 4.93 | 0.85 | 1.20 | 3.08% | 4.37% | 1.86% | 1.00% |
| 2023-06-09 | 1.0145 | 6.90 | -0.14 | 0.85 | -0.51% | 3.09% | 0.24% | 0.97% |
| 2023-06-08 | 1.0138 | 3.95 | 0.42 | 0.64 | 1.54% | 2.32% | -0.96% | 0.92% |
| 2023-06-07 | 1.0134 | 0.99 | 0.42 | 0.21 | 1.54% | 0.77% | -2.52% | 0.90% |
| 2023-06-06 | 1.0133 | -10.84 | -0.42 | -0.42 | -1.54% | -1.54% | -1.24% | 0.89% |
| 2023-06-05 | 1.0144 | -1.97 | 1.55 | -0.28 | 5.66% | -1.03% | 0.00% | 0.97% |
| 2023-06-02 | 1.0146 | 10.85 | 1.83 | 0.28 | 6.69% | 1.03% | 0.51% | 0.99% |
| 2023-06-01 | 1.0135 | 3.95 | 0.85 | -0.49 | 3.09% | -1.80% | -0.64% | 0.91% |
| 2023-05-31 | 1.0131 | -4.93 | 0.00 | -0.77 | 0.00% | -2.83% | -1.09% | 0.89% |
| 2023-05-30 | 1.0136 | 2.96 | -0.42 | -0.49 | -1.54% | -1.80% | -0.56% | 0.92% |
| 2023-05-29 | 1.0133 | 0.00 | -2.11 | -0.99 | -7.71% | -3.60% | -0.93% | 0.91% |
| 2023-05-26 | 1.0133 | 3.95 | -1.27 | -0.07 | -4.63% | -0.26% | 1.56% | 0.91% |
| 2023-05-25 | 1.0129 | -1.97 | -1.83 | -1.13 | -6.68% | -4.11% | 1.32% | 0.89% |
| 2023-05-24 | 1.0131 | -7.89 | -1.55 | -0.84 | -5.66% | -3.08% | 0.84% | 0.90% |
| 2023-05-23 | 1.0139 | -8.87 | -0.56 | -0.49 | -2.06% | -1.80% | 0.79% | 0.96% |
| 2023-05-22 | 1.0148 | 5.92 | 0.14 | -0.49 | 0.51% | -1.80% | 1.86% | 1.02% |
| 2023-05-19 | 1.0142 | 0.00 | 1.13 | -0.14 | 4.12% | -0.51% | -0.84% | 0.99% |
| 2023-05-18 | 1.0142 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | -1.44% | 0.99% |
| 2023-05-17 | 1.0142 | -0.99 | -0.14 | 0.07 | -0.51% | 0.19% | -1.20% | 0.99% |
| 2023-05-16 | 1.0143 | -3.94 | -0.42 | 0.14 | -1.54% | 0.40% | 0.00% | 1.00% |
| 2023-05-15 | 1.0147 | 12.83 | -1.12 | 0.42 | -4.11% | 1.27% | 0.46% | 1.03% |
| 2023-05-12 | 1.0134 | -10.84 | -1.41 | -0.49 | -5.14% | -1.80% | -0.60% | 0.94% |
| 2023-05-11 | 1.0145 | 1.97 | -0.28 | 1.06 | -1.03% | 3.86% | 1.08% | 1.02% |
| 2023-05-10 | 1.0143 | -2.96 | 0.28 | 1.62 | 0.60% | 5.93% | 0.96% | 1.01% |
| 2023-05-09 | 1.0146 | -8.86 | 0.71 | 1.98 | 1.64% | 7.21% | 1.01% | 1.03% |
| 2023-05-08 | 1.0155 | 10.84 | 1.97 | 2.19 | 5.04% | 7.98% | 2.09% | 1.10% |
| 2023-05-05 | 1.0144 | -2.96 | 0.42 | 0.85 | 1.54% | 3.09% | 1.98% | 1.03% |
| 2023-05-04 | 1.0147 | 5.92 | 2.40 | -0.14 | 8.75% | -0.51% | 2.40% | 1.05% |
| 2023-04-28 | 1.0141 | 10.86 | 1.27 | -0.14 | 4.63% | -0.51% | 4.82% | 1.02% |
| 2023-04-27 | 1.0130 | 9.88 | -2.67 | -0.42 | -9.76% | -1.54% | 3.73% | 0.94% |
| 2023-04-26 | 1.0120 | 1.98 | -4.09 | -1.34 | -14.90% | -4.89% | 2.17% | 0.87% |
| 2023-04-25 | 1.0118 | -5.93 | -5.07 | -1.27 | -18.49% | -4.63% | 1.92% | 0.86% |
| 2023-04-24 | 1.0124 | -7.90 | -3.94 | -0.77 | -14.38% | -2.83% | 2.68% | 0.90% |
| 2023-04-21 | 1.0132 | -16.75 | -1.55 | -0.35 | -5.65% | -1.29% | 4.22% | 0.97% |
| 2023-04-20 | 1.0149 | 0.00 | 1.83 | 1.41 | 6.69% | 5.15% | 6.75% | 1.09% |
| 2023-04-19 | 1.0149 | -4.92 | 1.41 | 1.55 | 5.14% | 5.29% | 7.96% | 1.10% |
| 2023-04-18 | 1.0154 | 1.97 | 2.54 | 1.90 | 9.26% | 6.95% | 8.15% | 1.14% |
| 2023-04-17 | 1.0152 | 8.87 | 2.40 | 1.97 | 8.75% | 7.21% | 8.17% | 1.12% |
| 2023-04-14 | 1.0143 | 6.91 | 0.85 | 2.12 | 3.09% | 7.73% | 6.75% | 1.06% |
| 2023-04-13 | 1.0136 | -2.96 | 0.99 | 2.05 | 3.60% | 7.48% | 6.15% | 1.01% |
| 2023-04-12 | 1.0139 | 2.96 | 1.69 | 2.68 | 5.41% | 9.81% | 6.27% | 1.04% |
| 2023-04-11 | 1.0136 | 0.99 | 1.27 | 2.61 | 4.63% | 9.55% | 6.34% | 1.02% |
| 2023-04-10 | 1.0135 | -1.97 | 1.55 | 2.33 | 5.67% | 8.52% | 6.42% | 1.01% |
| 2023-04-07 | 1.0137 | 7.90 | 3.39 | 2.54 | 12.37% | 9.29% | 6.27% | 1.03% |
| 2023-04-06 | 1.0129 | 1.97 | 3.11 | 1.77 | 11.35% | 6.45% | 5.67% | 0.97% |
| 2023-04-04 | 1.0127 | 2.96 | 3.96 | 2.40 | 14.46% | 8.78% | 4.75% | 0.96% |
| 2023-04-03 | 1.0124 | 10.88 | 3.11 | 2.90 | 11.36% | 10.60% | 4.55% | 0.94% |
| 2023-03-31 | 1.0113 | 5.94 | 1.70 | 2.19 | 6.19% | 8.02% | 3.50% | 0.86% |
| 2023-03-30 | 1.0107 | 5.94 | 0.42 | 2.12 | 1.55% | 7.76% | 3.50% | 0.82% |
| 2023-03-29 | 1.0101 | 1.98 | 0.57 | 0.99 | 2.07% | 3.62% | 3.02% | 0.78% |
| 2023-03-28 | 1.0099 | -2.97 | 0.85 | 0.99 | 3.10% | 3.62% | 2.49% | 0.76% |
| 2023-03-27 | 1.0102 | 0.99 | 2.69 | 1.06 | 9.83% | 3.88% | 2.92% | 0.79% |
| 2023-03-24 | 1.0101 | -2.97 | 2.69 | 1.49 | 9.83% | 5.43% | 2.29% | 0.78% |
| 2023-03-23 | 1.0104 | 6.93 | 3.82 | 1.35 | 13.97% | 4.91% | 2.53% | 0.81% |
| 2023-03-22 | 1.0097 | 3.96 | 1.42 | 0.85 | 5.17% | 3.10% | 1.33% | 0.76% |
| 2023-03-21 | 1.0093 | 9.92 | 1.13 | 0.78 | 4.14% | 2.84% | 1.36% | 0.73% |
| 2023-03-20 | 1.0083 | 0.99 | -0.57 | -0.42 | -2.07% | -1.55% | 0.23% | 0.65% |
| 2023-03-17 | 1.0082 | 4.96 | 0.28 | -0.21 | 1.03% | -0.78% | 0.00% | 0.65% |
| 2023-03-16 | 1.0077 | -9.91 | -1.13 | -0.50 | -4.14% | -1.81% | -0.36% | 0.61% |
| 2023-03-15 | 1.0087 | 1.98 | 0.28 | 0.21 | 1.03% | 0.78% | 1.09% | 0.69% |
| 2023-03-14 | 1.0085 | -1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.59% | 0.67% |
| 2023-03-13 | 1.0087 | 6.94 | -0.28 | 0.78 | -1.03% | 2.85% | 1.87% | 0.69% |
| 2023-03-10 | 1.0080 | -4.96 | -0.71 | 0.21 | -2.59% | 0.78% | 2.18% | 0.64% |
| 2023-03-09 | 1.0085 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.02% | 0.68% |
| 2023-03-08 | 1.0085 | 2.98 | 0.14 | 0.21 | 0.52% | 0.78% | 3.39% | 0.68% |
| 2023-03-07 | 1.0082 | -6.94 | 0.57 | -0.07 | 2.07% | -0.26% | 2.95% | 0.66% |
| 2023-03-06 | 1.0089 | 3.97 | 1.84 | 0.21 | 6.73% | 0.78% | 3.86% | 0.72% |
| 2023-03-03 | 1.0085 | 0.99 | 1.13 | 0.28 | 4.14% | 1.03% | 4.24% | 0.69% |
| 2023-03-02 | 1.0084 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 4.48% | 0.68% |
| 2023-03-01 | 1.0084 | 5.95 | 0.28 | 0.14 | 1.03% | 0.52% | 4.48% | 0.69% |
| 2023-02-28 | 1.0078 | 1.98 | -0.71 | -0.14 | -2.59% | -0.52% | 3.64% | 0.64% |
| 2023-02-27 | 1.0076 | -0.99 | -1.42 | -0.14 | -5.17% | -0.52% | 3.54% | 0.62% |
| 2023-02-24 | 1.0077 | -4.96 | -0.57 | 0.43 | -2.07% | 1.55% | 3.95% | 0.64% |
| 2023-02-23 | 1.0082 | 0.00 | -0.14 | 0.85 | -0.52% | 3.11% | 4.60% | 0.68% |
| 2023-02-22 | 1.0082 | -0.99 | 0.00 | 1.42 | 0.00% | 5.18% | 4.74% | 0.68% |
| 2023-02-21 | 1.0083 | -2.97 | 0.43 | 1.63 | 1.55% | 5.96% | 5.00% | 0.69% |
| 2023-02-20 | 1.0086 | 4.96 | 1.13 | 2.06 | 4.14% | 7.52% | 5.51% | 0.72% |
| 2023-02-17 | 1.0081 | -1.98 | 1.42 | 1.77 | 5.18% | 6.48% | 5.70% | 0.68% |
| 2023-02-16 | 1.0083 | 0.99 | 1.84 | 2.20 | 6.73% | 8.04% | 5.94% | 0.70% |
| 2023-02-15 | 1.0082 | 1.98 | 2.84 | 2.27 | 10.36% | 8.30% | 5.82% | 0.69% |
| 2023-02-14 | 1.0080 | 1.98 | 2.84 | 2.34 | 10.37% | 8.56% | 5.23% | 0.68% |
| 2023-02-13 | 1.0078 | 6.95 | 2.98 | 2.20 | 10.89% | 8.04% | 5.16% | 0.66% |
| 2023-02-10 | 1.0071 | 0.99 | 2.13 | 2.27 | 7.78% | 5.54% | 4.85% | 0.61% |
| 2023-02-09 | 1.0070 | 7.95 | 2.56 | 2.20 | 9.34% | 5.64% | 4.12% | 0.60% |
| 2023-02-08 | 1.0062 | 1.99 | 1.70 | 1.63 | 6.23% | 4.40% | 2.54% | 0.53% |
| 2023-02-07 | 1.0060 | 2.98 | 1.85 | 1.49 | 6.75% | 4.24% | 2.16% | 0.52% |
| 2023-02-06 | 1.0057 | 0.99 | 1.42 | 1.28 | 5.19% | 3.85% | 1.88% | 0.49% |
| 2023-02-03 | 1.0056 | 3.98 | 2.42 | 1.21 | 4.41% | 4.41% | 3.28% | 0.49% |
| 2023-02-02 | 1.0052 | 1.99 | 1.85 | 1.14 | 3.64% | 4.16% | 3.76% | 0.45% |
| 2023-02-01 | 1.0050 | 2.99 | 1.56 | 1.14 | 3.33% | 4.16% | 4.20% | 0.44% |
| 2023-01-31 | 1.0047 | 0.00 | 1.14 | 0.93 | 2.64% | 3.38% | 3.99% | 0.41% |
| 2023-01-30 | 1.0047 | 7.97 | 1.14 | 0.93 | 2.91% | 3.38% | 4.12% | 0.41% |
| 2023-01-20 | 1.0039 | 2.99 | 0.71 | -0.14 | 2.60% | -0.52% | 5.36% | 0.35% |
| 2023-01-19 | 1.0036 | 1.99 | 0.71 | -0.43 | 2.60% | -1.56% | 5.11% | 0.32% |
| 2023-01-18 | 1.0034 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.63% | 0.31% |
| 2023-01-17 | 1.0034 | 0.00 | -0.28 | 0.93 | -1.04% | 3.38% | 4.22% | 0.31% |
| 2023-01-16 | 1.0034 | 0.00 | -1.00 | 1.57 | -3.64% | 4.72% | 4.36% | 0.31% |
| 2023-01-13 | 1.0034 | 2.99 | -1.00 | 1.57 | -3.64% | 5.73% | 4.75% | 0.31% |
| 2023-01-12 | 1.0031 | 0.00 | -1.57 | 1.78 | -5.71% | 6.51% | 4.50% | 0.28% |
| 2023-01-11 | 1.0031 | -4.98 | 0.29 | 1.78 | 1.04% | 6.51% | 3.41% | 0.28% |
| 2023-01-10 | 1.0036 | -4.98 | 2.14 | 2.07 | 7.81% | 7.56% | 3.19% | 0.33% |
| 2023-01-09 | 1.0041 | 0.00 | 4.13 | 2.78 | 10.57% | 10.17% | 3.88% | 0.38% |
| 2023-01-06 | 1.0041 | -1.00 | 4.13 | 3.14 | 15.10% | 11.47% | 3.77% | 0.38% |
| 2023-01-05 | 1.0042 | 12.96 | 5.13 | 3.35 | 18.76% | 12.26% | 3.28% | 0.39% |
| 2023-01-04 | 1.0029 | 7.98 | 3.28 | 2.43 | 11.99% | 8.87% | 1.46% | 0.27% |
| 2023-01-03 | 1.0021 | 8.99 | 2.00 | 1.93 | 7.29% | 7.04% | 0.68% | 0.20% |
| 2022-12-30 | 1.0012 | 6.00 | 2.14 | 1.07 | 7.82% | 3.91% | -0.24% | 0.11% |
| 2022-12-29 | 1.0006 | 0.00 | 1.57 | 0.57 | 5.74% | 2.09% | -1.46% | 0.06% |
| 2022-12-28 | 1.0006 | -1.00 | 1.57 | 0.79 | 5.74% | 2.87% | -2.43% | 0.06% |
| 2022-12-27 | 1.0007 | 5.00 | 1.86 | 0.93 | 6.78% | 3.39% | -2.73% | 0.07% |
| 2022-12-26 | 1.0002 | 5.00 | 0.86 | -0.07 | 3.13% | -0.26% | -3.40% | 0.02% |
| 2022-12-23 | 0.9997 | 2.00 | 0.00 | -0.79 | 0.00% | -2.87% | -2.91% | -0.03% |
| 2022-12-22 | 0.9995 | 0.00 | -0.43 | -0.93 | -1.56% | -3.39% | -2.91% | -0.05% |
| 2022-12-21 | 0.9995 | 1.00 | 0.00 | -1.07 | 0.00% | -3.91% | -3.16% | -0.05% |
| 2022-12-20 | 0.9994 | -2.00 | 0.00 | -1.50 | 0.00% | -5.47% | -2.73% | -0.06% |
| 2022-12-19 | 0.9996 | -1.00 | -1.00 | -1.50 | -3.65% | -5.47% | -2.59% | -0.04% |
| 2022-12-16 | 0.9997 | -1.00 | -1.57 | -1.28 | -5.73% | -4.69% | -3.16% | -0.03% |
| 2022-12-15 | 0.9998 | 3.00 | -1.43 | -1.28 | -5.21% | -4.69% | -5.21% | -0.02% |
| 2022-12-14 | 0.9995 | 1.00 | -2.14 | -1.36 | -7.81% | -4.95% | -6.06% | -0.05% |
| 2022-12-13 | 0.9994 | -9.00 | -3.00 | -1.71 | -10.93% | -6.25% | -8.50% | -0.06% |
| 2022-12-12 | 1.0003 | -5.00 | -2.00 | -1.64 | -7.29% | -5.98% | -7.72% | 0.03% |
| 2022-12-09 | 1.0008 | 0.00 | -1.00 | -1.64 | -3.64% | -5.98% | -8.33% | 0.08% |
| 2022-12-08 | 1.0008 | -2.00 | -1.14 | -1.64 | -4.16% | -5.98% | -8.93% | 0.08% |
| 2022-12-07 | 1.0010 | -4.99 | -0.57 | -0.78 | -2.08% | -2.86% | -9.17% | 0.10% |
| 2022-12-06 | 1.0015 | -2.00 | -0.43 | -0.28 | -1.56% | -1.04% | -8.03% | 0.15% |
| 2022-12-05 | 1.0017 | 2.00 | -1.28 | -0.28 | -4.68% | -1.04% | -8.05% | 0.17% |
| 2022-12-02 | 1.0015 | -1.00 | -2.28 | -0.21 | -8.32% | -0.78% | -7.61% | 0.15% |
| 2022-12-01 | 1.0016 | 2.00 | -2.14 | -0.21 | -7.80% | -0.78% | -7.12% | 0.16% |
| 2022-11-30 | 1.0014 | -3.99 | -1.00 | -0.64 | -3.64% | -2.34% | -6.41% | 0.14% |
| 2022-11-29 | 1.0018 | -7.98 | -0.14 | -1.64 | -0.52% | -5.97% | -5.44% | 0.19% |
| 2022-11-28 | 1.0026 | -4.98 | 0.71 | -1.35 | 2.60% | -4.93% | -4.68% | 0.27% |
| 2022-11-25 | 1.0031 | 0.00 | 1.85 | -2.70 | 6.77% | -9.84% | -4.95% | 0.32% |
| 2022-11-24 | 1.0031 | 9.98 | 1.71 | -2.77 | 6.25% | -10.10% | -4.47% | 0.32% |
| 2022-11-23 | 1.0021 | 2.00 | -0.28 | -3.98 | -1.04% | -14.49% | -5.80% | 0.22% |
| 2022-11-22 | 1.0019 | -2.00 | -3.13 | -4.47 | -11.42% | -16.29% | -6.23% | 0.20% |
| 2022-11-21 | 1.0021 | 2.99 | -3.41 | -4.61 | -12.46% | -16.80% | -6.19% | 0.22% |
| 2022-11-18 | 1.0018 | -1.00 | -7.25 | -4.83 | -26.41% | -17.58% | -7.00% | 0.19% |
| 2022-11-17 | 1.0019 | -3.99 | -7.25 | -4.19 | -26.41% | -15.26% | -7.12% | 0.20% |
| 2022-11-16 | 1.0023 | -17.93 | -7.67 | -3.91 | -27.94% | -14.23% | -6.52% | 0.25% |
| 2022-11-15 | 1.0041 | -3.98 | -5.82 | -2.41 | -21.20% | -8.80% | -3.62% | 0.44% |
| 2022-11-14 | 1.0045 | -23.84 | -5.81 | -1.56 | -21.20% | -5.70% | -3.27% | 0.48% |
| 2022-11-11 | 1.0069 | -0.99 | -2.41 | 0.21 | -8.79% | 0.78% | 0.60% | 0.75% |
| 2022-11-10 | 1.0070 | -6.95 | -1.13 | -0.14 | -4.14% | -0.52% | 2.18% | 0.76% |
| 2022-11-09 | 1.0077 | -4.96 | -0.14 | 0.36 | -0.52% | 1.29% | 3.51% | 0.84% |
| 2022-11-08 | 1.0082 | -3.97 | 0.99 | 0.99 | 3.62% | 3.63% | 2.89% | 0.90% |
| 2022-11-07 | 1.0086 | 0.00 | 2.69 | 1.21 | 9.84% | 4.40% | 3.34% | 0.94% |
| 2022-11-04 | 1.0086 | 7.94 | 2.84 | 0.85 | 10.36% | 3.11% | 3.63% | 0.95% |
| 2022-11-03 | 1.0078 | 0.00 | 0.85 | 0.28 | 3.11% | 1.04% | 2.88% | 0.87% |
| 2022-11-02 | 1.0078 | 2.98 | 0.85 | 0.14 | 3.11% | 0.52% | 2.97% | 0.87% |
| 2022-11-01 | 1.0075 | 7.95 | 0.99 | -0.21 | 3.63% | -0.78% | 2.72% | 0.84% |
| 2022-10-31 | 1.0067 | 0.99 | -0.28 | -0.71 | -1.04% | -2.59% | 1.87% | 0.75% |
| 2022-10-28 | 1.0066 | -5.96 | -1.13 | -0.50 | -4.14% | -1.81% | 0.85% | 0.75% |
| 2022-10-27 | 1.0072 | 0.00 | -0.28 | 0.64 | -1.04% | 2.33% | -0.84% | 0.82% |
| 2022-10-26 | 1.0072 | 3.97 | -0.57 | 0.57 | -2.07% | 2.07% | 0.73% | 0.82% |
| 2022-10-25 | 1.0068 | -0.99 | -1.42 | 1.14 | -5.17% | 4.15% | -0.45% | 0.78% |
| 2022-10-24 | 1.0069 | -4.96 | -1.13 | 1.49 | -4.14% | 5.45% | -0.35% | 0.79% |
| 2022-10-21 | 1.0074 | 0.00 | 0.14 | 1.63 | 0.52% | 3.98% | -0.72% | 0.85% |
| 2022-10-20 | 1.0074 | -1.98 | 1.56 | 1.63 | 5.70% | 4.18% | -1.09% | 0.86% |
| 2022-10-19 | 1.0076 | -1.98 | 1.70 | 1.78 | 6.22% | 4.78% | -0.12% | 0.88% |
| 2022-10-18 | 1.0078 | 0.99 | 3.69 | 1.92 | 13.49% | 5.45% | -0.23% | 0.91% |
| 2022-10-17 | 1.0077 | 3.97 | 4.12 | 1.85 | 15.05% | 5.55% | -0.35% | 0.90% |
| 2022-10-14 | 1.0073 | 9.94 | 3.13 | 1.56 | 5.71% | 5.71% | -5.53% | 0.86% |
| 2022-10-13 | 1.0063 | -0.99 | 1.71 | 0.21 | 3.35% | 0.78% | -7.93% | 0.75% |
| 2022-10-12 | 1.0064 | 11.94 | 1.85 | 0.36 | 3.93% | 1.30% | -7.10% | 0.76% |
| 2022-10-11 | 1.0052 | 3.98 | 0.14 | -1.91 | 0.33% | -6.98% | -8.67% | 0.62% |
| 2022-10-10 | 1.0048 | -2.98 | -0.43 | -1.28 | -1.09% | -4.66% | -9.42% | 0.57% |
| 2022-09-30 | 1.0051 | -8.95 | -2.98 | -2.06 | -10.87% | -7.50% | -6.02% | 0.63% |
| 2022-09-29 | 1.0060 | 0.99 | -2.69 | -2.97 | -9.83% | -10.84% | -6.14% | 0.74% |
| 2022-09-28 | 1.0059 | -19.84 | -2.97 | -4.24 | -10.86% | -15.46% | -6.50% | 0.73% |
| 2022-09-27 | 1.0079 | 12.91 | -0.56 | -3.53 | -2.07% | -12.87% | -3.83% | 0.99% |
| 2022-09-26 | 1.0066 | -5.96 | -1.56 | -4.45 | -5.69% | -13.35% | -5.47% | 0.83% |
| 2022-09-23 | 1.0072 | -6.95 | -1.13 | -4.03 | -4.14% | -14.67% | -5.05% | 0.91% |
| 2022-09-22 | 1.0079 | -0.99 | -3.25 | -2.83 | -11.87% | -10.31% | -7.20% | 1.00% |
| 2022-09-21 | 1.0080 | -2.98 | -5.51 | -3.04 | -20.10% | -11.07% | -7.20% | 1.02% |
| 2022-09-20 | 1.0083 | 5.95 | -6.50 | -2.47 | -23.68% | -9.02% | -5.40% | 1.06% |
| 2022-09-19 | 1.0077 | -2.98 | -7.35 | -1.84 | -18.74% | -6.71% | -6.28% | 0.99% |
| 2022-09-16 | 1.0080 | -21.78 | -6.92 | -1.27 | -25.22% | -4.65% | -7.32% | 1.04% |
| 2022-09-15 | 1.0102 | -16.80 | -2.40 | 0.29 | -8.76% | 1.03% | -3.96% | 1.33% |
| 2022-09-14 | 1.0119 | -9.87 | -0.56 | 1.27 | -2.06% | 4.65% | -1.08% | 1.56% |
| 2022-09-13 | 1.0129 | 0.00 | 1.55 | 1.27 | 5.67% | 4.64% | 1.47% | 1.69% |
| 2022-09-09 | 1.0129 | 9.88 | 4.38 | 1.13 | 16.01% | 4.12% | 2.65% | 1.72% |
| 2022-09-08 | 1.0119 | -3.95 | 2.97 | 0.14 | 10.84% | 0.52% | 0.60% | 1.59% |
| 2022-09-07 | 1.0123 | 4.94 | 3.11 | 0.64 | 11.36% | 2.32% | 1.08% | 1.65% |
| 2022-09-06 | 1.0118 | 14.85 | 0.99 | -1.48 | 3.61% | -5.40% | 0.68% | 1.59% |
| 2022-09-05 | 1.0103 | 4.95 | -1.41 | -2.61 | -5.16% | -9.51% | -1.05% | 1.39% |
| 2022-09-02 | 1.0098 | 0.00 | -2.12 | -2.33 | -7.73% | -8.49% | 0.84% | 1.34% |
| 2022-09-01 | 1.0098 | -2.97 | -2.68 | -2.89 | -9.79% | -10.54% | 0.00% | 1.34% |
| 2022-08-31 | 1.0101 | -9.89 | -1.84 | -2.82 | -6.70% | -10.28% | -1.20% | 1.39% |
| 2022-08-30 | 1.0111 | -1.98 | -3.95 | -1.69 | -14.40% | -6.17% | 1.36% | 1.53% |
| 2022-08-29 | 1.0113 | 0.00 | -3.80 | -1.06 | -13.88% | -3.86% | 1.63% | 1.57% |
| 2022-08-26 | 1.0113 | -3.95 | -2.54 | -0.21 | -9.26% | -0.77% | 1.20% | 1.59% |
| 2022-08-25 | 1.0117 | 2.97 | -3.10 | -0.14 | -11.31% | -0.52% | 2.05% | 1.65% |
| 2022-08-24 | 1.0114 | -24.66 | -3.80 | 0.50 | -13.88% | 1.81% | 2.65% | 1.61% |
| 2022-08-23 | 1.0139 | -0.99 | 0.56 | 1.77 | 2.06% | 6.44% | 5.20% | 1.97% |
| 2022-08-22 | 1.0140 | 8.88 | 1.69 | 1.84 | 6.18% | 6.70% | 5.48% | 2.00% |
| 2022-08-19 | 1.0131 | -7.89 | 2.12 | 1.34 | 7.73% | 4.90% | 4.82% | 1.89% |
| 2022-08-18 | 1.0139 | -1.97 | 2.82 | 2.75 | 10.31% | 10.07% | 6.51% | 2.01% |
| 2022-08-17 | 1.0141 | 5.92 | 4.80 | 3.53 | 17.54% | 12.92% | 6.76% | 2.05% |
| 2022-08-16 | 1.0135 | 6.91 | 2.97 | 2.61 | 10.83% | 9.55% | 6.57% | 1.97% |
| 2022-08-15 | 1.0128 | 11.86 | 1.98 | 1.20 | 7.22% | 4.38% | 5.96% | 1.88% |
| 2022-08-12 | 1.0116 | -2.96 | 0.57 | 1.20 | 2.06% | 4.39% | 5.32% | 1.72% |
| 2022-08-11 | 1.0119 | 11.87 | 2.69 | 1.06 | 9.81% | 3.87% | 6.28% | 1.77% |
| 2022-08-10 | 1.0107 | -6.92 | 2.27 | 0.29 | 8.27% | 1.03% | 4.83% | 1.60% |
| 2022-08-09 | 1.0114 | 0.00 | 2.26 | 0.99 | 8.26% | 3.61% | 5.33% | 1.71% |
| 2022-08-08 | 1.0114 | 1.98 | 0.43 | 1.56 | 1.55% | 5.68% | 5.50% | 1.72% |
| 2022-08-05 | 1.0112 | 11.88 | 1.84 | 1.35 | 6.71% | 4.91% | 6.05% | 1.71% |
| 2022-08-04 | 1.0100 | 8.92 | -0.56 | 0.57 | -2.06% | 2.07% | 4.47% | 1.53% |
| 2022-08-03 | 1.0091 | -6.93 | -1.70 | 0.00 | -6.19% | 0.00% | 3.14% | 1.40% |
| 2022-08-02 | 1.0098 | -12.86 | -0.28 | 0.92 | -1.03% | 3.36% | 4.08% | 1.52% |
| 2022-08-01 | 1.0111 | 11.88 | 2.69 | 1.84 | 9.82% | 6.72% | 5.73% | 1.72% |
| 2022-07-29 | 1.0099 | -4.95 | 0.85 | 1.56 | 3.10% | 5.69% | 5.20% | 1.56% |
| 2022-07-28 | 1.0104 | 0.99 | 1.70 | 1.84 | 6.20% | 6.73% | 5.32% | 1.64% |
| 2022-07-27 | 1.0103 | 2.97 | 1.70 | 2.20 | 6.20% | 8.02% | 5.08% | 1.63% |
| 2022-07-26 | 1.0100 | 7.93 | 2.12 | 2.34 | 7.76% | 8.55% | 4.08% | 1.59% |
| 2022-07-25 | 1.0092 | -0.99 | 0.99 | 1.77 | 3.62% | 6.47% | 3.28% | 1.47% |
| 2022-07-22 | 1.0093 | 0.99 | 2.27 | 1.84 | 8.28% | 6.73% | 4.11% | 1.51% |
| 2022-07-21 | 1.0092 | 0.99 | 1.98 | 1.77 | 7.24% | 6.47% | 4.11% | 1.50% |
| 2022-07-20 | 1.0091 | 5.95 | 2.69 | 2.06 | 9.84% | 7.51% | 3.99% | 1.49% |
| 2022-07-19 | 1.0085 | 0.00 | 2.55 | 1.56 | 9.32% | 5.70% | 3.18% | 1.40% |
| 2022-07-18 | 1.0085 | 7.94 | 2.55 | 1.42 | 9.32% | 5.18% | 3.28% | 1.40% |
| 2022-07-15 | 1.0077 | -0.99 | 1.42 | 1.06 | 5.18% | 3.89% | 4.24% | 1.29% |
| 2022-07-14 | 1.0078 | 5.96 | 1.56 | 1.14 | 5.70% | 4.15% | 2.78% | 1.31% |
| 2022-07-13 | 1.0072 | 4.97 | 1.42 | 1.14 | 5.18% | 4.15% | 2.42% | 1.22% |
| 2022-07-12 | 1.0067 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.16% | 1.14% |
| 2022-07-11 | 1.0067 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 2.23% | 1.14% |
| 2022-07-08 | 1.0067 | 0.00 | 0.71 | 0.21 | 2.59% | 0.78% | 2.79% | 1.16% |
| 2022-07-07 | 1.0067 | 4.97 | 0.71 | 0.36 | 2.59% | 1.30% | 3.39% | 1.16% |
| 2022-07-06 | 1.0062 | -0.99 | 0.85 | 0.21 | 3.11% | 0.78% | 2.42% | 1.08% |
| 2022-07-05 | 1.0063 | -1.99 | 0.43 | 0.36 | 1.55% | 1.30% | 2.09% | 1.11% |
| 2022-07-04 | 1.0065 | 2.98 | 0.57 | 0.50 | 2.07% | 1.81% | 2.38% | 1.15% |
| 2022-07-01 | 1.0062 | 0.00 | -0.28 | 0.36 | -1.04% | 1.30% | 1.57% | 1.11% |
| 2022-06-30 | 1.0062 | 5.97 | 0.00 | 0.85 | 0.00% | 3.11% | 1.70% | 1.11% |
| 2022-06-29 | 1.0056 | -3.98 | -0.43 | 1.00 | -1.56% | 3.63% | 0.24% | 1.01% |
| 2022-06-28 | 1.0060 | -0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.57% | 1.09% |
| 2022-06-27 | 1.0061 | -2.98 | 0.43 | 0.64 | 1.56% | 2.33% | 0.70% | 1.11% |
| 2022-06-24 | 1.0064 | 1.99 | 0.99 | 1.14 | 3.63% | 4.15% | 1.69% | 1.19% |
| 2022-06-23 | 1.0062 | 2.98 | 1.71 | 1.14 | 6.23% | 4.15% | 2.18% | 1.15% |
| 2022-06-22 | 1.0059 | 0.99 | 2.42 | 1.07 | 8.83% | 3.89% | 1.33% | 1.10% |
| 2022-06-21 | 1.0058 | 0.00 | 0.43 | 1.35 | 1.56% | 4.93% | 1.59% | 1.09% |
| 2022-06-20 | 1.0058 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 1.64% | 1.10% |
| 2022-06-17 | 1.0057 | 6.97 | 1.28 | 0.93 | 4.67% | 3.15% | 2.06% | 1.10% |
| 2022-06-16 | 1.0050 | 7.97 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 0.97% |
| 2022-06-15 | 1.0042 | -12.93 | -0.28 | -0.50 | -1.04% | -1.82% | 1.21% | 0.82% |
| 2022-06-14 | 1.0055 | 2.98 | 2.28 | 0.50 | 8.31% | 1.82% | 2.84% | 1.07% |
| 2022-06-13 | 1.0052 | 3.98 | 1.42 | -0.14 | 5.19% | -0.52% | 2.58% | 1.02% |
| 2022-06-10 | 1.0048 | 1.99 | 0.57 | -0.50 | 1.82% | -1.82% | 3.03% | 0.96% |
| 2022-06-09 | 1.0046 | 1.99 | 0.28 | -0.43 | 1.04% | -1.56% | 2.79% | 0.92% |
| 2022-06-08 | 1.0044 | 4.98 | -0.71 | -0.43 | -2.59% | -1.56% | 2.91% | 0.89% |
| 2022-06-07 | 1.0039 | -2.99 | -1.28 | -0.36 | -4.67% | -1.30% | 2.85% | 0.79% |
| 2022-06-06 | 1.0042 | -1.99 | -1.71 | -0.43 | -6.22% | -1.56% | 3.29% | 0.86% |
| 2022-06-02 | 1.0044 | -4.98 | -1.14 | -0.21 | -4.15% | -0.78% | 3.86% | 0.92% |
| 2022-06-01 | 1.0049 | 1.00 | -0.14 | 0.64 | -0.52% | 2.34% | 4.53% | 1.03% |
| 2022-05-31 | 1.0048 | -5.97 | 0.57 | 0.78 | 2.08% | 2.86% | 4.56% | 1.01% |
| 2022-05-30 | 1.0054 | -0.99 | 0.85 | 1.57 | 3.11% | 5.72% | 5.41% | 1.15% |
| 2022-05-27 | 1.0055 | 2.98 | 1.56 | 1.78 | 5.71% | 6.50% | 6.08% | 1.19% |
| 2022-05-26 | 1.0052 | 1.99 | 0.71 | 1.71 | 2.59% | 6.24% | 6.69% | 1.13% |
| 2022-05-25 | 1.0050 | 5.97 | 1.42 | 1.92 | 5.19% | 7.02% | 7.31% | 1.09% |
| 2022-05-24 | 1.0044 | -3.98 | 1.00 | 1.50 | 3.64% | 5.46% | 5.48% | 0.97% |
| 2022-05-23 | 1.0048 | 3.98 | 2.28 | 1.99 | 8.32% | 7.29% | 6.13% | 1.06% |
| 2022-05-20 | 1.0044 | -2.99 | 1.99 | 2.14 | 7.28% | 7.81% | 6.09% | 0.99% |
| 2022-05-19 | 1.0047 | 6.97 | 2.70 | 2.64 | 9.88% | 9.64% | 6.09% | 1.07% |
| 2022-05-18 | 1.0040 | 2.99 | 2.42 | 2.28 | 8.84% | 6.14% | 5.48% | 0.91% |
| 2022-05-17 | 1.0037 | 4.98 | 1.99 | 2.07 | 7.28% | 5.88% | 4.79% | 0.85% |
| 2022-05-16 | 1.0032 | 1.99 | 1.71 | 1.71 | 6.24% | 5.15% | 4.36% | 0.74% |
| 2022-05-13 | 1.0030 | 1.99 | 2.28 | 1.57 | 8.33% | 5.73% | 5.24% | 0.71% |
| 2022-05-12 | 1.0028 | 4.99 | 2.57 | 1.57 | 9.38% | 5.73% | 4.63% | 0.66% |
| 2022-05-11 | 1.0023 | 0.00 | 2.14 | 1.28 | 4.56% | 4.69% | 4.14% | 0.55% |
| 2022-05-10 | 1.0023 | 2.99 | 2.14 | 1.86 | 4.97% | 6.78% | 3.54% | 0.55% |
| 2022-05-09 | 1.0020 | 5.99 | 1.71 | 2.14 | 4.38% | 7.83% | 3.30% | 0.48% |
| 2022-05-06 | 1.0014 | 4.00 | 0.86 | 1.29 | 3.13% | 4.69% | 3.05% | 0.35% |
| 2022-05-05 | 1.0010 | 2.00 | 0.57 | 1.14 | 2.08% | 4.17% | 3.33% | 0.25% |
| 2022-04-29 | 1.0008 | 2.00 | 1.72 | 0.93 | 6.26% | 3.39% | 4.27% | 0.21% |
| 2022-04-28 | 1.0006 | 1.00 | 1.72 | 1.07 | 6.26% | 3.91% | 4.52% | 0.16% |
| 2022-04-27 | 1.0005 | 8.00 | 1.57 | 1.29 | 5.74% | 4.70% | 4.27% | 0.13% |
| 2022-04-26 | 0.9997 | 7.01 | 0.00 | 0.50 | 0.00% | 1.83% | 3.66% | -0.08% |
| 2022-04-25 | 0.9990 | -6.00 | -0.71 | 0.07 | -2.61% | 0.26% | 2.95% | -0.27% |
| 2022-04-22 | 0.9996 | 2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.78% | -0.11% |
| 2022-04-21 | 0.9994 | 0.00 | 0.43 | 0.43 | 1.57% | 1.57% | 3.54% | -0.16% |
| 2022-04-20 | 0.9994 | -3.00 | 1.00 | 0.36 | 3.65% | 1.31% | 3.42% | -0.17% |
| 2022-04-19 | 0.9997 | 2.00 | 1.00 | 1.29 | 3.65% | 3.66% | 4.24% | -0.08% |
| 2022-04-18 | 0.9995 | 0.00 | 0.86 | 1.14 | 3.13% | 3.44% | 4.14% | -0.14% |
| 2022-04-15 | 0.9995 | 4.00 | 0.43 | 1.14 | 1.57% | 4.18% | 3.30% | -0.14% |
| 2022-04-14 | 0.9991 | 4.01 | 0.43 | 1.29 | 1.57% | 4.71% | 4.65% | -0.26% |
| 2022-04-13 | 0.9987 | -3.00 | -0.29 | 1.00 | -1.04% | 3.66% | -0.12% | -0.38% |
| 2022-04-12 | 0.9990 | 1.00 | 1.57 | 1.50 | 3.66% | 5.49% | -1.25% | -0.29% |
| 2022-04-11 | 0.9989 | -3.00 | 1.43 | 1.36 | 3.66% | 4.97% | -1.41% | -0.33% |
| 2022-04-08 | 0.9992 | 4.00 | 1.86 | 1.93 | 6.79% | 7.06% | 0.00% | -0.24% |
| 2022-04-07 | 0.9988 | -1.00 | 2.15 | 1.72 | 7.84% | 6.28% | -0.97% | -0.37% |
| 2022-04-06 | 0.9989 | 10.02 | 2.29 | 1.72 | 8.37% | 6.28% | -2.92% | -0.34% |
| 2022-04-01 | 0.9979 | 6.02 | 2.01 | 1.36 | 7.33% | 4.97% | -7.99% | -0.68% |
| 2022-03-31 | 0.9973 | 0.00 | 1.29 | 1.08 | 4.71% | 3.93% | -9.44% | -0.88% |
| 2022-03-30 | 0.9973 | 4.01 | 1.15 | 0.36 | 4.19% | 1.31% | -9.20% | -0.89% |
| 2022-03-29 | 0.9969 | -1.00 | 0.57 | 1.15 | 2.09% | 4.19% | -8.63% | -1.03% |
| 2022-03-28 | 0.9970 | 5.02 | 0.57 | -1.28 | 2.09% | -4.70% | -8.79% | -1.00% |
| 2022-03-25 | 0.9965 | 1.00 | 0.72 | -2.57 | 2.62% | -9.38% | -10.17% | -1.21% |
| 2022-03-24 | 0.9964 | -1.00 | 0.86 | -2.21 | 3.14% | -8.09% | -9.33% | -1.25% |
| 2022-03-23 | 0.9965 | 0.00 | -0.43 | -1.93 | -1.57% | -7.04% | -10.53% | -1.23% |
| 2022-03-22 | 0.9965 | -1.00 | 1.72 | -2.21 | 6.29% | -8.09% | -9.98% | -1.24% |
| 2022-03-21 | 0.9966 | 6.02 | -3.14 | -3.35 | -11.49% | -12.24% | -10.19% | -1.22% |
| 2022-03-18 | 0.9960 | 2.01 | -5.86 | -4.99 | -21.38% | -18.20% | -10.66% | -1.47% |
| 2022-03-17 | 0.9958 | -10.03 | -5.29 | -5.64 | -19.30% | -20.52% | -10.54% | -1.56% |
| 2022-03-16 | 0.9968 | 15.07 | -3.42 | -5.49 | -12.52% | -19.99% | -9.09% | -1.20% |
| 2022-03-15 | 0.9953 | -35.04 | -6.15 | -6.99 | -22.43% | -25.42% | -10.78% | -1.79% |
| 2022-03-14 | 0.9988 | -13.00 | -3.57 | -4.35 | -13.02% | -15.83% | -7.03% | -0.46% |
| 2022-03-11 | 1.0001 | 6.00 | -4.13 | -3.13 | -15.08% | -11.42% | -6.77% | 0.04% |
| 2022-03-10 | 0.9995 | 3.00 | -5.99 | -3.28 | -21.82% | -11.94% | -7.26% | -0.20% |
| 2022-03-09 | 0.9992 | -4.00 | -7.55 | -4.06 | -27.51% | -14.79% | -7.50% | -0.32% |
| 2022-03-08 | 0.9996 | -16.98 | -7.83 | -3.21 | -28.53% | -11.68% | -4.38% | -0.16% |
| 2022-03-07 | 1.0013 | -16.95 | -5.12 | -2.77 | -18.68% | -10.12% | -2.87% | 0.54% |
| 2022-03-04 | 1.0030 | -6.97 | -2.13 | -1.63 | -7.79% | -5.96% | -1.35% | 1.29% |
| 2022-03-03 | 1.0037 | -7.96 | -0.57 | -0.92 | -2.08% | -3.37% | -0.64% | 1.61% |
| 2022-03-02 | 1.0045 | -5.97 | -0.57 | -0.21 | -2.08% | -0.78% | 0.22% | 1.98% |
| 2022-03-01 | 1.0051 | 1.99 | 1.42 | 0.43 | 5.19% | 1.56% | 0.91% | 2.27% |
| 2022-02-28 | 1.0049 | 3.98 | -0.42 | 0.43 | -1.56% | 1.56% | 0.70% | 2.21% |
| 2022-02-25 | 1.0045 | 3.98 | -1.14 | -0.21 | -4.15% | -0.78% | -0.73% | 2.11% |
| 2022-02-24 | 1.0041 | -7.96 | -1.28 | -1.21 | -4.67% | -4.41% | -1.21% | 1.94% |
| 2022-02-23 | 1.0049 | 7.97 | 0.14 | -0.57 | 0.52% | -2.07% | -0.73% | 2.35% |
| 2022-02-22 | 1.0041 | -10.94 | -0.57 | -0.99 | -2.08% | -3.63% | -1.02% | 2.00% |
| 2022-02-21 | 1.0052 | -0.99 | 1.28 | -0.14 | 4.67% | -0.52% | 0.23% | 2.56% |
| 2022-02-18 | 1.0053 | 2.99 | 0.71 | 0.71 | 2.59% | 1.73% | 0.61% | 2.72% |
| 2022-02-17 | 1.0050 | 1.99 | -1.14 | 0.50 | -4.15% | 1.27% | 1.09% | 2.61% |
| 2022-02-16 | 1.0048 | 2.99 | -1.28 | 0.36 | -4.67% | 0.96% | 1.45% | 2.54% |
| 2022-02-15 | 1.0045 | 1.99 | -1.42 | 0.14 | -5.19% | 0.40% | 1.59% | 2.42% |
| 2022-02-14 | 1.0043 | -4.98 | -1.56 | 0.00 | -5.70% | 0.00% | 1.41% | 2.34% |
| 2022-02-11 | 1.0048 | -9.94 | 0.71 | 0.36 | 1.30% | 1.30% | 1.94% | 2.74% |
| 2022-02-10 | 1.0058 | 0.99 | 2.13 | 0.92 | 4.19% | 3.37% | 3.52% | 3.36% |
| 2022-02-09 | 1.0057 | 1.99 | 1.99 | 0.43 | 4.24% | 1.56% | 3.40% | 3.36% |
| 2022-02-08 | 1.0055 | 0.99 | 1.71 | 0.28 | 3.96% | 1.04% | 3.41% | 3.29% |
| 2022-02-07 | 1.0054 | 10.95 | 1.56 | -0.07 | 4.00% | -0.26% | 3.41% | 3.29% |
| 2022-01-28 | 1.0043 | -1.99 | -0.99 | 0.85 | -3.63% | 3.12% | 3.28% | 3.14% |
| 2022-01-27 | 1.0045 | -5.97 | -0.57 | 1.00 | -2.08% | 3.64% | 4.01% | 3.35% |
| 2022-01-26 | 1.0051 | 0.00 | 0.43 | 1.35 | 1.56% | 4.94% | 4.86% | 3.88% |
| 2022-01-25 | 1.0051 | -3.98 | 1.42 | 1.57 | 5.19% | 5.72% | 4.90% | 3.96% |
| 2022-01-24 | 1.0055 | 4.98 | 2.70 | 1.85 | 9.87% | 6.76% | 5.53% | 4.36% |
| 2022-01-21 | 1.0050 | 1.00 | 2.70 | 1.78 | 9.88% | 6.50% | 5.47% | 4.24% |
| 2022-01-20 | 1.0049 | 1.00 | 2.56 | 1.71 | 9.36% | 6.24% | 5.47% | 4.26% |
| 2022-01-19 | 1.0048 | 6.97 | 2.28 | 1.49 | 8.32% | 5.46% | 5.35% | 4.27% |
| 2022-01-18 | 1.0041 | 4.98 | 1.71 | 0.93 | 6.24% | 3.38% | 4.45% | 3.74% |
| 2022-01-17 | 1.0036 | 4.98 | 1.00 | 0.78 | 3.64% | 2.36% | 4.00% | 3.37% |
| 2022-01-14 | 1.0031 | 0.00 | 0.85 | 0.43 | 3.12% | 1.56% | 3.53% | 3.14% |
| 2022-01-13 | 1.0031 | -1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.53% | 3.23% |
| 2022-01-12 | 1.0032 | 2.99 | 0.71 | 1.14 | 2.60% | 4.16% | 3.65% | 3.44% |
| 2022-01-11 | 1.0029 | 0.00 | 0.14 | 1.21 | 0.52% | 4.43% | 3.19% | 3.21% |
| 2022-01-10 | 1.0029 | 3.99 | 0.57 | 1.28 | 1.46% | 4.69% | 3.30% | 3.31% |
| 2022-01-07 | 1.0025 | 0.00 | 0.00 | 1.21 | 0.00% | 4.43% | 3.15% | 3.15% |
| 2022-01-06 | 1.0025 | -1.99 | 0.71 | 1.28 | 2.60% | 4.69% | 3.26% | 3.26% |
| 2022-01-05 | 1.0027 | -1.00 | 1.57 | 1.57 | 5.73% | 5.73% | 3.65% | 3.65% |
| 2022-01-04 | 1.0028 | 2.99 | 2.28 | 1.71 | 8.33% | 6.25% | 3.93% | 3.93% |
| 2021-12-31 | 1.0025 | 4.99 | 2.43 | 1.64 | 8.86% | 6.00% | 4.15% | 4.15% |
| 2021-12-30 | 1.0020 | 3.99 | 1.85 | 1.28 | 6.77% | 4.69% | 3.48% | 3.48% |
| 2021-12-29 | 1.0016 | 4.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.92% | 2.92% |
| 2021-12-28 | 1.0012 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.31% | 2.31% |
| 2021-12-27 | 1.0011 | 3.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.23% | 2.23% |
| 2021-12-24 | 1.0008 | 1.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.95% | 1.95% |
| 2021-12-23 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.82% | 1.82% |
| 2021-12-22 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2021-12-21 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2021-12-20 | 1.0004 | 2.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2021-12-17 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2021-12-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-12-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2021-12-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-13 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 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 | -- | -- | -- | -- |