1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·鑫尊利180天持盈固定收益类开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0953当次万收
3.657日均万收
-1.0414日均万收
-1.637日年化
-3.81%1月年化
-4.43%3月年化
-2.36%成立来年化
1.95%数据概览（全部）
开始 2021-12-09 · 结束 2026-10-28 · 记录 1182 条 · 总万收 915.55 · 日均万收 0.51 · 挂0 75 次 · 为负 493 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 | 1.0953 | 3.65 | -1.04 | -1.63 | -3.81% | -5.94% | -4.43% | 1.95% |
| 2026-10-27 | 1.0949 | -3.65 | -1.95 | -2.08 | -7.13% | -7.60% | -6.23% | 1.94% |
| 2026-10-26 | 1.0953 | 0.00 | -1.69 | -1.63 | -6.18% | -5.94% | -6.01% | 1.95% |
| 2026-10-23 | 1.0953 | 6.40 | -1.43 | -2.34 | -5.23% | -8.54% | -7.84% | 1.96% |
| 2026-10-22 | 1.0946 | -13.68 | -2.35 | -2.93 | -8.56% | -10.67% | -8.94% | 1.94% |
| 2026-10-21 | 1.0961 | -2.74 | -2.21 | -2.54 | -8.07% | -6.16% | -7.17% | 1.97% |
| 2026-10-20 | 1.0964 | -1.82 | -2.21 | -2.34 | -8.07% | -5.97% | -6.11% | 1.98% |
| 2026-10-19 | 1.0966 | 1.82 | -1.56 | -2.21 | -5.70% | -5.94% | -6.09% | 1.99% |
| 2026-10-16 | 1.0964 | 0.00 | -3.25 | -2.34 | -11.86% | -7.47% | -5.85% | 1.99% |
| 2026-10-15 | 1.0964 | -12.75 | -3.51 | -2.34 | -12.81% | -7.96% | -5.19% | 1.99% |
| 2026-10-14 | 1.0978 | -2.73 | -2.86 | -1.43 | -5.21% | -5.21% | -3.98% | 2.02% |
| 2026-10-13 | 1.0981 | 2.73 | -2.47 | -1.10 | -4.85% | -4.03% | -3.62% | 2.02% |
| 2026-10-12 | 1.0978 | -10.01 | -2.86 | -0.97 | -6.08% | -3.56% | -4.06% | 2.02% |
| 2026-10-09 | 1.0989 | -1.82 | -1.43 | -1.43 | -4.06% | -4.86% | -4.08% | 2.05% |
| 2026-10-08 | 1.0991 | -8.18 | -1.17 | -1.30 | -3.73% | -4.74% | -3.42% | 2.05% |
| 2026-09-30 | 1.1000 | 1.82 | -3.11 | -1.10 | -11.35% | -4.02% | -2.98% | 2.08% |
| 2026-09-29 | 1.0998 | 4.55 | -3.76 | -0.84 | -13.71% | -3.08% | -2.79% | 2.08% |
| 2026-09-28 | 1.0993 | -16.35 | -4.28 | -1.36 | -15.61% | -4.97% | -3.42% | 2.07% |
| 2026-09-24 | 1.1011 | -11.79 | -0.39 | -0.65 | -1.42% | -2.37% | 0.00% | 2.11% |
| 2026-09-23 | 1.1024 | -2.72 | 0.91 | -0.13 | 3.31% | -0.47% | 0.99% | 2.14% |
| 2026-09-22 | 1.1027 | 0.91 | 2.08 | 0.32 | 7.58% | 1.18% | 0.21% | 2.14% |
| 2026-09-21 | 1.1026 | 2.72 | 1.56 | 0.32 | 5.68% | 1.18% | 0.11% | 2.14% |
| 2026-09-18 | 1.1023 | 8.17 | 0.91 | 0.91 | 3.31% | 3.32% | 0.55% | 2.14% |
| 2026-09-17 | 1.1014 | -2.72 | -0.91 | 0.00 | -3.31% | 0.00% | -3.52% | 2.12% |
| 2026-09-16 | 1.1017 | 5.45 | -1.17 | 0.45 | -4.26% | 1.66% | -3.08% | 2.13% |
| 2026-09-15 | 1.1011 | -2.72 | -1.43 | -0.65 | -5.20% | -2.37% | -1.86% | 2.12% |
| 2026-09-14 | 1.1014 | -1.82 | -0.91 | -0.84 | -3.31% | -3.07% | -1.60% | 2.13% |
| 2026-09-11 | 1.1016 | -4.54 | 0.91 | -0.58 | 3.32% | -2.13% | -1.98% | 2.13% |
| 2026-09-10 | 1.1021 | -4.53 | 0.91 | -0.32 | 3.31% | -1.18% | -0.88% | 2.15% |
| 2026-09-09 | 1.1026 | 3.63 | 2.08 | 0.65 | 7.58% | 2.37% | -0.99% | 2.16% |
| 2026-09-08 | 1.1022 | 0.91 | 0.13 | 0.71 | 0.47% | 2.60% | -0.83% | 2.15% |
| 2026-09-07 | 1.1021 | 10.90 | -0.78 | 0.39 | -2.84% | 1.42% | -0.96% | 2.15% |
| 2026-09-04 | 1.1009 | -4.54 | -2.07 | -1.04 | -7.57% | -3.78% | -1.66% | 2.13% |
| 2026-09-03 | 1.1014 | 3.63 | -1.55 | -0.26 | -5.67% | -0.95% | -0.44% | 2.14% |
| 2026-09-02 | 1.1010 | -9.98 | -0.78 | -0.52 | -2.84% | -1.89% | -0.33% | 2.13% |
| 2026-09-01 | 1.1021 | -5.44 | 1.30 | -1.62 | 4.74% | -5.90% | 0.10% | 2.16% |
| 2026-08-31 | 1.1027 | 1.81 | 1.56 | -1.16 | 5.68% | -4.25% | 0.75% | 2.17% |
| 2026-08-28 | 1.1025 | -0.91 | 0.00 | -0.26 | 0.00% | -0.95% | 0.77% | 2.17% |
| 2026-08-27 | 1.1026 | 9.08 | 1.04 | -0.06 | 3.79% | -0.24% | 1.99% | 2.17% |
| 2026-08-26 | 1.1016 | 4.54 | -0.26 | -1.16 | -0.95% | -4.25% | -0.99% | 2.15% |
| 2026-08-25 | 1.1011 | -3.63 | -4.53 | -1.16 | -16.52% | -4.26% | -0.62% | 2.15% |
| 2026-08-24 | 1.1015 | -9.07 | -3.88 | -1.29 | -14.16% | -4.73% | -0.21% | 2.16% |
| 2026-08-21 | 1.1025 | 6.35 | -0.51 | -0.32 | -1.89% | -1.18% | -0.11% | 2.18% |
| 2026-08-20 | 1.1018 | 0.00 | -1.16 | -0.51 | -4.26% | -1.89% | -0.77% | 2.17% |
| 2026-08-19 | 1.1018 | -25.35 | -2.07 | -0.39 | -7.56% | -1.42% | 0.44% | 2.17% |
| 2026-08-18 | 1.1046 | 0.91 | 2.20 | 1.81 | 8.04% | 6.63% | 3.94% | 2.23% |
| 2026-08-17 | 1.1045 | 14.51 | 1.30 | 2.07 | 4.73% | 7.58% | 3.96% | 2.23% |
| 2026-08-14 | 1.1029 | 1.81 | -0.13 | 0.58 | -0.47% | 2.13% | -1.21% | 2.20% |
| 2026-08-13 | 1.1027 | -6.34 | 0.13 | 0.65 | 0.47% | 2.37% | -0.88% | 2.19% |
| 2026-08-12 | 1.1034 | 4.53 | 1.30 | 1.04 | 4.73% | 3.79% | 2.65% | 2.21% |
| 2026-08-11 | 1.1029 | -5.44 | 1.43 | 1.36 | 5.21% | 4.97% | 1.24% | 2.20% |
| 2026-08-10 | 1.1035 | 4.53 | 2.85 | 0.65 | 10.42% | 2.36% | 1.92% | 2.22% |
| 2026-08-07 | 1.1030 | 3.63 | 1.30 | 0.84 | 4.73% | 3.08% | 1.33% | 2.21% |
| 2026-08-06 | 1.1026 | 1.81 | 1.17 | -0.39 | 4.26% | -1.42% | 0.55% | 2.20% |
| 2026-08-05 | 1.1024 | 5.45 | 0.78 | -0.13 | 2.84% | -0.47% | -0.66% | 2.20% |
| 2026-08-04 | 1.1018 | 4.54 | 1.30 | -0.45 | 4.74% | -1.66% | -0.83% | 2.19% |
| 2026-08-03 | 1.1013 | -6.35 | -1.55 | -0.06 | -5.68% | -0.24% | -1.39% | 2.18% |
| 2026-07-31 | 1.1020 | 2.72 | 0.39 | 0.78 | 1.42% | 2.84% | -4.18% | 2.20% |
| 2026-07-30 | 1.1017 | -0.91 | -1.94 | -0.71 | -7.09% | -2.60% | -6.92% | 2.19% |
| 2026-07-29 | 1.1018 | 9.08 | -1.03 | -1.42 | -3.78% | -5.20% | -5.50% | 2.19% |
| 2026-07-28 | 1.1008 | -15.42 | -2.20 | -1.75 | -8.04% | -6.38% | -5.77% | 2.17% |
| 2026-07-27 | 1.1025 | 7.26 | 1.43 | 0.98 | 5.21% | 3.55% | -4.15% | 2.21% |
| 2026-07-24 | 1.1017 | -13.60 | 1.17 | 0.00 | 4.26% | 0.00% | -7.03% | 2.20% |
| 2026-07-23 | 1.1032 | 5.44 | 0.52 | 0.26 | 1.89% | 0.95% | -3.96% | 2.23% |
| 2026-07-22 | 1.1026 | 0.91 | -1.81 | 0.52 | -6.61% | 1.89% | -8.98% | 2.22% |
| 2026-07-21 | 1.1025 | 9.99 | -1.29 | 0.26 | -4.73% | 0.95% | -5.89% | 2.22% |
| 2026-07-20 | 1.1014 | 5.45 | 0.53 | -1.03 | 1.89% | -3.78% | -7.20% | 2.20% |
| 2026-07-17 | 1.1008 | -18.14 | -1.16 | -1.16 | -4.26% | -4.26% | -7.14% | 2.19% |
| 2026-07-16 | 1.1028 | -10.87 | 0.01 | 0.46 | 0.00% | 1.66% | -3.30% | 2.23% |
| 2026-07-15 | 1.1040 | 4.53 | 2.86 | -1.16 | 10.41% | -4.24% | -0.33% | 2.26% |
| 2026-07-14 | 1.1035 | 22.71 | 1.82 | -2.90 | 6.62% | -10.59% | 3.11% | 2.25% |
| 2026-07-13 | 1.1010 | -6.35 | -2.59 | -3.75 | -9.45% | -13.66% | 0.53% | 2.20% |
| 2026-07-10 | 1.1017 | -9.97 | -1.16 | -3.03 | -4.26% | -11.08% | 1.55% | 2.22% |
| 2026-07-09 | 1.1028 | 9.08 | 0.91 | -4.45 | 3.31% | -16.21% | 1.21% | 2.24% |
| 2026-07-08 | 1.1018 | -2.72 | -5.17 | -4.06 | -18.86% | -14.82% | 2.99% | 2.22% |
| 2026-07-07 | 1.1021 | -8.16 | -7.62 | -3.03 | -27.77% | -11.07% | 1.97% | 2.23% |
| 2026-07-06 | 1.1030 | 3.63 | -4.90 | -5.02 | -17.90% | -18.31% | 3.00% | 2.25% |
| 2026-07-03 | 1.1026 | 4.54 | -4.90 | -3.73 | -17.91% | -12.73% | 0.55% | 2.25% |
| 2026-07-02 | 1.1021 | -33.46 | -9.80 | -4.05 | -35.71% | -14.82% | 2.88% | 2.24% |
| 2026-07-01 | 1.1058 | -19.86 | -2.96 | -0.96 | -10.82% | -3.53% | 11.33% | 2.32% |
| 2026-06-30 | 1.1080 | 10.84 | 1.56 | 1.43 | 5.65% | 5.19% | 11.02% | 2.37% |
| 2026-06-29 | 1.1068 | 3.62 | -5.14 | 1.63 | -18.78% | 5.90% | 10.09% | 2.34% |
| 2026-06-26 | 1.1064 | -29.74 | -2.56 | 3.84 | -8.23% | 13.98% | 11.66% | 2.34% |
| 2026-06-25 | 1.1097 | 14.44 | 1.69 | 6.41 | 6.12% | 23.47% | 14.76% | 2.41% |
| 2026-06-24 | 1.1081 | 11.75 | 1.05 | 5.06 | 3.77% | 18.48% | 12.98% | 2.38% |
| 2026-06-23 | 1.1068 | -36.01 | 1.31 | 3.31 | 4.72% | 12.07% | 13.03% | 2.35% |
| 2026-06-22 | 1.1108 | 21.65 | 8.39 | 7.57 | 30.69% | 27.75% | 17.75% | 2.44% |
| 2026-06-18 | 1.1084 | 9.93 | 11.14 | 3.63 | 40.77% | 13.24% | 15.56% | 2.40% |
| 2026-06-17 | 1.1073 | 13.56 | 9.07 | 3.37 | 33.17% | 12.30% | 15.81% | 2.37% |
| 2026-06-16 | 1.1058 | 13.58 | 5.32 | 4.09 | 19.41% | 14.94% | 13.78% | 2.34% |
| 2026-06-15 | 1.1043 | 34.53 | 6.76 | 5.67 | 24.67% | 20.70% | 12.61% | 2.31% |
| 2026-06-12 | 1.1005 | 6.36 | 0.40 | 2.03 | 1.42% | 7.36% | 5.33% | 2.23% |
| 2026-06-11 | 1.0998 | -4.54 | -3.88 | 1.38 | -14.18% | 4.99% | 6.34% | 2.21% |
| 2026-06-10 | 1.1003 | -12.71 | -2.32 | 2.88 | -8.52% | 10.47% | 7.12% | 2.23% |
| 2026-06-09 | 1.1017 | 23.66 | 2.87 | 3.46 | 10.43% | 12.60% | 10.66% | 2.26% |
| 2026-06-08 | 1.0991 | -10.00 | 4.57 | 1.77 | 16.66% | 6.42% | 8.20% | 2.20% |
| 2026-06-05 | 1.1002 | -23.58 | 3.66 | 3.85 | 13.30% | 14.06% | 9.81% | 2.23% |
| 2026-06-04 | 1.1028 | 6.35 | 6.64 | 7.37 | 24.23% | 26.99% | 12.73% | 2.29% |
| 2026-06-03 | 1.1021 | 23.65 | 8.08 | 4.31 | 29.50% | 15.71% | 12.42% | 2.28% |
| 2026-06-02 | 1.0995 | 35.60 | 4.05 | 3.34 | 14.74% | 12.15% | 10.15% | 2.22% |
| 2026-06-01 | 1.0956 | -16.40 | -1.04 | 1.64 | -3.80% | 5.96% | 6.39% | 2.13% |
| 2026-05-29 | 1.0974 | -2.73 | 4.05 | 3.14 | 14.77% | 11.45% | 8.60% | 2.18% |
| 2026-05-28 | 1.0977 | 16.42 | 8.10 | 2.49 | 29.62% | 9.06% | 10.73% | 2.19% |
| 2026-05-27 | 1.0959 | -4.56 | 0.54 | 0.14 | 1.90% | 0.48% | 8.72% | 2.15% |
| 2026-05-26 | 1.0964 | 0.00 | 2.63 | 1.51 | 9.53% | 5.48% | 9.12% | 2.16% |
| 2026-05-25 | 1.0964 | 19.19 | 4.32 | 1.64 | 15.74% | 5.96% | 9.42% | 2.16% |
| 2026-05-22 | 1.0943 | 25.65 | 2.24 | 1.84 | 8.11% | 6.69% | 6.71% | 2.12% |
| 2026-05-21 | 1.0915 | -36.51 | -3.13 | -0.12 | -11.44% | -0.48% | 4.48% | 2.06% |
| 2026-05-20 | 1.0955 | 10.05 | -0.26 | 2.68 | -0.95% | 9.79% | 9.97% | 2.15% |
| 2026-05-19 | 1.0944 | 11.89 | 0.40 | 3.21 | 1.43% | 8.64% | 8.51% | 2.12% |
| 2026-05-18 | 1.0931 | 4.58 | -1.04 | 2.36 | -3.81% | 6.70% | 7.37% | 2.10% |
| 2026-05-15 | 1.0926 | -11.88 | 1.45 | 2.03 | 5.25% | 6.92% | 8.30% | 2.09% |
| 2026-05-14 | 1.0939 | -16.43 | 2.88 | 2.88 | 10.51% | 10.53% | 9.30% | 2.12% |
| 2026-05-13 | 1.0957 | 14.62 | 5.62 | 3.93 | 20.54% | 14.36% | 12.91% | 2.16% |
| 2026-05-12 | 1.0941 | 1.83 | 6.02 | 3.93 | 12.84% | 14.38% | 10.63% | 2.13% |
| 2026-05-11 | 1.0939 | 21.99 | 5.76 | 3.80 | 13.40% | 13.90% | 10.75% | 2.12% |
| 2026-05-08 | 1.0915 | -1.83 | 2.62 | 2.49 | 8.38% | 9.11% | 9.10% | 2.07% |
| 2026-05-07 | 1.0917 | 2.75 | 2.88 | 2.62 | 10.53% | 9.59% | 12.50% | 2.08% |
| 2026-05-06 | 1.0914 | 17.44 | 2.23 | 2.03 | 8.13% | 7.43% | 11.88% | 2.07% |
| 2026-04-30 | 1.0895 | -1.84 | 2.36 | 2.30 | 8.63% | 8.40% | 11.61% | 2.04% |
| 2026-04-29 | 1.0897 | 14.70 | 1.84 | 2.96 | 6.71% | 10.81% | 10.70% | 2.04% |
| 2026-04-28 | 1.0881 | 0.00 | 0.79 | 1.64 | 2.88% | 6.00% | 8.77% | 2.01% |
| 2026-04-27 | 1.0881 | 3.68 | 1.97 | 2.57 | 7.20% | 9.38% | 9.05% | 2.01% |
| 2026-04-24 | 1.0877 | 0.00 | 1.84 | 2.44 | 6.72% | 8.90% | 9.13% | 2.00% |
| 2026-04-23 | 1.0877 | -5.51 | 2.24 | 2.96 | 8.16% | 10.83% | 10.83% | 2.01% |
| 2026-04-22 | 1.0883 | 7.36 | 4.08 | 3.22 | 14.90% | 11.79% | 13.45% | 2.02% |
| 2026-04-21 | 1.0875 | 8.28 | 2.50 | 4.55 | 9.13% | 16.65% | 8.35% | 2.00% |
| 2026-04-20 | 1.0866 | 2.76 | 3.16 | 4.49 | 11.54% | 13.52% | 7.63% | 1.98% |
| 2026-04-17 | 1.0863 | 2.76 | 3.03 | 4.29 | 11.06% | 15.69% | 4.27% | 1.98% |
| 2026-04-16 | 1.0860 | 7.37 | 3.69 | 4.03 | 13.48% | 14.73% | 4.38% | 1.98% |
| 2026-04-15 | 1.0852 | -3.68 | 2.37 | 2.91 | 8.66% | 10.61% | 2.25% | 1.96% |
| 2026-04-14 | 1.0856 | 12.91 | 6.60 | 4.23 | 24.13% | 15.46% | 2.11% | 1.97% |
| 2026-04-13 | 1.0842 | 1.85 | 5.81 | 2.64 | 14.87% | 9.65% | 0.65% | 1.94% |
| 2026-04-10 | 1.0840 | 7.39 | 5.55 | 2.78 | 20.28% | 10.14% | -0.79% | 1.94% |
| 2026-04-09 | 1.0832 | -1.85 | 4.36 | 3.11 | 15.93% | 11.36% | -1.35% | 1.92% |
| 2026-04-08 | 1.0834 | 25.91 | 3.44 | 2.51 | 12.54% | 9.18% | 0.22% | 1.93% |
| 2026-04-07 | 1.0806 | 7.41 | 1.85 | 1.66 | 6.76% | 6.05% | -3.68% | 1.86% |
| 2026-04-03 | 1.0798 | -0.93 | 0.00 | 0.14 | 0.00% | 0.48% | -3.93% | 1.85% |
| 2026-04-02 | 1.0799 | -8.33 | 1.86 | -0.32 | 6.77% | -1.21% | -4.94% | 1.85% |
| 2026-04-01 | 1.0808 | 14.83 | 1.59 | -1.11 | 5.80% | -4.09% | -6.38% | 1.87% |
| 2026-03-31 | 1.0792 | -9.26 | 1.46 | -1.91 | 5.32% | -6.99% | -6.93% | 1.84% |
| 2026-03-30 | 1.0802 | 3.70 | 5.04 | -1.97 | 18.41% | -7.22% | -6.07% | 1.86% |
| 2026-03-27 | 1.0798 | 12.05 | 0.28 | -2.50 | 0.97% | -9.14% | -6.72% | 1.86% |
| 2026-03-26 | 1.0785 | -10.19 | -2.50 | -3.96 | -9.17% | -14.42% | -6.95% | 1.83% |
| 2026-03-25 | 1.0796 | 13.91 | -3.82 | -3.36 | -13.97% | -12.26% | -3.03% | 1.85% |
| 2026-03-24 | 1.0781 | 15.79 | -5.28 | -4.16 | -19.27% | -15.15% | -4.41% | 1.82% |
| 2026-03-23 | 1.0764 | -29.64 | -8.99 | -4.49 | -32.73% | -16.37% | -6.03% | 1.78% |
| 2026-03-20 | 1.0796 | -7.40 | -5.28 | -2.97 | -19.25% | -10.82% | -3.47% | 1.86% |
| 2026-03-19 | 1.0804 | -19.40 | -5.41 | -2.11 | -19.71% | -7.70% | -2.78% | 1.88% |
| 2026-03-18 | 1.0825 | 3.70 | -2.90 | -0.53 | -10.58% | -1.93% | -0.71% | 1.93% |
| 2026-03-17 | 1.0821 | -10.16 | -3.03 | -1.45 | -11.06% | -5.29% | -1.16% | 1.92% |
| 2026-03-16 | 1.0832 | -3.69 | 0.00 | -2.17 | 0.00% | -7.92% | 0.00% | 1.95% |
| 2026-03-13 | 1.0836 | -8.30 | -0.66 | -1.45 | -2.40% | -5.28% | -0.56% | 1.96% |
| 2026-03-12 | 1.0845 | -1.84 | 1.19 | -0.52 | 4.33% | -1.92% | 0.90% | 1.98% |
| 2026-03-11 | 1.0847 | 2.77 | 1.85 | -0.72 | 6.74% | -2.64% | 1.46% | 1.99% |
| 2026-03-10 | 1.0844 | 11.08 | 0.13 | -0.19 | 0.48% | -0.72% | 2.95% | 1.98% |
| 2026-03-09 | 1.0832 | -8.30 | -4.34 | 0.00 | -15.84% | 0.00% | 1.74% | 1.96% |
| 2026-03-06 | 1.0841 | 4.61 | -2.23 | 0.60 | -8.16% | 1.44% | 1.57% | 1.98% |
| 2026-03-05 | 1.0836 | 2.77 | -2.24 | 0.27 | -8.17% | 0.67% | 1.91% | 1.97% |
| 2026-03-04 | 1.0833 | -9.22 | -3.29 | 0.07 | -12.01% | 0.18% | 4.28% | 1.97% |
| 2026-03-03 | 1.0843 | -20.25 | -0.52 | 0.73 | -1.92% | 2.06% | 0.63% | 1.99% |
| 2026-03-02 | 1.0865 | 6.45 | 4.35 | 2.17 | 6.54% | 6.54% | 3.04% | 2.04% |
| 2026-02-27 | 1.0858 | 4.61 | 3.43 | 1.71 | 6.26% | 6.26% | 0.22% | 2.03% |
| 2026-02-26 | 1.0853 | -4.60 | 2.77 | 0.40 | 5.44% | 1.44% | 1.12% | 2.02% |
| 2026-02-25 | 1.0858 | 10.14 | 3.43 | 1.12 | 7.30% | 4.09% | 2.02% | 2.03% |
| 2026-02-24 | 1.0847 | 13.85 | 1.98 | 0.66 | 4.59% | 2.41% | 0.95% | 2.01% |
| 2026-02-13 | 1.0832 | -13.83 | 2.12 | -0.32 | 7.71% | -1.20% | 3.15% | 1.99% |
| 2026-02-12 | 1.0847 | 5.53 | 3.96 | -0.78 | 14.46% | -2.88% | 5.52% | 2.03% |
| 2026-02-11 | 1.0841 | 3.69 | 1.85 | -0.98 | 6.74% | -3.60% | 4.28% | 2.01% |
| 2026-02-10 | 1.0837 | 2.77 | 2.38 | -0.38 | 8.68% | -1.44% | 5.29% | 2.00% |
| 2026-02-09 | 1.0834 | 16.64 | 5.16 | -0.38 | 18.84% | -1.44% | 5.13% | 2.00% |
| 2026-02-06 | 1.0816 | -0.92 | -2.76 | -1.44 | -10.10% | -5.29% | 4.06% | 1.96% |
| 2026-02-05 | 1.0817 | -9.24 | -5.52 | -0.52 | -20.17% | -1.93% | 4.52% | 1.96% |
| 2026-02-04 | 1.0827 | 7.39 | -3.80 | 0.01 | -13.93% | 0.00% | 7.35% | 1.99% |
| 2026-02-03 | 1.0819 | 22.23 | -3.15 | 0.41 | -11.54% | 1.45% | 8.20% | 1.97% |
| 2026-02-02 | 1.0795 | -38.76 | -5.93 | -1.12 | -21.65% | -4.10% | 5.97% | 1.91% |
| 2026-01-30 | 1.0837 | -20.26 | -0.13 | 1.98 | -0.48% | 7.24% | 11.33% | 2.02% |
| 2026-01-29 | 1.0859 | 2.76 | 4.48 | 3.36 | 16.38% | 12.30% | 13.60% | 2.07% |
| 2026-01-28 | 1.0856 | 11.99 | 3.82 | 3.43 | 13.97% | 12.55% | 13.60% | 2.07% |
| 2026-01-27 | 1.0843 | 2.77 | 3.96 | 2.97 | 14.47% | 10.87% | 10.72% | 2.04% |
| 2026-01-26 | 1.0840 | 1.85 | 3.70 | 2.44 | 13.50% | 8.93% | 10.74% | 2.03% |
| 2026-01-23 | 1.0838 | 12.01 | 4.09 | 3.37 | 14.96% | 12.33% | 11.56% | 2.03% |
| 2026-01-22 | 1.0825 | -1.85 | 2.25 | 3.24 | 8.20% | 11.86% | 11.00% | 2.00% |
| 2026-01-21 | 1.0827 | 12.95 | 3.04 | 3.11 | 11.10% | 11.37% | 11.57% | 2.01% |
| 2026-01-20 | 1.0813 | 0.92 | 1.98 | 2.38 | 7.24% | 8.71% | 10.43% | 1.97% |
| 2026-01-19 | 1.0812 | 4.63 | 1.19 | 3.31 | 4.34% | 12.11% | 10.66% | 1.97% |
| 2026-01-16 | 1.0807 | -0.93 | 2.65 | 4.65 | 9.67% | 14.87% | 11.25% | 1.97% |
| 2026-01-15 | 1.0808 | 3.70 | 4.24 | 4.71 | 15.48% | 16.09% | 13.31% | 1.97% |
| 2026-01-14 | 1.0804 | 5.56 | 3.18 | 4.45 | 11.61% | 16.27% | 11.48% | 1.96% |
| 2026-01-13 | 1.0798 | -4.63 | 2.78 | 3.92 | 10.16% | 14.32% | 9.48% | 1.95% |
| 2026-01-12 | 1.0803 | 14.83 | 5.44 | 4.45 | 19.86% | 16.27% | 10.33% | 1.96% |
| 2026-01-09 | 1.0787 | 10.21 | 6.64 | 2.99 | 18.89% | 10.92% | 9.55% | 1.93% |
| 2026-01-08 | 1.0776 | -3.71 | 5.19 | 2.53 | 16.57% | 9.23% | 8.76% | 1.90% |
| 2026-01-07 | 1.0780 | 2.78 | 5.72 | 2.92 | 20.88% | 10.69% | 8.30% | 1.91% |
| 2026-01-06 | 1.0777 | 13.94 | 5.05 | 3.26 | 18.45% | 11.91% | 7.67% | 1.90% |
| 2026-01-05 | 1.0762 | 23.28 | 3.46 | 2.46 | 12.63% | 8.99% | 6.27% | 1.87% |
| 2025-12-31 | 1.0737 | -1.86 | 0.13 | 1.93 | 0.49% | 7.06% | 3.07% | 1.81% |
| 2025-12-30 | 1.0739 | 2.79 | 1.46 | 3.20 | 5.35% | 11.71% | 4.16% | 1.82% |
| 2025-12-29 | 1.0736 | -5.59 | 1.47 | 2.20 | 5.35% | 8.04% | 3.96% | 1.81% |
| 2025-12-26 | 1.0742 | 3.73 | 3.60 | 2.20 | 13.14% | 8.03% | 5.46% | 1.83% |
| 2025-12-25 | 1.0738 | 1.86 | 4.13 | 2.67 | 15.10% | 9.75% | 5.01% | 1.82% |
| 2025-12-24 | 1.0736 | 7.46 | 3.73 | 2.20 | 13.63% | 8.04% | 5.35% | 1.82% |
| 2025-12-23 | 1.0728 | 2.80 | 4.94 | 1.94 | 18.05% | 7.07% | 4.70% | 1.80% |
| 2025-12-22 | 1.0725 | 9.33 | 2.94 | 1.20 | 10.72% | 4.38% | 4.52% | 1.80% |
| 2025-12-19 | 1.0715 | 7.47 | 0.80 | 0.67 | 2.92% | 2.44% | 1.14% | 1.77% |
| 2025-12-18 | 1.0707 | -0.93 | 1.21 | 0.67 | 4.39% | 2.44% | 0.68% | 1.76% |
| 2025-12-17 | 1.0708 | 15.90 | 0.67 | 0.60 | 2.44% | 2.19% | -0.11% | 1.76% |
| 2025-12-16 | 1.0691 | -11.21 | -1.07 | -0.87 | -3.90% | -3.17% | -2.34% | 1.72% |
| 2025-12-15 | 1.0703 | -5.60 | -0.53 | -0.47 | -1.95% | -1.70% | -1.10% | 1.75% |
| 2025-12-12 | 1.0709 | 10.28 | 0.54 | 0.60 | 1.95% | 2.19% | -0.45% | 1.77% |
| 2025-12-11 | 1.0698 | -4.67 | 0.13 | 0.34 | 0.49% | 1.22% | -1.59% | 1.74% |
| 2025-12-10 | 1.0703 | 3.74 | 0.53 | 0.60 | 1.95% | 2.19% | -1.14% | 1.76% |
| 2025-12-09 | 1.0699 | -7.47 | -0.67 | 0.33 | -2.44% | 1.22% | -0.75% | 1.75% |
| 2025-12-08 | 1.0707 | 1.87 | -0.40 | 1.20 | -1.46% | 4.39% | 0.11% | 1.77% |
| 2025-12-05 | 1.0705 | 7.48 | 0.67 | 1.40 | 2.44% | 5.12% | 0.45% | 1.77% |
| 2025-12-04 | 1.0697 | -1.87 | 0.54 | -0.33 | 1.95% | -1.22% | 0.46% | 1.75% |
| 2025-12-03 | 1.0699 | -4.67 | 0.67 | -0.40 | 2.44% | -1.46% | -0.45% | 1.75% |
| 2025-12-02 | 1.0704 | -5.60 | 1.34 | 0.20 | 4.88% | 0.73% | 0.43% | 1.77% |
| 2025-12-01 | 1.0710 | 9.35 | 2.80 | 0.07 | 10.24% | 0.24% | 1.10% | 1.78% |
| 2025-11-28 | 1.0700 | 6.55 | 2.14 | -0.87 | 7.81% | -3.16% | -0.34% | 1.76% |
| 2025-11-27 | 1.0693 | -0.94 | -1.20 | -1.93 | -4.39% | -7.05% | -0.11% | 1.75% |
| 2025-11-26 | 1.0694 | 0.00 | -1.47 | -1.27 | -5.36% | -4.62% | 0.00% | 1.75% |
| 2025-11-25 | 1.0694 | 4.68 | -0.93 | -1.20 | -3.41% | -4.38% | 0.96% | 1.75% |
| 2025-11-24 | 1.0689 | 4.68 | -2.67 | -1.60 | -9.74% | -5.84% | 0.44% | 1.74% |
| 2025-11-21 | 1.0684 | -16.82 | -3.87 | -1.47 | -14.12% | -5.36% | 0.91% | 1.73% |
| 2025-11-20 | 1.0702 | -2.80 | -2.67 | -0.47 | -9.73% | -1.70% | 2.62% | 1.78% |
| 2025-11-19 | 1.0705 | 3.74 | -1.07 | 0.27 | -3.89% | 0.97% | 3.99% | 1.79% |
| 2025-11-18 | 1.0701 | -7.47 | -1.47 | 0.54 | -5.35% | 1.95% | 3.64% | 1.78% |
| 2025-11-17 | 1.0709 | -3.73 | -0.53 | 0.40 | -1.95% | 1.46% | 4.64% | 1.80% |
| 2025-11-14 | 1.0713 | -8.39 | 0.94 | 0.87 | 3.41% | 3.17% | 3.65% | 1.81% |
| 2025-11-13 | 1.0722 | 8.40 | 1.73 | 1.40 | 6.33% | 5.12% | 5.59% | 1.84% |
| 2025-11-12 | 1.0713 | 0.93 | 1.60 | 0.67 | 5.85% | 2.44% | 3.42% | 1.81% |
| 2025-11-11 | 1.0712 | -0.93 | 2.54 | 1.20 | 9.27% | 4.39% | 3.20% | 1.81% |
| 2025-11-10 | 1.0713 | 6.54 | 1.34 | 1.27 | 4.87% | 4.63% | 3.42% | 1.82% |
| 2025-11-07 | 1.0706 | -2.80 | 0.80 | 1.40 | 2.92% | 5.12% | 2.79% | 1.80% |
| 2025-11-06 | 1.0709 | 7.48 | 1.07 | 2.07 | 3.90% | 7.57% | 3.14% | 1.81% |
| 2025-11-05 | 1.0701 | 7.48 | -0.27 | 1.67 | -0.97% | 6.11% | 2.47% | 1.79% |
| 2025-11-04 | 1.0693 | -9.34 | -0.13 | 0.94 | -0.49% | 3.42% | 1.76% | 1.77% |
| 2025-11-03 | 1.0703 | 2.80 | 1.20 | 2.21 | 4.39% | 8.06% | 2.82% | 1.80% |
| 2025-10-31 | 1.0700 | -0.93 | 2.01 | 2.21 | 7.32% | 8.07% | 2.76% | 1.80% |
| 2025-10-30 | 1.0701 | -1.87 | 3.08 | 1.40 | 11.23% | 5.13% | 2.96% | 1.80% |
| 2025-10-29 | 1.0703 | 8.42 | 3.61 | 1.47 | 13.19% | 5.37% | 4.11% | 1.81% |
| 2025-10-28 | 1.0694 | 0.00 | 2.01 | 1.41 | 7.32% | 5.13% | 3.96% | 1.79% |
| 2025-10-27 | 1.0694 | 8.42 | 3.21 | 0.74 | 11.73% | 2.68% | 4.09% | 1.79% |
| 2025-10-24 | 1.0685 | 6.56 | 2.41 | 0.20 | 8.80% | 0.73% | 2.62% | 1.77% |
| 2025-10-23 | 1.0678 | 1.87 | -0.27 | -0.93 | -0.98% | -3.41% | 2.51% | 1.75% |
| 2025-10-22 | 1.0676 | -2.81 | -0.67 | 0.07 | -2.44% | 0.16% | 1.94% | 1.75% |
| 2025-10-21 | 1.0679 | 8.43 | 0.80 | 0.27 | 2.93% | 0.65% | 2.46% | 1.76% |
| 2025-10-20 | 1.0670 | 2.81 | -1.74 | -0.33 | -6.35% | -0.85% | 1.55% | 1.73% |
| 2025-10-17 | 1.0667 | -12.17 | -2.01 | -0.53 | -7.32% | -1.61% | 0.23% | 1.73% |
| 2025-10-16 | 1.0680 | -0.94 | -1.60 | 0.34 | -5.85% | 1.07% | 2.51% | 1.76% |
| 2025-10-15 | 1.0681 | 7.50 | 0.81 | 0.40 | 1.37% | 1.37% | 2.74% | 1.77% |
| 2025-10-14 | 1.0673 | -9.36 | -0.26 | -0.13 | -0.49% | -0.49% | 1.71% | 1.75% |
| 2025-10-13 | 1.0683 | 0.94 | 1.07 | 1.07 | 2.10% | 3.91% | 2.87% | 1.78% |
| 2025-10-10 | 1.0682 | -9.35 | 0.94 | 1.68 | 2.39% | 6.12% | 4.00% | 1.78% |
| 2025-10-09 | 1.0692 | 15.93 | 2.28 | 2.01 | 6.46% | 7.34% | 4.80% | 1.80% |
| 2025-09-30 | 1.0675 | 7.50 | 2.55 | 1.14 | 9.30% | 4.16% | 3.32% | 1.77% |
| 2025-09-29 | 1.0667 | 9.38 | 1.07 | 0.67 | 3.91% | 2.45% | 2.54% | 1.75% |
| 2025-09-26 | 1.0657 | -4.69 | 0.13 | 0.00 | 0.49% | 0.00% | 2.75% | 1.73% |
| 2025-09-25 | 1.0662 | 0.00 | 0.94 | 0.47 | 3.43% | 1.71% | 1.83% | 1.74% |
| 2025-09-24 | 1.0662 | 5.63 | -0.40 | 1.01 | -1.47% | 3.67% | 2.06% | 1.74% |
| 2025-09-23 | 1.0656 | -2.81 | -0.27 | 0.40 | -0.98% | 1.47% | 2.57% | 1.73% |
| 2025-09-22 | 1.0659 | 2.82 | 0.27 | 0.34 | 0.98% | 1.22% | 2.99% | 1.74% |
| 2025-09-19 | 1.0656 | 0.94 | -0.13 | 0.40 | -0.49% | 1.47% | 4.24% | 1.74% |
| 2025-09-18 | 1.0655 | -9.38 | 0.00 | 1.34 | 0.00% | 4.90% | 4.93% | 1.73% |
| 2025-09-17 | 1.0665 | 6.57 | 2.41 | 1.34 | 8.82% | 4.90% | 5.73% | 1.76% |
| 2025-09-16 | 1.0658 | 0.94 | 1.07 | 0.81 | 3.92% | 2.94% | 4.73% | 1.74% |
| 2025-09-15 | 1.0657 | 0.00 | 0.40 | 0.34 | 1.47% | 1.22% | 4.77% | 1.74% |
| 2025-09-12 | 1.0657 | 1.88 | 0.94 | 0.87 | 3.43% | 3.18% | 5.27% | 1.75% |
| 2025-09-11 | 1.0655 | 7.51 | 2.69 | 1.01 | 9.81% | 3.68% | 5.85% | 1.74% |
| 2025-09-10 | 1.0647 | -2.82 | 0.27 | 0.94 | 0.98% | 3.43% | 5.05% | 1.72% |
| 2025-09-09 | 1.0650 | -3.75 | 0.54 | 0.27 | 1.96% | 0.98% | 5.27% | 1.73% |
| 2025-09-08 | 1.0654 | 3.76 | 0.27 | 0.67 | 0.98% | 2.45% | 5.89% | 1.74% |
| 2025-09-05 | 1.0650 | 14.10 | 0.81 | 1.21 | 2.94% | 4.41% | 5.62% | 1.74% |
| 2025-09-04 | 1.0635 | -9.39 | -0.67 | 0.88 | -2.45% | 3.19% | 4.48% | 1.70% |
| 2025-09-03 | 1.0645 | -0.94 | 1.61 | 1.75 | 5.88% | 6.38% | 6.55% | 1.73% |
| 2025-09-02 | 1.0646 | -5.63 | 0.00 | 2.29 | 0.00% | 8.35% | 6.90% | 1.73% |
| 2025-09-01 | 1.0652 | 7.52 | 1.08 | 2.49 | 3.92% | 9.09% | 7.79% | 1.75% |
| 2025-08-29 | 1.0644 | 3.76 | 1.61 | 2.02 | 5.89% | 7.37% | 6.20% | 1.73% |
| 2025-08-28 | 1.0640 | 6.58 | 2.42 | 2.22 | 8.84% | 8.11% | 5.51% | 1.72% |
| 2025-08-27 | 1.0633 | -12.21 | 1.88 | 1.48 | 6.87% | 5.41% | 4.71% | 1.70% |
| 2025-08-26 | 1.0646 | 1.88 | 4.57 | 2.82 | 16.71% | 10.33% | 6.03% | 1.74% |
| 2025-08-25 | 1.0644 | 11.29 | 3.90 | 2.76 | 14.25% | 10.08% | 6.00% | 1.73% |
| 2025-08-22 | 1.0632 | 9.41 | 2.42 | 2.09 | 8.84% | 7.62% | 4.59% | 1.71% |
| 2025-08-21 | 1.0622 | 2.83 | 2.02 | 1.41 | 7.37% | 5.16% | 3.22% | 1.68% |
| 2025-08-20 | 1.0619 | 6.60 | 1.08 | 1.21 | 3.93% | 4.43% | 3.45% | 1.67% |
| 2025-08-19 | 1.0612 | -2.83 | 1.08 | 1.08 | 3.93% | 3.94% | 3.02% | 1.66% |
| 2025-08-18 | 1.0615 | 0.94 | 1.62 | 1.82 | 5.90% | 6.65% | 3.45% | 1.67% |
| 2025-08-15 | 1.0614 | 6.60 | 1.75 | 2.16 | 6.39% | 7.88% | 4.72% | 1.67% |
| 2025-08-14 | 1.0607 | -3.77 | 0.81 | 1.69 | 2.95% | 6.16% | 4.03% | 1.65% |
| 2025-08-13 | 1.0611 | 6.60 | 1.35 | 1.42 | 4.92% | 5.17% | 4.60% | 1.66% |
| 2025-08-12 | 1.0604 | 0.94 | 1.08 | 0.81 | 3.94% | 2.95% | 3.67% | 1.64% |
| 2025-08-11 | 1.0603 | 1.89 | 2.02 | 0.74 | 7.39% | 2.71% | 3.68% | 1.64% |
| 2025-08-08 | 1.0601 | 0.00 | 2.56 | 0.74 | 9.36% | 2.71% | 4.03% | 1.64% |
| 2025-08-07 | 1.0601 | 0.00 | 2.56 | 0.47 | 9.36% | 1.72% | 3.68% | 1.64% |
| 2025-08-06 | 1.0601 | 4.72 | 1.48 | 0.61 | 5.42% | 2.22% | 4.26% | 1.64% |
| 2025-08-05 | 1.0596 | 7.56 | 0.54 | 0.14 | 1.97% | 0.49% | 3.46% | 1.63% |
| 2025-08-04 | 1.0588 | 5.67 | -0.54 | -0.07 | -1.97% | -0.25% | 2.67% | 1.61% |
| 2025-08-01 | 1.0582 | 0.00 | -1.08 | -0.13 | -3.94% | -0.49% | 2.88% | 1.60% |
| 2025-07-31 | 1.0582 | -7.55 | -1.62 | 0.20 | -5.91% | 0.74% | 2.88% | 1.60% |
| 2025-07-30 | 1.0590 | -1.89 | -0.27 | 1.15 | -0.98% | 4.19% | 4.27% | 1.62% |
| 2025-07-29 | 1.0592 | 0.00 | -0.27 | 1.35 | -0.98% | 4.93% | 4.76% | 1.63% |
| 2025-07-28 | 1.0592 | 1.89 | 0.41 | 1.42 | 1.48% | 5.18% | 4.91% | 1.63% |
| 2025-07-25 | 1.0590 | -3.78 | 0.81 | 1.35 | 2.96% | 4.93% | 4.84% | 1.63% |
| 2025-07-24 | 1.0594 | 1.89 | 2.02 | 1.76 | 7.39% | 6.41% | 6.12% | 1.64% |
| 2025-07-23 | 1.0592 | -1.89 | 2.57 | 1.76 | 9.37% | 6.42% | 6.82% | 1.63% |
| 2025-07-22 | 1.0594 | 4.72 | 2.97 | 1.69 | 10.85% | 6.17% | 6.93% | 1.64% |
| 2025-07-21 | 1.0589 | 4.72 | 2.43 | 1.69 | 8.88% | 6.17% | 6.60% | 1.63% |
| 2025-07-18 | 1.0584 | 4.73 | 1.89 | 1.35 | 6.91% | 4.94% | 5.66% | 1.62% |
| 2025-07-17 | 1.0579 | 5.67 | 1.49 | 1.01 | 5.43% | 3.70% | 5.20% | 1.61% |
| 2025-07-16 | 1.0573 | 0.95 | 0.95 | 1.08 | 3.45% | 3.95% | 4.39% | 1.59% |
| 2025-07-15 | 1.0572 | 0.95 | 0.41 | 1.01 | 1.48% | 3.70% | 4.33% | 1.59% |
| 2025-07-14 | 1.0571 | 0.95 | 0.95 | 1.22 | 3.46% | 4.45% | 4.36% | 1.59% |
| 2025-07-11 | 1.0570 | 1.89 | 0.81 | 1.49 | 2.96% | 5.44% | 3.81% | 1.59% |
| 2025-07-10 | 1.0568 | 1.89 | 0.54 | 1.62 | 1.97% | 5.93% | 4.27% | 1.58% |
| 2025-07-09 | 1.0566 | -2.84 | 1.22 | 1.22 | 4.45% | 4.45% | 3.81% | 1.58% |
| 2025-07-08 | 1.0569 | 4.73 | 1.62 | 1.90 | 5.93% | 6.93% | 4.44% | 1.59% |
| 2025-07-07 | 1.0564 | 0.00 | 1.49 | 2.10 | 5.44% | 7.67% | 4.03% | 1.58% |
| 2025-07-04 | 1.0564 | 0.00 | 2.17 | 2.30 | 7.91% | 8.42% | 4.86% | 1.58% |
| 2025-07-03 | 1.0564 | 6.63 | 2.71 | 2.30 | 9.89% | 8.42% | 5.32% | 1.58% |
| 2025-07-02 | 1.0557 | 0.00 | 1.22 | 1.49 | 4.45% | 5.44% | 4.42% | 1.56% |
| 2025-07-01 | 1.0557 | 3.79 | 2.17 | 1.56 | 7.91% | 5.69% | 4.56% | 1.56% |
| 2025-06-30 | 1.0553 | 4.74 | 2.71 | 1.22 | 9.90% | 4.45% | 4.26% | 1.55% |
| 2025-06-27 | 1.0548 | 3.79 | 2.44 | 1.08 | 8.91% | 3.96% | 4.17% | 1.54% |
| 2025-06-26 | 1.0544 | -3.79 | 1.90 | 0.41 | 6.93% | 1.48% | 3.59% | 1.53% |
| 2025-06-25 | 1.0548 | 6.64 | 1.76 | 0.75 | 6.43% | 2.72% | 3.70% | 1.55% |
| 2025-06-24 | 1.0541 | 7.60 | 0.95 | 0.68 | 3.46% | 2.48% | 2.71% | 1.53% |
| 2025-06-23 | 1.0533 | 2.85 | -0.27 | 0.00 | -0.99% | 0.00% | 1.90% | 1.51% |
| 2025-06-20 | 1.0530 | 0.00 | -0.27 | 0.14 | -0.99% | 0.50% | 0.81% | 1.50% |
| 2025-06-19 | 1.0530 | -4.75 | -1.08 | 0.27 | -3.96% | 0.99% | 1.50% | 1.50% |
| 2025-06-18 | 1.0535 | 0.95 | -0.27 | 0.88 | -0.99% | 3.22% | 2.78% | 1.52% |
| 2025-06-17 | 1.0534 | -0.95 | 0.41 | 1.09 | 1.49% | 3.97% | 2.71% | 1.52% |
| 2025-06-16 | 1.0535 | 2.85 | 0.27 | 1.36 | 0.99% | 4.08% | 2.91% | 1.52% |
| 2025-06-13 | 1.0532 | -5.69 | 0.54 | 1.15 | 1.98% | 4.22% | 1.74% | 1.51% |
| 2025-06-12 | 1.0538 | 0.95 | 1.63 | 1.49 | 5.94% | 5.45% | 2.89% | 1.53% |
| 2025-06-11 | 1.0537 | 5.70 | 2.04 | 1.70 | 7.43% | 6.20% | 2.78% | 1.53% |
| 2025-06-10 | 1.0531 | -1.90 | 1.77 | 1.22 | 6.44% | 4.46% | 2.93% | 1.52% |
| 2025-06-09 | 1.0533 | 4.75 | 2.44 | 1.15 | 6.25% | 4.21% | 3.25% | 1.52% |
| 2025-06-06 | 1.0528 | 1.90 | 1.77 | 0.81 | 6.45% | 2.98% | 3.01% | 1.51% |
| 2025-06-05 | 1.0526 | 3.80 | 1.36 | 0.41 | 4.96% | 1.49% | 2.78% | 1.51% |
| 2025-06-04 | 1.0522 | 3.80 | 1.36 | -0.07 | 4.96% | -0.25% | 3.48% | 1.50% |
| 2025-06-03 | 1.0518 | 2.85 | 0.68 | 0.07 | 2.48% | 0.25% | 3.17% | 1.49% |
| 2025-05-30 | 1.0515 | -0.95 | -0.14 | 0.41 | -0.50% | 1.49% | 3.25% | 1.48% |
| 2025-05-29 | 1.0516 | 3.81 | -0.54 | 0.48 | -1.98% | 1.74% | 3.95% | 1.49% |
| 2025-05-28 | 1.0512 | -0.95 | -1.49 | -0.34 | -5.45% | -1.24% | 3.83% | 1.48% |
| 2025-05-27 | 1.0513 | -2.85 | -0.54 | 0.00 | -1.98% | 0.00% | 3.37% | 1.48% |
| 2025-05-26 | 1.0516 | 0.00 | 0.68 | 0.20 | 2.48% | 0.74% | 3.82% | 1.49% |
| 2025-05-23 | 1.0516 | -3.80 | 0.95 | 0.82 | 3.47% | 2.98% | 3.60% | 1.49% |
| 2025-05-22 | 1.0520 | -2.85 | 1.50 | 0.88 | 5.46% | 3.23% | 4.41% | 1.51% |
| 2025-05-21 | 1.0523 | 5.71 | 0.82 | 1.43 | 2.97% | 5.21% | 4.76% | 1.52% |
| 2025-05-20 | 1.0517 | 5.71 | 0.54 | 1.02 | 1.98% | 3.72% | 5.01% | 1.50% |
| 2025-05-19 | 1.0511 | 1.90 | -0.27 | 1.63 | -0.99% | 4.40% | 4.50% | 1.48% |
| 2025-05-16 | 1.0509 | 0.00 | 0.68 | 1.50 | 2.48% | 4.79% | 4.65% | 1.48% |
| 2025-05-15 | 1.0509 | -7.61 | 0.27 | 1.50 | 0.99% | 5.10% | 4.18% | 1.48% |
| 2025-05-14 | 1.0517 | 3.80 | 2.04 | 2.04 | 7.45% | 7.46% | 4.88% | 1.51% |
| 2025-05-13 | 1.0513 | 0.00 | 1.50 | 2.11 | 5.46% | 7.71% | 5.01% | 1.50% |
| 2025-05-12 | 1.0513 | 8.57 | 3.54 | 2.32 | 7.54% | 8.46% | 5.17% | 1.50% |
| 2025-05-09 | 1.0504 | -2.86 | 2.32 | 1.50 | 6.57% | 5.47% | 7.46% | 1.48% |
| 2025-05-08 | 1.0507 | 4.76 | 2.72 | 1.70 | 8.70% | 6.22% | 9.22% | 1.49% |
| 2025-05-07 | 1.0502 | 0.00 | 2.04 | 1.16 | 7.46% | 4.23% | 9.57% | 1.47% |
| 2025-05-06 | 1.0502 | 14.30 | 2.72 | 1.36 | 9.95% | 4.97% | 1.27% | 1.47% |
| 2025-04-30 | 1.0487 | 4.77 | 0.27 | 1.23 | 0.99% | 4.48% | -0.35% | 1.44% |
| 2025-04-29 | 1.0482 | 2.86 | 0.00 | 0.61 | 0.00% | 2.24% | -1.30% | 1.42% |
| 2025-04-28 | 1.0479 | -2.86 | -0.41 | 0.27 | -1.49% | 1.00% | -1.68% | 1.41% |
| 2025-04-25 | 1.0482 | 0.00 | 1.50 | 1.02 | 5.48% | 3.74% | -1.39% | 1.43% |
| 2025-04-24 | 1.0482 | -2.86 | 1.64 | 1.71 | 5.98% | 6.23% | -1.04% | 1.43% |
| 2025-04-23 | 1.0485 | 2.86 | 2.18 | 3.07 | 7.97% | 11.24% | -0.81% | 1.44% |
| 2025-04-22 | 1.0482 | 0.00 | 1.23 | 3.69 | 4.48% | 13.50% | -0.65% | 1.43% |
| 2025-04-21 | 1.0482 | 10.51 | 0.96 | 4.24 | 3.48% | 15.51% | -0.67% | 1.43% |
| 2025-04-18 | 1.0471 | 0.96 | 0.55 | -1.28 | 1.99% | -4.41% | -3.71% | 1.40% |
| 2025-04-17 | 1.0470 | 0.96 | 1.78 | -1.34 | 6.48% | -4.97% | -3.82% | 1.40% |
| 2025-04-16 | 1.0469 | -3.82 | 3.97 | -1.82 | 14.48% | -6.71% | -3.36% | 1.40% |
| 2025-04-15 | 1.0473 | -1.91 | 6.16 | -1.48 | 22.50% | -5.47% | -2.61% | 1.41% |
| 2025-04-14 | 1.0475 | 7.64 | 7.52 | -1.00 | 27.52% | -3.73% | -2.47% | 1.42% |
| 2025-04-11 | 1.0467 | 9.56 | -3.10 | -1.82 | -10.00% | -6.71% | -2.20% | 1.40% |
| 2025-04-10 | 1.0457 | 16.28 | -4.47 | -2.85 | -16.40% | -10.43% | -3.36% | 1.37% |
| 2025-04-09 | 1.0440 | 11.51 | -7.61 | -3.67 | -27.82% | -13.42% | -5.57% | 1.32% |
| 2025-04-08 | 1.0428 | 7.68 | -9.12 | -4.29 | -33.29% | -15.66% | -6.85% | 1.28% |
| 2025-04-07 | 1.0420 | -66.73 | -9.53 | -4.90 | -34.80% | -17.89% | -7.97% | 1.26% |
| 2025-04-03 | 1.0490 | -5.72 | -1.22 | -0.75 | -4.47% | -2.73% | 1.63% | 1.48% |
| 2025-04-02 | 1.0496 | 0.95 | 0.27 | -0.48 | 0.99% | -1.74% | 3.25% | 1.50% |
| 2025-04-01 | 1.0495 | 4.77 | 0.55 | -0.54 | 1.99% | -1.99% | 3.05% | 1.49% |
| 2025-03-31 | 1.0490 | -3.81 | -0.27 | -0.54 | -0.99% | -1.99% | 2.59% | 1.48% |
| 2025-03-28 | 1.0494 | -4.76 | 0.82 | -0.20 | 2.98% | -0.75% | -0.23% | 1.50% |
| 2025-03-27 | 1.0499 | 4.76 | -0.27 | 1.23 | -0.99% | 4.48% | 1.39% | 1.51% |
| 2025-03-26 | 1.0494 | 2.86 | -1.22 | 0.55 | -4.47% | 1.99% | -0.23% | 1.50% |
| 2025-03-25 | 1.0491 | -0.95 | -1.63 | 0.34 | -5.96% | 1.24% | -1.09% | 1.49% |
| 2025-03-24 | 1.0492 | 3.81 | -0.82 | 0.27 | -2.98% | 0.99% | -1.01% | 1.50% |
| 2025-03-21 | 1.0488 | -12.38 | -1.22 | -0.20 | -4.47% | -0.75% | 0.35% | 1.49% |
| 2025-03-20 | 1.0501 | -1.90 | 2.73 | 0.21 | 9.95% | 0.75% | 3.60% | 1.53% |
| 2025-03-19 | 1.0503 | 0.00 | 2.32 | 1.36 | 8.45% | 4.97% | 2.32% | 1.54% |
| 2025-03-18 | 1.0503 | 4.76 | 2.32 | 1.84 | 8.45% | 6.72% | 2.07% | 1.54% |
| 2025-03-17 | 1.0498 | 0.95 | 1.36 | 2.05 | 4.97% | 7.47% | 1.57% | 1.52% |
| 2025-03-14 | 1.0497 | 15.27 | 0.82 | 2.05 | 2.98% | 7.47% | 1.39% | 1.52% |
| 2025-03-13 | 1.0481 | -4.77 | -2.31 | -0.88 | -8.44% | -3.23% | 0.93% | 1.48% |
| 2025-03-12 | 1.0486 | 0.00 | 0.41 | -0.68 | 1.49% | -2.48% | 1.39% | 1.49% |
| 2025-03-11 | 1.0486 | -1.91 | 1.37 | -0.06 | 4.98% | -0.25% | 2.07% | 1.49% |
| 2025-03-10 | 1.0488 | -2.86 | 2.73 | -0.54 | 9.96% | -1.99% | 2.36% | 1.50% |
| 2025-03-07 | 1.0491 | -6.67 | 3.27 | -0.68 | 11.96% | -2.48% | 7.47% | 1.51% |
| 2025-03-06 | 1.0498 | 14.31 | 0.55 | 0.75 | 1.99% | 2.73% | 7.28% | 1.54% |
| 2025-03-05 | 1.0483 | 6.68 | -1.76 | -0.13 | -6.46% | -0.50% | 6.06% | 1.49% |
| 2025-03-04 | 1.0476 | 7.64 | -1.49 | 0.41 | -5.47% | 1.49% | 5.55% | 1.47% |
| 2025-03-03 | 1.0468 | 0.96 | -3.81 | -1.02 | -13.91% | -3.73% | 4.90% | 1.45% |
| 2025-02-28 | 1.0467 | -25.73 | -4.63 | -1.15 | -16.88% | -4.23% | 5.25% | 1.45% |
| 2025-02-27 | 1.0494 | -1.91 | 0.96 | 1.02 | 3.48% | 3.73% | 8.48% | 1.53% |
| 2025-02-26 | 1.0496 | 8.58 | 1.50 | 0.75 | 5.47% | 2.74% | 8.99% | 1.54% |
| 2025-02-25 | 1.0487 | -8.57 | 2.32 | 0.96 | 8.47% | 3.49% | 7.22% | 1.51% |
| 2025-02-24 | 1.0496 | -4.76 | 1.77 | 1.50 | 6.47% | 5.48% | 8.47% | 1.54% |
| 2025-02-21 | 1.0501 | 13.35 | 2.32 | 2.32 | 8.46% | 8.47% | 10.16% | 1.56% |
| 2025-02-20 | 1.0487 | 1.91 | 1.09 | 2.46 | 3.98% | 8.98% | 8.18% | 1.52% |
| 2025-02-19 | 1.0485 | 14.33 | 0.00 | 3.97 | 0.00% | 14.50% | 8.65% | 1.52% |
| 2025-02-18 | 1.0470 | -12.40 | -0.41 | 3.49 | -1.49% | 8.12% | 6.68% | 1.47% |
| 2025-02-17 | 1.0483 | -0.95 | 1.23 | 4.38 | 4.48% | 10.68% | 8.37% | 1.51% |
| 2025-02-14 | 1.0484 | 4.77 | 2.32 | 4.45 | 8.47% | 12.65% | 9.12% | 1.52% |
| 2025-02-13 | 1.0479 | -5.72 | 3.83 | 4.11 | 13.97% | 12.36% | 7.71% | 1.50% |
| 2025-02-12 | 1.0485 | 11.46 | 7.93 | 4.51 | 29.00% | 14.45% | 11.24% | 1.52% |
| 2025-02-11 | 1.0473 | -0.95 | 7.39 | 3.70 | 12.61% | 12.61% | 8.89% | 1.49% |
| 2025-02-10 | 1.0474 | 6.69 | 7.53 | 3.76 | 13.76% | 13.76% | 9.29% | 1.49% |
| 2025-02-07 | 1.0467 | 15.31 | 6.57 | 3.15 | 15.29% | 11.51% | 7.25% | 1.47% |
| 2025-02-06 | 1.0451 | 23.02 | 4.39 | 2.88 | 11.21% | 10.52% | 4.79% | 1.43% |
| 2025-02-05 | 1.0427 | 7.68 | 1.10 | 0.89 | 3.11% | 3.25% | 3.39% | 1.35% |
| 2025-01-27 | 1.0419 | -1.92 | 1.10 | 2.06 | 4.01% | 7.53% | -2.03% | 1.34% |
| 2025-01-24 | 1.0421 | 11.53 | 1.65 | 1.99 | 6.01% | 7.28% | -1.17% | 1.35% |
| 2025-01-23 | 1.0409 | -4.80 | 0.69 | 0.35 | 2.51% | 1.25% | -3.15% | 1.31% |
| 2025-01-22 | 1.0414 | -2.88 | 1.10 | 0.62 | 4.01% | 2.26% | -0.93% | 1.33% |
| 2025-01-21 | 1.0417 | 5.76 | 0.55 | 0.48 | 2.00% | 1.75% | -1.53% | 1.34% |
| 2025-01-20 | 1.0411 | 1.92 | 3.03 | 0.90 | 11.04% | 3.26% | -2.26% | 1.32% |
| 2025-01-17 | 1.0409 | 4.81 | 2.34 | 0.83 | 8.53% | 3.01% | -2.22% | 1.32% |
| 2025-01-16 | 1.0404 | -1.92 | 0.01 | -0.27 | 0.00% | -1.00% | -2.33% | 1.30% |
| 2025-01-15 | 1.0406 | -6.72 | 0.14 | -1.50 | 0.50% | -5.13% | -2.92% | 1.31% |
| 2025-01-14 | 1.0413 | 23.10 | 0.42 | -1.02 | 1.50% | -3.75% | -2.51% | 1.33% |
| 2025-01-13 | 1.0389 | -2.89 | -1.23 | -3.49 | -4.51% | -12.74% | -5.30% | 1.26% |
| 2025-01-10 | 1.0392 | -11.53 | -0.69 | -3.08 | -2.51% | -11.24% | -5.71% | 1.27% |
| 2025-01-09 | 1.0404 | -0.96 | -0.55 | -2.26 | -2.00% | -8.24% | -3.50% | 1.31% |
| 2025-01-08 | 1.0405 | -4.80 | -3.15 | -1.78 | -10.06% | -6.50% | -1.98% | 1.31% |
| 2025-01-07 | 1.0410 | 11.54 | -2.46 | -1.78 | -9.00% | -6.50% | -1.31% | 1.33% |
| 2025-01-06 | 1.0398 | 0.96 | -5.75 | -1.64 | -20.98% | -6.00% | -2.71% | 1.29% |
| 2025-01-03 | 1.0397 | -10.57 | -5.48 | -2.33 | -19.98% | -8.50% | -1.29% | 1.29% |
| 2025-01-02 | 1.0408 | -19.18 | -3.97 | -1.51 | -14.49% | -5.50% | -0.47% | 1.33% |
| 2024-12-31 | 1.0428 | -11.49 | -1.09 | 0.28 | -4.00% | 1.00% | 4.17% | 1.40% |
| 2024-12-30 | 1.0440 | 2.87 | 2.47 | 0.62 | 9.01% | 2.25% | 5.67% | 1.44% |
| 2024-12-27 | 1.0437 | 0.00 | 0.82 | 0.07 | 3.00% | 0.25% | 6.56% | 1.43% |
| 2024-12-26 | 1.0437 | 5.75 | 0.96 | -0.68 | 3.50% | -2.50% | 8.81% | 1.43% |
| 2024-12-25 | 1.0431 | -4.79 | 0.41 | -0.68 | 1.50% | -2.50% | 7.63% | 1.41% |
| 2024-12-24 | 1.0436 | 13.43 | 1.65 | 0.14 | 6.00% | 0.50% | 7.92% | 1.43% |
| 2024-12-23 | 1.0422 | -8.63 | -1.23 | 0.00 | -4.50% | 0.00% | 6.59% | 1.39% |
| 2024-12-20 | 1.0431 | 0.96 | -0.68 | 0.62 | -2.50% | 2.25% | 5.04% | 1.42% |
| 2024-12-19 | 1.0430 | 1.92 | -2.33 | 1.30 | -8.49% | 4.76% | 5.74% | 1.42% |
| 2024-12-18 | 1.0428 | 3.84 | -1.78 | 1.37 | -6.49% | 5.01% | 6.92% | 1.41% |
| 2024-12-17 | 1.0424 | -6.71 | -1.37 | 0.82 | -5.00% | 3.00% | 5.39% | 1.40% |
| 2024-12-16 | 1.0431 | -4.79 | 1.24 | 1.37 | 4.50% | 5.01% | 6.36% | 1.43% |
| 2024-12-13 | 1.0436 | -10.53 | 1.92 | 3.16 | 7.00% | 11.54% | 3.27% | 1.45% |
| 2024-12-12 | 1.0447 | 5.75 | 4.93 | 4.87 | 18.03% | 17.84% | 5.26% | 1.48% |
| 2024-12-11 | 1.0441 | 6.71 | 4.52 | 4.12 | 16.53% | 15.07% | 3.74% | 1.47% |
| 2024-12-10 | 1.0434 | 11.51 | 3.02 | 4.95 | 11.02% | 18.12% | 4.39% | 1.44% |
| 2024-12-09 | 1.0422 | 0.00 | 1.51 | 3.85 | 5.51% | 14.08% | 3.17% | 1.41% |
| 2024-12-06 | 1.0422 | 10.57 | 4.40 | 3.99 | 16.06% | 14.59% | 5.04% | 1.41% |
| 2024-12-05 | 1.0411 | 2.88 | 4.82 | 1.45 | 17.59% | 5.27% | 3.75% | 1.37% |
| 2024-12-04 | 1.0408 | -3.84 | 3.72 | 1.38 | 13.56% | 5.02% | 5.76% | 1.36% |
| 2024-12-03 | 1.0412 | 0.96 | 6.88 | 2.14 | 25.16% | 7.79% | 7.72% | 1.38% |
| 2024-12-02 | 1.0411 | 20.21 | 6.20 | 2.89 | 22.64% | 10.56% | 7.86% | 1.38% |
| 2024-11-29 | 1.0390 | 13.49 | 3.58 | 1.04 | 13.08% | 3.77% | 5.65% | 1.31% |
| 2024-11-28 | 1.0376 | -4.82 | -1.92 | -0.89 | -7.03% | -3.26% | 3.88% | 1.26% |
| 2024-11-27 | 1.0381 | 18.34 | -0.96 | -1.85 | -3.51% | -6.76% | 3.29% | 1.28% |
| 2024-11-26 | 1.0362 | -3.86 | -2.61 | -2.75 | -9.54% | -10.03% | 1.43% | 1.22% |
| 2024-11-25 | 1.0366 | 1.93 | -0.41 | -2.95 | -1.51% | -10.77% | 1.93% | 1.23% |
| 2024-11-22 | 1.0364 | -25.02 | -1.51 | -2.06 | -5.53% | -7.52% | 1.53% | 1.23% |
| 2024-11-21 | 1.0390 | 1.93 | 0.14 | -0.20 | 0.50% | -0.75% | 4.11% | 1.32% |
| 2024-11-20 | 1.0388 | 6.74 | -2.74 | 0.62 | -10.02% | 2.26% | 3.88% | 1.31% |
| 2024-11-19 | 1.0381 | 11.57 | -2.88 | 0.14 | -10.53% | 0.50% | 3.75% | 1.29% |
| 2024-11-18 | 1.0369 | -5.78 | -5.50 | 0.69 | -20.04% | 2.52% | 2.50% | 1.25% |
| 2024-11-15 | 1.0375 | -13.48 | -2.61 | 2.28 | -9.53% | 8.32% | 6.48% | 1.28% |
| 2024-11-14 | 1.0389 | -18.26 | -0.55 | 2.97 | -2.01% | 10.84% | 8.73% | 1.33% |
| 2024-11-13 | 1.0408 | 5.77 | 3.99 | 4.55 | 14.57% | 16.64% | 9.42% | 1.39% |
| 2024-11-12 | 1.0402 | -6.72 | 3.17 | 4.07 | 11.55% | 14.87% | 12.08% | 1.37% |
| 2024-11-11 | 1.0409 | 14.43 | 6.88 | 3.86 | 25.17% | 14.10% | 13.27% | 1.40% |
| 2024-11-08 | 1.0394 | 0.96 | 7.17 | 3.10 | 26.22% | 11.34% | 11.46% | 1.35% |
| 2024-11-07 | 1.0393 | 13.49 | 6.48 | 3.31 | 23.69% | 12.10% | 3.05% | 1.35% |
| 2024-11-06 | 1.0379 | 0.00 | 5.11 | 1.93 | 18.65% | 7.05% | 5.26% | 1.30% |
| 2024-11-05 | 1.0379 | 19.31 | 4.97 | 1.66 | 18.15% | 6.04% | 5.40% | 1.30% |
| 2024-11-04 | 1.0359 | 16.44 | 0.83 | 0.28 | 3.02% | 1.01% | 3.54% | 1.24% |
| 2024-11-01 | 1.0342 | -3.87 | -0.97 | -0.34 | -3.53% | -1.26% | 1.99% | 1.18% |
| 2024-10-31 | 1.0346 | 3.87 | 0.14 | 2.15 | 0.50% | 7.84% | 2.51% | 1.19% |
| 2024-10-30 | 1.0342 | -0.97 | -1.24 | 1.53 | -4.53% | 5.56% | 2.12% | 1.18% |
| 2024-10-29 | 1.0343 | -9.66 | -1.66 | 1.94 | -6.04% | 7.08% | 7.77% | 1.19% |
| 2024-10-28 | 1.0353 | 3.87 | -0.28 | 1.73 | -1.01% | 6.31% | 9.17% | 1.22% |
| 2024-10-25 | 1.0349 | 3.87 | 0.28 | 3.88 | 1.01% | 14.18% | 14.88% | 1.21% |
| 2024-10-24 | 1.0345 | -5.80 | 4.16 | 2.85 | 15.17% | 10.37% | 15.48% | 1.20% |
| 2024-10-23 | 1.0351 | -3.86 | 4.29 | 3.75 | 15.66% | 13.67% | 19.47% | 1.22% |
| 2024-10-22 | 1.0355 | 0.00 | 5.54 | -0.80 | 20.22% | -3.02% | 18.92% | 1.24% |
| 2024-10-21 | 1.0355 | 7.73 | 3.74 | 2.17 | 13.63% | 5.22% | 19.54% | 1.24% |
| 2024-10-18 | 1.0347 | 31.02 | 7.49 | 1.62 | 27.36% | 4.52% | 19.59% | 1.21% |
| 2024-10-17 | 1.0315 | -4.84 | 1.53 | -0.59 | 5.57% | -1.87% | 14.45% | 1.10% |
| 2024-10-16 | 1.0320 | 4.85 | 3.20 | -0.25 | 11.65% | -0.88% | 15.43% | 1.12% |
| 2024-10-15 | 1.0315 | -12.59 | -7.14 | -0.60 | -26.15% | -2.12% | 15.35% | 1.10% |
| 2024-10-14 | 1.0328 | 34.00 | 0.61 | 0.30 | 1.01% | 1.01% | 17.35% | 1.15% |
| 2024-10-11 | 1.0293 | -10.68 | -4.25 | 1.42 | -9.96% | 5.08% | 13.26% | 1.03% |
| 2024-10-10 | 1.0304 | 6.80 | -2.72 | 3.72 | -7.07% | 13.48% | 14.46% | 1.07% |
| 2024-10-09 | 1.0297 | -67.52 | -3.70 | 5.12 | -10.61% | 18.62% | 13.86% | 1.05% |
| 2024-10-08 | 1.0367 | 41.65 | 5.95 | 10.57 | 19.00% | 38.79% | 20.04% | 1.30% |
| 2024-09-30 | 1.0324 | 49.64 | 18.98 | 10.19 | 69.61% | 30.80% | 14.78% | 1.15% |
| 2024-09-27 | 1.0273 | 21.46 | 12.16 | 6.64 | 44.54% | 24.33% | 11.11% | 0.97% |
| 2024-09-26 | 1.0251 | 26.41 | 8.82 | 4.97 | 32.24% | 18.18% | 8.37% | 0.90% |
| 2024-09-25 | 1.0224 | 8.81 | 5.75 | 2.94 | 20.99% | 10.75% | 3.70% | 0.80% |
| 2024-09-24 | 1.0215 | 26.50 | 5.19 | 2.24 | 12.06% | 8.19% | 2.35% | 0.77% |
| 2024-09-23 | 1.0188 | 1.96 | 1.40 | 0.49 | 3.59% | 1.79% | -0.69% | 0.67% |
| 2024-09-20 | 1.0186 | -1.96 | 1.12 | -0.14 | 4.10% | -0.51% | -1.91% | 0.67% |
| 2024-09-19 | 1.0188 | 4.91 | 1.12 | -0.56 | 4.10% | -2.05% | -2.15% | 0.68% |
| 2024-09-18 | 1.0183 | 4.91 | 0.14 | -0.63 | 0.51% | -2.30% | -4.05% | 0.66% |
| 2024-09-13 | 1.0178 | -1.96 | -1.40 | -1.26 | -5.12% | -4.60% | -3.81% | 0.64% |
| 2024-09-12 | 1.0180 | -1.96 | -2.24 | -0.35 | -8.18% | -1.28% | -3.81% | 0.65% |
| 2024-09-11 | 1.0182 | -0.98 | -1.40 | 0.14 | -5.12% | 0.51% | -3.34% | 0.66% |
| 2024-09-10 | 1.0183 | 1.96 | -1.54 | 0.14 | -5.63% | 0.51% | -4.02% | 0.66% |
| 2024-09-09 | 1.0181 | -6.87 | -1.12 | -0.84 | -4.09% | -3.07% | -4.38% | 0.66% |
| 2024-09-06 | 1.0188 | -7.85 | -1.12 | -0.42 | -4.09% | -1.53% | -4.52% | 0.68% |
| 2024-09-05 | 1.0196 | 3.92 | 1.54 | -0.07 | 5.63% | -0.26% | -3.45% | 0.71% |
| 2024-09-04 | 1.0192 | -1.96 | 1.68 | -0.70 | 6.15% | -2.56% | -3.45% | 0.70% |
| 2024-09-03 | 1.0194 | 4.91 | 1.82 | -0.84 | 6.66% | -3.07% | -4.35% | 0.71% |
| 2024-09-02 | 1.0189 | -6.87 | -0.56 | -1.96 | -2.05% | -7.14% | -5.06% | 0.69% |
| 2024-08-30 | 1.0196 | 10.80 | 0.28 | -1.19 | 1.02% | -4.34% | -5.35% | 0.72% |
| 2024-08-29 | 1.0185 | 4.91 | -1.68 | -1.89 | -6.14% | -6.89% | -3.69% | 0.68% |
| 2024-08-28 | 1.0180 | -0.98 | -3.08 | -2.10 | -11.24% | -7.66% | -4.41% | 0.66% |
| 2024-08-27 | 1.0181 | -11.77 | -3.50 | -2.17 | -12.77% | -7.91% | -4.13% | 0.67% |
| 2024-08-26 | 1.0193 | -0.98 | -3.36 | -1.19 | -12.25% | -4.34% | -2.88% | 0.71% |
| 2024-08-23 | 1.0194 | -2.94 | -2.66 | -1.75 | -9.70% | -6.38% | -2.38% | 0.72% |
| 2024-08-22 | 1.0197 | -4.90 | -2.10 | -1.96 | -7.66% | -7.14% | -2.50% | 0.73% |
| 2024-08-21 | 1.0202 | -3.92 | -1.12 | -1.68 | -4.09% | -6.12% | -3.69% | 0.75% |
| 2024-08-20 | 1.0206 | -10.77 | -0.84 | -1.33 | -3.06% | -4.84% | -2.79% | 0.76% |
| 2024-08-19 | 1.0217 | 3.92 | 0.98 | -0.28 | 3.57% | -1.02% | -1.61% | 0.80% |
| 2024-08-16 | 1.0213 | 0.98 | -0.84 | -1.40 | -3.06% | -5.10% | -1.90% | 0.79% |
| 2024-08-15 | 1.0212 | 1.96 | -1.82 | -1.88 | -6.63% | -6.87% | -2.50% | 0.79% |
| 2024-08-14 | 1.0210 | -1.96 | -2.24 | -2.16 | -8.16% | -7.89% | -2.02% | 0.78% |
| 2024-08-13 | 1.0212 | 1.96 | -1.82 | -0.28 | -6.63% | -1.02% | -1.56% | 0.79% |
| 2024-08-12 | 1.0210 | -8.81 | -1.54 | -0.49 | -5.61% | -1.79% | -1.84% | 0.78% |
| 2024-08-09 | 1.0219 | -5.87 | -1.95 | 0.07 | -7.13% | 0.26% | 0.60% | 0.82% |
| 2024-08-08 | 1.0225 | -0.98 | -1.95 | 0.98 | -7.13% | 3.57% | 0.83% | 0.84% |
| 2024-08-07 | 1.0226 | 0.98 | -2.09 | 0.84 | -7.64% | 3.06% | 2.50% | 0.85% |
| 2024-08-06 | 1.0225 | 3.91 | 1.26 | 0.49 | 4.59% | 1.79% | 1.00% | 0.85% |
| 2024-08-05 | 1.0221 | -11.73 | 0.56 | -0.83 | 2.04% | -3.06% | 0.58% | 0.83% |
| 2024-08-02 | 1.0233 | -5.86 | 2.10 | 0.14 | 7.65% | 0.51% | 2.02% | 0.88% |
| 2024-08-01 | 1.0239 | -1.95 | 3.92 | 0.49 | 14.30% | 1.78% | 2.50% | 0.90% |
| 2024-07-31 | 1.0241 | 24.47 | 3.78 | 0.84 | 13.78% | 3.06% | 2.14% | 0.91% |
| 2024-07-30 | 1.0216 | -0.98 | -0.28 | -1.19 | -1.02% | -4.33% | 0.00% | 0.82% |
| 2024-07-29 | 1.0217 | -0.98 | -2.23 | -0.70 | -8.15% | -2.55% | 0.12% | 0.82% |
| 2024-07-26 | 1.0218 | 6.86 | -1.81 | -0.56 | -6.63% | -2.04% | 0.00% | 0.83% |
| 2024-07-25 | 1.0211 | -2.94 | -2.93 | -0.98 | -10.70% | -3.57% | 0.12% | 0.80% |
| 2024-07-24 | 1.0214 | -3.91 | -2.09 | 0.00 | -7.65% | 0.00% | 0.12% | 0.82% |
| 2024-07-23 | 1.0218 | -14.66 | -2.09 | 0.00 | -7.64% | 0.00% | -0.56% | 0.83% |
| 2024-07-22 | 1.0233 | 1.95 | 0.84 | 1.96 | 3.06% | 7.15% | 1.15% | 0.89% |
| 2024-07-19 | 1.0231 | -0.98 | 0.70 | 1.05 | 2.55% | 3.83% | 0.36% | 0.88% |
| 2024-07-18 | 1.0232 | 2.93 | 0.98 | 1.40 | 3.57% | 5.11% | 0.24% | 0.89% |
| 2024-07-17 | 1.0229 | -3.91 | 2.10 | 0.91 | 7.66% | 3.32% | 0.24% | 0.88% |
| 2024-07-16 | 1.0233 | 5.87 | 2.10 | 1.05 | 7.65% | 3.83% | 0.78% | 0.90% |
| 2024-07-15 | 1.0227 | 0.98 | 3.08 | 0.28 | 11.24% | 1.02% | 0.12% | 0.87% |
| 2024-07-12 | 1.0226 | 0.98 | 1.40 | 0.70 | 5.10% | 2.55% | 0.12% | 0.87% |
| 2024-07-11 | 1.0225 | 10.77 | 1.82 | 1.05 | 6.64% | 3.83% | 0.36% | 0.87% |
| 2024-07-10 | 1.0214 | -3.91 | -0.28 | -0.28 | -1.02% | -1.02% | -0.87% | 0.83% |
| 2024-07-09 | 1.0218 | 12.74 | 0.00 | 0.56 | 0.00% | 2.04% | -0.45% | 0.84% |
| 2024-07-08 | 1.0205 | -10.77 | -2.52 | -0.56 | -9.18% | -2.04% | -1.96% | 0.79% |
| 2024-07-05 | 1.0216 | 3.92 | 0.00 | -0.49 | 0.00% | -1.79% | -0.60% | 0.84% |
| 2024-07-04 | 1.0212 | -3.92 | 0.28 | -0.84 | 1.02% | -3.06% | -1.67% | 0.82% |
| 2024-07-03 | 1.0216 | -1.96 | -0.28 | -0.84 | -1.02% | -3.06% | -0.36% | 0.84% |
| 2024-07-02 | 1.0218 | -4.89 | 1.12 | -0.84 | 4.09% | -3.06% | 0.00% | 0.85% |
| 2024-07-01 | 1.0223 | 6.85 | 1.40 | -0.28 | 5.11% | -1.02% | 0.58% | 0.87% |
| 2024-06-28 | 1.0216 | 5.88 | -0.98 | -0.70 | -3.57% | -2.55% | -0.36% | 0.85% |
| 2024-06-27 | 1.0210 | -7.83 | -1.96 | -0.98 | -7.14% | -3.57% | -0.71% | 0.82% |
| 2024-06-26 | 1.0218 | 7.84 | -1.40 | -0.49 | -5.10% | -1.78% | 0.00% | 0.86% |
| 2024-06-25 | 1.0210 | -2.94 | -2.79 | -0.84 | -10.19% | -3.06% | 0.45% | 0.83% |
| 2024-06-24 | 1.0213 | -9.78 | -1.96 | -0.63 | -7.14% | -1.89% | 0.81% | 0.84% |
| 2024-06-21 | 1.0223 | -0.98 | -0.42 | 0.07 | -1.53% | 0.26% | 1.07% | 0.88% |
| 2024-06-20 | 1.0224 | -3.91 | 0.00 | 0.21 | 0.00% | 0.77% | 1.43% | 0.88% |
| 2024-06-19 | 1.0228 | -1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 0.90% |
| 2024-06-18 | 1.0230 | 2.93 | 1.12 | 0.28 | 4.08% | 1.02% | 2.79% | 0.91% |
| 2024-06-17 | 1.0227 | 0.98 | 0.70 | 0.56 | 1.79% | 2.04% | 2.54% | 0.90% |
| 2024-06-14 | 1.0226 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.70% | 0.90% |
| 2024-06-13 | 1.0224 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 3.46% | 0.89% |
| 2024-06-12 | 1.0225 | 2.93 | 0.56 | 0.42 | 2.04% | 1.53% | 4.18% | 0.90% |
| 2024-06-11 | 1.0222 | 0.00 | -0.56 | 0.42 | -2.04% | 1.53% | 3.69% | 0.89% |
| 2024-06-07 | 1.0222 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 4.90% | 0.89% |
| 2024-06-06 | 1.0221 | 0.00 | 0.42 | 0.84 | 1.53% | 3.06% | 4.30% | 0.89% |
| 2024-06-05 | 1.0221 | -4.89 | 0.28 | 0.49 | 1.02% | 1.79% | 5.02% | 0.89% |
| 2024-06-04 | 1.0226 | 6.85 | 1.40 | 0.98 | 5.10% | 3.57% | 6.36% | 0.91% |
| 2024-06-03 | 1.0219 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 5.81% | 0.88% |
| 2024-05-31 | 1.0218 | 0.00 | 1.68 | 0.91 | 6.13% | 3.32% | 6.26% | 0.88% |
| 2024-05-30 | 1.0218 | -0.98 | 1.26 | 1.47 | 4.60% | 5.37% | 6.46% | 0.88% |
| 2024-05-29 | 1.0219 | 2.94 | 0.70 | 1.68 | 2.55% | 6.14% | 6.58% | 0.89% |
| 2024-05-28 | 1.0216 | -1.96 | 0.56 | 1.47 | 2.04% | 5.37% | 5.61% | 0.88% |
| 2024-05-27 | 1.0218 | 11.76 | 0.42 | 1.96 | 1.53% | 7.16% | 6.02% | 0.88% |
| 2024-05-24 | 1.0206 | -2.94 | 0.14 | 1.19 | 0.51% | 4.35% | 5.15% | 0.84% |
| 2024-05-23 | 1.0209 | -4.90 | 1.68 | 1.33 | 6.14% | 4.86% | 5.63% | 0.85% |
| 2024-05-22 | 1.0214 | 1.96 | 2.66 | 2.31 | 9.72% | 8.45% | 5.99% | 0.87% |
| 2024-05-21 | 1.0212 | -2.94 | 2.38 | 1.89 | 8.69% | 6.91% | 5.27% | 0.87% |
| 2024-05-20 | 1.0215 | 9.80 | 3.50 | 2.52 | 12.79% | 9.22% | 5.79% | 0.88% |
| 2024-05-17 | 1.0205 | 7.85 | 2.24 | 2.88 | 8.19% | 8.66% | 5.27% | 0.84% |
| 2024-05-16 | 1.0197 | 1.96 | 0.98 | 2.32 | 3.58% | 7.41% | 6.36% | 0.81% |
| 2024-05-15 | 1.0195 | 0.00 | 1.96 | 2.18 | 7.17% | 7.42% | 4.67% | 0.80% |
| 2024-05-14 | 1.0195 | 4.91 | 1.40 | 2.18 | 5.12% | 7.95% | 5.40% | 0.80% |
| 2024-05-13 | 1.0190 | 0.98 | 1.54 | 1.83 | 5.63% | 6.67% | 4.99% | 0.78% |
| 2024-05-10 | 1.0189 | -0.98 | 3.51 | 1.62 | 8.98% | 5.90% | 6.00% | 0.78% |
| 2024-05-09 | 1.0190 | 8.84 | 3.65 | 2.11 | 10.37% | 7.70% | 5.64% | 0.79% |
| 2024-05-08 | 1.0181 | -3.93 | 2.39 | 1.27 | 7.63% | 4.62% | 5.16% | 0.75% |
| 2024-05-07 | 1.0185 | 5.89 | 2.95 | 1.62 | 10.77% | 5.90% | 4.76% | 0.77% |
| 2024-05-06 | 1.0179 | 14.76 | 2.11 | 1.05 | 7.70% | 3.85% | 4.25% | 0.74% |
| 2024-04-30 | 1.0164 | 0.00 | 0.28 | 1.41 | 1.03% | 5.14% | 4.17% | 0.69% |
| 2024-04-29 | 1.0164 | -1.97 | 0.00 | 0.56 | 0.00% | 2.05% | 4.30% | 0.69% |
| 2024-04-26 | 1.0166 | 5.91 | 0.14 | 1.34 | 0.51% | 4.88% | 6.62% | 0.70% |
| 2024-04-25 | 1.0160 | -2.95 | -0.70 | 1.20 | -2.56% | 4.37% | 4.81% | 0.67% |
| 2024-04-24 | 1.0163 | 0.98 | 0.28 | 1.69 | 1.03% | 6.17% | 4.93% | 0.69% |
| 2024-04-23 | 1.0162 | -1.97 | 2.53 | 1.34 | 9.25% | 4.88% | 3.94% | 0.68% |
| 2024-04-22 | 1.0164 | -0.98 | 1.13 | 1.83 | 4.11% | 6.69% | 4.30% | 0.69% |
| 2024-04-19 | 1.0165 | 0.00 | 2.54 | 1.76 | 9.25% | 5.62% | 4.08% | 0.70% |
| 2024-04-18 | 1.0165 | 3.94 | 3.10 | 1.76 | 11.31% | 6.00% | 4.20% | 0.70% |
| 2024-04-17 | 1.0161 | 16.76 | 3.10 | 1.48 | 11.31% | 5.40% | 3.48% | 0.68% |
| 2024-04-16 | 1.0144 | -11.82 | 0.14 | 0.56 | 0.51% | 2.06% | 2.25% | 0.61% |
| 2024-04-15 | 1.0156 | 8.87 | 2.54 | 1.41 | 9.26% | 5.14% | 3.72% | 0.66% |
| 2024-04-12 | 1.0147 | 3.94 | 0.99 | 1.41 | 2.80% | 5.15% | 2.88% | 0.63% |
| 2024-04-11 | 1.0143 | 3.95 | 0.42 | 1.76 | 1.35% | 6.44% | 2.04% | 0.61% |
| 2024-04-10 | 1.0139 | -3.94 | -0.14 | 1.98 | -0.51% | 7.22% | 0.60% | 0.59% |
| 2024-04-09 | 1.0143 | 4.93 | 0.99 | 1.62 | 3.60% | 5.93% | 1.35% | 0.61% |
| 2024-04-08 | 1.0138 | -1.97 | 0.28 | 1.13 | 1.03% | 4.12% | 0.81% | 0.59% |
| 2024-04-03 | 1.0140 | 3.95 | 4.09 | 0.64 | 14.96% | 2.32% | 1.56% | 0.60% |
| 2024-04-02 | 1.0136 | 0.00 | 2.26 | 0.42 | 8.24% | 1.54% | 1.46% | 0.59% |
| 2024-04-01 | 1.0136 | 8.89 | 1.98 | 0.28 | 7.21% | 1.03% | 1.51% | 0.59% |
| 2024-03-29 | 1.0127 | 8.90 | 0.00 | 0.21 | 0.00% | 0.77% | 2.53% | 0.55% |
| 2024-03-28 | 1.0118 | 6.92 | -2.11 | -0.07 | -7.72% | -0.26% | 0.36% | 0.51% |
| 2024-03-27 | 1.0111 | -8.89 | -2.82 | -0.85 | -10.29% | -3.09% | 0.96% | 0.48% |
| 2024-03-26 | 1.0120 | -1.98 | -1.41 | -0.42 | -5.15% | -1.54% | 2.26% | 0.52% |
| 2024-03-25 | 1.0122 | -4.94 | -1.41 | -0.85 | -5.15% | -3.09% | 2.56% | 0.53% |
| 2024-03-22 | 1.0127 | -5.92 | 0.42 | -0.28 | 1.55% | -1.03% | 5.07% | 0.56% |
| 2024-03-21 | 1.0133 | 1.97 | 1.98 | 0.42 | 7.21% | 1.54% | 6.28% | 0.58% |
| 2024-03-20 | 1.0131 | 0.99 | 1.13 | 0.00 | 4.12% | 0.00% | 6.52% | 0.57% |
| 2024-03-19 | 1.0130 | -1.97 | 0.57 | 0.28 | 2.06% | 1.03% | 5.71% | 0.57% |
| 2024-03-18 | 1.0132 | 7.90 | -0.28 | 0.35 | -1.03% | 1.29% | 6.04% | 0.58% |
| 2024-03-15 | 1.0124 | 4.94 | -0.99 | 0.07 | -3.60% | 0.26% | 5.74% | 0.55% |
| 2024-03-14 | 1.0119 | -3.95 | -1.13 | -0.28 | -4.12% | -1.03% | 5.39% | 0.53% |
| 2024-03-13 | 1.0123 | -2.96 | -1.13 | 1.20 | -4.12% | 4.39% | 5.97% | 0.54% |
| 2024-03-12 | 1.0126 | -7.89 | 0.00 | 0.78 | 0.00% | 2.84% | 6.48% | 0.56% |
| 2024-03-11 | 1.0134 | 2.96 | 0.99 | 2.19 | 3.60% | 8.00% | 7.59% | 0.59% |
| 2024-03-08 | 1.0131 | 3.95 | 1.13 | 2.19 | 4.12% | 8.00% | 8.95% | 0.58% |
| 2024-03-07 | 1.0127 | -3.95 | 0.56 | 2.40 | 2.06% | 8.78% | 6.77% | 0.57% |
| 2024-03-06 | 1.0131 | 4.94 | 3.53 | 3.25 | 12.90% | 11.89% | 11.76% | 0.58% |
| 2024-03-05 | 1.0126 | -0.99 | 1.56 | 3.18 | 5.67% | 11.64% | 10.00% | 0.56% |
| 2024-03-04 | 1.0127 | 3.95 | 3.39 | 3.54 | 12.39% | 12.94% | 10.44% | 0.57% |
| 2024-03-01 | 1.0123 | 0.00 | 3.25 | 3.97 | 11.87% | 9.23% | 7.13% | 0.55% |
| 2024-02-29 | 1.0123 | 16.82 | 4.24 | 3.97 | 15.50% | 9.67% | 4.95% | 0.55% |
| 2024-02-28 | 1.0106 | -8.90 | 2.97 | 2.76 | 10.86% | 7.07% | 0.36% | 0.48% |
| 2024-02-27 | 1.0115 | 11.88 | 4.81 | 3.40 | 17.59% | 9.16% | 0.00% | 0.52% |
| 2024-02-26 | 1.0103 | 2.97 | 3.68 | 2.55 | 13.45% | 7.25% | -1.40% | 0.46% |
| 2024-02-23 | 1.0100 | 6.94 | 4.68 | 2.34 | 7.98% | 7.98% | 1.81% | 0.45% |
| 2024-02-22 | 1.0093 | 7.93 | 3.69 | 1.84 | 6.73% | 6.73% | 2.90% | 0.42% |
| 2024-02-21 | 1.0085 | 3.97 | 2.55 | 1.99 | 5.02% | 7.26% | 3.14% | 0.39% |
| 2024-02-20 | 1.0081 | 3.97 | 1.99 | 0.71 | 4.23% | 2.59% | -3.61% | 0.37% |
| 2024-02-19 | 1.0077 | 9.93 | 1.42 | 3.06 | 3.30% | 11.17% | -4.19% | 0.35% |
| 2024-02-08 | 1.0067 | 9.94 | 0.87 | -3.81 | 3.11% | -13.91% | -8.28% | 0.31% |
| 2024-02-07 | 1.0057 | -13.90 | -0.98 | -1.97 | -3.63% | -7.24% | -8.65% | 0.26% |
| 2024-02-06 | 1.0071 | 36.87 | -1.54 | 0.16 | -5.69% | 0.52% | -8.54% | 0.33% |
| 2024-02-05 | 1.0034 | -3.98 | -9.78 | -1.77 | -35.61% | -6.48% | -13.11% | 0.16% |
| 2024-02-02 | 1.0038 | -22.86 | -10.91 | -5.30 | -39.69% | -19.34% | -14.14% | 0.18% |
| 2024-02-01 | 1.0061 | -2.98 | -8.49 | -3.87 | -30.91% | -14.17% | -11.50% | 0.28% |
| 2024-01-31 | 1.0064 | -17.85 | -2.96 | -3.38 | -10.86% | -12.38% | -10.34% | 0.30% |
| 2024-01-30 | 1.0082 | -20.79 | 1.86 | -4.01 | 6.73% | -14.66% | -8.65% | 0.38% |
| 2024-01-29 | 1.0103 | -11.86 | 6.25 | -2.24 | 22.81% | -8.23% | -6.49% | 0.48% |
| 2024-01-26 | 1.0115 | -5.93 | 0.31 | -1.25 | 1.03% | -4.63% | -1.20% | 0.54% |
| 2024-01-25 | 1.0121 | 35.70 | 0.74 | -0.97 | 2.58% | -3.60% | 0.96% | 0.57% |
| 2024-01-24 | 1.0085 | 15.89 | -3.80 | -3.10 | -13.92% | -11.33% | -4.09% | 0.40% |
| 2024-01-23 | 1.0069 | 9.94 | -9.87 | -4.72 | -36.00% | -17.23% | -5.19% | 0.32% |
| 2024-01-22 | 1.0059 | -53.40 | -10.73 | -4.94 | -39.10% | -18.02% | -6.52% | 0.28% |
| 2024-01-19 | 1.0113 | -2.97 | -2.82 | -2.39 | -10.29% | -8.74% | 0.60% | 0.53% |
| 2024-01-18 | 1.0116 | 3.96 | -2.68 | -2.60 | -9.78% | -9.50% | 0.00% | 0.55% |
| 2024-01-17 | 1.0112 | -26.63 | -2.39 | -3.10 | -8.75% | -11.30% | -0.24% | 0.53% |
| 2024-01-16 | 1.0139 | 3.95 | 0.42 | -1.27 | 1.54% | -4.62% | 2.25% | 0.66% |
| 2024-01-15 | 1.0135 | 1.97 | 0.85 | -1.69 | 3.09% | -5.07% | 1.86% | 0.64% |
| 2024-01-12 | 1.0133 | -1.97 | -1.97 | -1.83 | -7.19% | -6.67% | 1.32% | 0.64% |
| 2024-01-11 | 1.0135 | 5.92 | -2.53 | -0.77 | -9.24% | -2.83% | 0.24% | 0.65% |
| 2024-01-10 | 1.0129 | -6.91 | -3.80 | 0.29 | -13.86% | 1.03% | -0.12% | 0.62% |
| 2024-01-09 | 1.0136 | 6.91 | -2.95 | 1.63 | -10.78% | 5.93% | 2.14% | 0.65% |
| 2024-01-08 | 1.0129 | -17.74 | -4.22 | 0.71 | -10.78% | 2.58% | 1.40% | 0.62% |
| 2024-01-05 | 1.0147 | -5.91 | -1.69 | 2.26 | -6.16% | 8.25% | 3.13% | 0.71% |
| 2024-01-04 | 1.0153 | -2.95 | 0.99 | 2.75 | 3.60% | 10.05% | 3.97% | 0.74% |
| 2024-01-03 | 1.0156 | -0.98 | 4.37 | 3.39 | 15.96% | 12.38% | 1.80% | 0.75% |
| 2024-01-02 | 1.0157 | -1.97 | 6.21 | 2.89 | 22.69% | 10.57% | 1.35% | 0.76% |
| 2023-12-29 | 1.0159 | 12.81 | 6.21 | 2.82 | 22.68% | 10.31% | 1.80% | 0.77% |
| 2023-12-28 | 1.0146 | 20.74 | 4.52 | 1.69 | 16.50% | 6.18% | -0.60% | 0.71% |
| 2023-12-27 | 1.0125 | 11.87 | 2.40 | 0.21 | 8.77% | 0.77% | -2.76% | 0.61% |
| 2023-12-26 | 1.0113 | -5.93 | -0.42 | -1.41 | -1.55% | -5.15% | -4.27% | 0.55% |
| 2023-12-25 | 1.0119 | 3.95 | 0.71 | -0.78 | 2.58% | -2.83% | -3.71% | 0.58% |
| 2023-12-22 | 1.0115 | 0.99 | -0.56 | -0.14 | -2.06% | -0.52% | -4.31% | 0.56% |
| 2023-12-21 | 1.0114 | 5.94 | -1.13 | -0.14 | -4.12% | -0.52% | -5.99% | 0.56% |
| 2023-12-20 | 1.0108 | -7.91 | -1.98 | -0.92 | -7.21% | -3.35% | -6.47% | 0.53% |
| 2023-12-19 | 1.0116 | 1.98 | -2.40 | -0.28 | -8.75% | -1.03% | -4.72% | 0.57% |
| 2023-12-18 | 1.0114 | -4.94 | -2.26 | -1.90 | -8.24% | -6.94% | -5.10% | 0.56% |
| 2023-12-15 | 1.0119 | -2.96 | 0.28 | -1.83 | 1.03% | -6.68% | -5.15% | 0.59% |
| 2023-12-14 | 1.0122 | 0.00 | 0.85 | -1.62 | 3.09% | -5.91% | -3.60% | 0.61% |
| 2023-12-13 | 1.0122 | -10.86 | 0.14 | -1.55 | 0.52% | -5.65% | -3.48% | 0.61% |
| 2023-12-12 | 1.0133 | 2.96 | 1.84 | -1.27 | 6.70% | -4.62% | -1.69% | 0.66% |
| 2023-12-11 | 1.0130 | 12.85 | -1.55 | -1.27 | -5.66% | -4.62% | -2.09% | 0.65% |
| 2023-12-08 | 1.0117 | 0.99 | -3.94 | -2.39 | -14.39% | -8.73% | -4.19% | 0.59% |
| 2023-12-07 | 1.0116 | -4.94 | -4.09 | -3.03 | -14.91% | -11.04% | -4.31% | 0.58% |
| 2023-12-06 | 1.0121 | 0.99 | -3.24 | -2.11 | -11.82% | -7.71% | -4.07% | 0.61% |
| 2023-12-05 | 1.0120 | -20.71 | -4.37 | -3.10 | -15.92% | -11.29% | -2.70% | 0.60% |
| 2023-12-04 | 1.0141 | -3.94 | -0.99 | -1.48 | -3.60% | -5.39% | -0.35% | 0.71% |
| 2023-12-01 | 1.0145 | 0.00 | -0.84 | -0.91 | -3.08% | -3.34% | 0.72% | 0.73% |
| 2023-11-30 | 1.0145 | 0.99 | -1.97 | -0.63 | -7.19% | -2.31% | 0.60% | 0.73% |
| 2023-11-29 | 1.0144 | -6.90 | -0.98 | -1.26 | -3.60% | -4.62% | 0.12% | 0.73% |
| 2023-11-28 | 1.0151 | 2.96 | -1.83 | -0.07 | -6.67% | -0.26% | 1.91% | 0.77% |
| 2023-11-27 | 1.0148 | -2.96 | -1.97 | -0.21 | -7.18% | -0.77% | 1.63% | 0.75% |
| 2023-11-24 | 1.0151 | -7.87 | -0.98 | 0.21 | -3.59% | 0.77% | 5.05% | 0.77% |
| 2023-11-23 | 1.0159 | 7.88 | 0.71 | 0.49 | 2.57% | 1.80% | 6.62% | 0.81% |
| 2023-11-22 | 1.0151 | -12.79 | -1.55 | -0.07 | -5.64% | -0.26% | 6.26% | 0.77% |
| 2023-11-21 | 1.0164 | 1.97 | 1.69 | 0.84 | 6.16% | 3.08% | 5.64% | 0.84% |
| 2023-11-20 | 1.0162 | 3.94 | 1.55 | 0.49 | 5.65% | 1.80% | 5.59% | 0.83% |
| 2023-11-17 | 1.0158 | 3.94 | 1.41 | 0.99 | 5.14% | 3.60% | 1.44% | 0.81% |
| 2023-11-16 | 1.0154 | -7.87 | 0.28 | 1.34 | 1.03% | 4.89% | -0.60% | 0.80% |
| 2023-11-15 | 1.0162 | 9.85 | 1.41 | 1.62 | 5.14% | 5.91% | 0.72% | 0.84% |
| 2023-11-14 | 1.0152 | 0.99 | 0.00 | 0.85 | 0.00% | 3.09% | -1.12% | 0.79% |
| 2023-11-13 | 1.0151 | 2.96 | -0.56 | 0.56 | -2.05% | 2.06% | -1.27% | 0.78% |
| 2023-11-10 | 1.0148 | -3.94 | 0.56 | 0.99 | 2.06% | 3.60% | -1.68% | 0.77% |
| 2023-11-09 | 1.0152 | 0.00 | 2.40 | 2.54 | 8.75% | 9.28% | -1.20% | 0.79% |
| 2023-11-08 | 1.0152 | 0.00 | 1.83 | 3.03 | 6.69% | 11.09% | -2.39% | 0.79% |
| 2023-11-07 | 1.0152 | -2.95 | 1.69 | 3.39 | 6.17% | 12.39% | -1.44% | 0.79% |
| 2023-11-06 | 1.0155 | 10.84 | 1.69 | 3.95 | 6.17% | 14.46% | -1.20% | 0.81% |
| 2023-11-03 | 1.0144 | 8.88 | 1.41 | 2.12 | 5.15% | 7.73% | -2.39% | 0.76% |
| 2023-11-02 | 1.0135 | -3.95 | 2.68 | 0.71 | 9.79% | 2.57% | -3.38% | 0.71% |
| 2023-11-01 | 1.0139 | -0.99 | 4.24 | -0.49 | 15.47% | -1.80% | -3.06% | 0.73% |
| 2023-10-31 | 1.0140 | -2.96 | 5.08 | -1.33 | 18.58% | -4.88% | -3.05% | 0.74% |
| 2023-10-30 | 1.0143 | 8.88 | 6.21 | -0.91 | 22.72% | -3.34% | -2.80% | 0.76% |
| 2023-10-27 | 1.0134 | 17.79 | 2.83 | -1.97 | 10.31% | -7.18% | -3.71% | 0.71% |
| 2023-10-26 | 1.0116 | 6.92 | -1.27 | -3.80 | -4.63% | -13.84% | -5.51% | 0.62% |
| 2023-10-25 | 1.0109 | 4.95 | -5.21 | -3.73 | -19.02% | -13.60% | -7.30% | 0.58% |
| 2023-10-24 | 1.0104 | 4.95 | -7.75 | -4.08 | -28.23% | -14.88% | -7.51% | 0.55% |
| 2023-10-23 | 1.0099 | -14.83 | -8.03 | -5.14 | -29.26% | -18.71% | -8.33% | 0.53% |
| 2023-10-20 | 1.0114 | -10.86 | -6.76 | -3.80 | -24.63% | -8.81% | -5.75% | 0.61% |
| 2023-10-19 | 1.0125 | -20.70 | -6.33 | -3.02 | -23.07% | -7.35% | -5.03% | 0.67% |
| 2023-10-18 | 1.0146 | -12.80 | -2.25 | -1.55 | -8.21% | -3.95% | -2.75% | 0.79% |
| 2023-10-17 | 1.0159 | 2.95 | -0.42 | -0.63 | -1.54% | -1.70% | -0.67% | 0.86% |
| 2023-10-16 | 1.0156 | -5.90 | -2.25 | -0.84 | -8.20% | -2.39% | -1.04% | 0.84% |
| 2023-10-13 | 1.0162 | -7.87 | -0.84 | -0.42 | -1.44% | -1.44% | 0.00% | 0.88% |
| 2023-10-12 | 1.0170 | 7.87 | 0.28 | 0.14 | 0.51% | 0.51% | 0.36% | 0.92% |
| 2023-10-11 | 1.0162 | 0.00 | -0.84 | -0.21 | -1.66% | -0.77% | -0.84% | 0.88% |
| 2023-10-10 | 1.0162 | -9.83 | -0.84 | 0.00 | -1.79% | 0.00% | -0.11% | 0.88% |
| 2023-10-09 | 1.0172 | 3.93 | 0.56 | 0.14 | 1.31% | 0.51% | 1.04% | 0.94% |
| 2023-09-28 | 1.0168 | 2.95 | 1.83 | 0.21 | 6.68% | 0.77% | -2.03% | 0.93% |
| 2023-09-27 | 1.0165 | 2.95 | 0.42 | 0.21 | 1.54% | 0.77% | -0.24% | 0.92% |
| 2023-09-26 | 1.0162 | -7.87 | -0.70 | -0.35 | -2.56% | -1.28% | 0.56% | 0.90% |
| 2023-09-25 | 1.0170 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.51% | 0.95% |
| 2023-09-22 | 1.0171 | 15.76 | 0.85 | 0.56 | 3.08% | 2.05% | 1.44% | 0.96% |
| 2023-09-21 | 1.0155 | -6.89 | -1.41 | -1.19 | -5.13% | -4.36% | -2.27% | 0.87% |
| 2023-09-20 | 1.0162 | -4.92 | 0.00 | -2.10 | 0.00% | -7.67% | -0.60% | 0.91% |
| 2023-09-19 | 1.0167 | -1.97 | 0.00 | -1.82 | 0.00% | -6.65% | -1.12% | 0.94% |
| 2023-09-18 | 1.0169 | 3.94 | 0.00 | -2.31 | 0.00% | -8.43% | -0.93% | 0.95% |
| 2023-09-15 | 1.0165 | 0.00 | 0.28 | -1.68 | 1.03% | -6.14% | -2.03% | 0.93% |
| 2023-09-14 | 1.0165 | 2.95 | -0.98 | -1.19 | -3.59% | -4.35% | -2.87% | 0.94% |
| 2023-09-13 | 1.0162 | -4.92 | -4.21 | -1.68 | -15.35% | -6.14% | -3.46% | 0.92% |
| 2023-09-12 | 1.0167 | -1.97 | -3.65 | -1.26 | -13.30% | -4.61% | -2.69% | 0.95% |
| 2023-09-11 | 1.0169 | 5.90 | -4.62 | 0.14 | -16.87% | 0.51% | -2.54% | 0.96% |
| 2023-09-08 | 1.0163 | -8.85 | -3.65 | 0.43 | -13.31% | 1.54% | -5.24% | 0.93% |
| 2023-09-07 | 1.0172 | -19.62 | -1.40 | 0.50 | -5.12% | 1.80% | -4.41% | 0.99% |
| 2023-09-06 | 1.0192 | -0.98 | 0.84 | 2.32 | 3.07% | 8.47% | -2.03% | 1.10% |
| 2023-09-05 | 1.0193 | -8.82 | 1.12 | 1.34 | 4.10% | 4.87% | -2.46% | 1.11% |
| 2023-09-04 | 1.0202 | 12.76 | 4.91 | 2.46 | 17.95% | 8.98% | -1.50% | 1.16% |
| 2023-09-01 | 1.0189 | 6.87 | 4.50 | 0.85 | 16.43% | 3.07% | -1.67% | 1.09% |
| 2023-08-31 | 1.0182 | -3.93 | 2.39 | -0.56 | 8.72% | -2.05% | -3.10% | 1.05% |
| 2023-08-30 | 1.0186 | 0.98 | 3.80 | 0.28 | 13.86% | 1.02% | -2.98% | 1.08% |
| 2023-08-29 | 1.0185 | 17.70 | 1.55 | -0.28 | 5.64% | -1.02% | -2.24% | 1.08% |
| 2023-08-28 | 1.0167 | 9.85 | 0.00 | -1.68 | 0.00% | -6.14% | -4.38% | 0.97% |
| 2023-08-25 | 1.0157 | -7.87 | -2.81 | -2.38 | -10.25% | -8.70% | -3.94% | 0.92% |
| 2023-08-24 | 1.0165 | 5.91 | -3.51 | -3.08 | -12.79% | -11.24% | -3.58% | 0.97% |
| 2023-08-23 | 1.0159 | -14.74 | -3.23 | -3.36 | -11.78% | -12.26% | -1.91% | 0.93% |
| 2023-08-22 | 1.0174 | 6.89 | -2.10 | -2.45 | -7.68% | -8.94% | -0.11% | 1.02% |
| 2023-08-21 | 1.0167 | -9.83 | -3.37 | -2.94 | -12.28% | -10.73% | -0.93% | 0.98% |
| 2023-08-18 | 1.0177 | -12.76 | -1.96 | -2.66 | -7.16% | -9.70% | -0.72% | 1.05% |
| 2023-08-17 | 1.0190 | 7.86 | -2.66 | -1.40 | -9.70% | -5.11% | 0.84% | 1.13% |
| 2023-08-16 | 1.0182 | -6.87 | -3.50 | -1.47 | -12.77% | -5.37% | 0.00% | 1.08% |
| 2023-08-15 | 1.0189 | -1.96 | -2.80 | -1.33 | -10.22% | -4.85% | 0.22% | 1.12% |
| 2023-08-14 | 1.0191 | 0.00 | -2.52 | -1.40 | -9.19% | -5.11% | 0.46% | 1.14% |
| 2023-08-11 | 1.0191 | -17.63 | -3.36 | -0.98 | -12.25% | -3.58% | 2.15% | 1.14% |
| 2023-08-10 | 1.0209 | 1.96 | -0.14 | 1.54 | -0.51% | 5.63% | 3.59% | 1.25% |
| 2023-08-09 | 1.0207 | -1.96 | 0.56 | 1.19 | 2.04% | 4.35% | 4.31% | 1.24% |
| 2023-08-08 | 1.0209 | 0.00 | 0.14 | 0.98 | 0.51% | 3.58% | 4.82% | 1.26% |
| 2023-08-07 | 1.0209 | -5.87 | -0.28 | 2.39 | -1.02% | 8.71% | 4.98% | 1.26% |
| 2023-08-04 | 1.0215 | 4.90 | 1.40 | 2.81 | 5.11% | 10.25% | 5.14% | 1.30% |
| 2023-08-03 | 1.0210 | 6.86 | 3.22 | 2.46 | 11.77% | 8.97% | 3.95% | 1.27% |
| 2023-08-02 | 1.0203 | -4.90 | 1.82 | 1.40 | 6.65% | 5.12% | 3.47% | 1.23% |
| 2023-08-01 | 1.0208 | -2.94 | 1.82 | 1.75 | 6.65% | 6.40% | 4.94% | 1.27% |
| 2023-07-31 | 1.0211 | 5.88 | 5.05 | 2.03 | 18.45% | 7.43% | 5.44% | 1.29% |
| 2023-07-28 | 1.0205 | 17.67 | 4.21 | 1.26 | 15.37% | 4.61% | 6.23% | 1.26% |
| 2023-07-27 | 1.0187 | -2.94 | 1.69 | 0.00 | 6.15% | 0.00% | 3.95% | 1.15% |
| 2023-07-26 | 1.0190 | -4.90 | 0.99 | 1.20 | 3.58% | 4.36% | 5.64% | 1.17% |
| 2023-07-25 | 1.0195 | 19.66 | 1.69 | 1.12 | 6.14% | 4.10% | 4.33% | 1.20% |
| 2023-07-24 | 1.0175 | 0.00 | -0.98 | 0.28 | -3.58% | 1.03% | 2.29% | 1.08% |
| 2023-07-21 | 1.0175 | 0.00 | -1.68 | 0.63 | -6.14% | 2.31% | 2.52% | 1.08% |
| 2023-07-20 | 1.0175 | -7.86 | -1.68 | 0.49 | -6.14% | 1.79% | 0.72% | 1.09% |
| 2023-07-19 | 1.0183 | 0.00 | 1.41 | 0.77 | 5.13% | 2.82% | 1.32% | 1.14% |
| 2023-07-18 | 1.0183 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 0.34% | 1.14% |
| 2023-07-17 | 1.0182 | -4.91 | 1.55 | 0.56 | 5.64% | 2.05% | 0.23% | 1.14% |
| 2023-07-14 | 1.0187 | 0.00 | 2.95 | 1.62 | 10.77% | 5.90% | 2.99% | 1.17% |
| 2023-07-13 | 1.0187 | 13.76 | 2.67 | 2.39 | 9.74% | 8.73% | 3.47% | 1.17% |
| 2023-07-12 | 1.0173 | -5.89 | 0.14 | 1.41 | 0.51% | 5.14% | 2.28% | 1.09% |
| 2023-07-11 | 1.0179 | 7.87 | 0.28 | 1.76 | 1.02% | 6.42% | 3.37% | 1.13% |
| 2023-07-10 | 1.0171 | 4.92 | -0.42 | 1.97 | -1.54% | 7.20% | 2.55% | 1.08% |
| 2023-07-07 | 1.0166 | -1.97 | 0.28 | 0.85 | 1.03% | 2.70% | 3.24% | 1.05% |
| 2023-07-06 | 1.0168 | -3.93 | 2.11 | 0.99 | 7.70% | 3.35% | 3.60% | 1.07% |
| 2023-07-05 | 1.0172 | -4.91 | 2.67 | 1.27 | 9.76% | 4.62% | 2.88% | 1.10% |
| 2023-07-04 | 1.0177 | 2.95 | 3.23 | 0.56 | 11.81% | 2.05% | 3.03% | 1.13% |
| 2023-07-03 | 1.0174 | 9.84 | 4.36 | 0.14 | 15.94% | 0.51% | 2.78% | 1.11% |
| 2023-06-30 | 1.0164 | 10.83 | 1.41 | -1.12 | 3.99% | -4.10% | 3.48% | 1.05% |
| 2023-06-29 | 1.0153 | 0.00 | -0.14 | -1.40 | -0.45% | -5.13% | 1.56% | 0.98% |
| 2023-06-28 | 1.0153 | -0.98 | -0.14 | -0.63 | -0.51% | -2.31% | 1.92% | 0.99% |
| 2023-06-27 | 1.0154 | 10.84 | -2.11 | -0.28 | -7.69% | -1.03% | 1.91% | 0.99% |
| 2023-06-26 | 1.0143 | -10.83 | -4.08 | -0.77 | -14.87% | -2.82% | 0.70% | 0.93% |
| 2023-06-21 | 1.0154 | -14.75 | -1.12 | 1.06 | -4.10% | 3.86% | 0.48% | 1.01% |
| 2023-06-20 | 1.0169 | -2.95 | 1.55 | 2.18 | 5.65% | 7.97% | 2.70% | 1.11% |
| 2023-06-19 | 1.0172 | -7.86 | 2.53 | 1.69 | 9.24% | 6.17% | 3.13% | 1.13% |
| 2023-06-16 | 1.0180 | 6.88 | 4.36 | 2.11 | 15.93% | 7.71% | 4.32% | 1.19% |
| 2023-06-15 | 1.0173 | 10.82 | 4.22 | 2.46 | 15.42% | 9.00% | 3.36% | 1.14% |
| 2023-06-14 | 1.0162 | 3.94 | 3.24 | 1.90 | 11.83% | 6.95% | 1.56% | 1.07% |
| 2023-06-13 | 1.0158 | 3.94 | 2.82 | 1.27 | 10.29% | 4.63% | 2.36% | 1.05% |
| 2023-06-12 | 1.0154 | 4.93 | 0.85 | 1.20 | 3.08% | 4.37% | 1.97% | 1.02% |
| 2023-06-09 | 1.0149 | 5.92 | -0.14 | 0.85 | -0.51% | 3.09% | 0.48% | 0.99% |
| 2023-06-08 | 1.0143 | 3.95 | 0.71 | 0.71 | 2.57% | 2.57% | -0.60% | 0.96% |
| 2023-06-07 | 1.0139 | 0.99 | 0.57 | 0.35 | 2.06% | 1.29% | -2.04% | 0.93% |
| 2023-06-06 | 1.0138 | -9.85 | -0.28 | -0.28 | -1.03% | -1.03% | -0.90% | 0.93% |
| 2023-06-05 | 1.0148 | -1.97 | 1.55 | -0.14 | 5.66% | -0.51% | 0.23% | 0.99% |
| 2023-06-02 | 1.0150 | 11.84 | 1.83 | 0.35 | 6.69% | 1.28% | 0.82% | 1.01% |
| 2023-06-01 | 1.0138 | 2.96 | 0.71 | -0.42 | 2.57% | -1.54% | -0.42% | 0.93% |
| 2023-05-31 | 1.0135 | -4.93 | 0.14 | -0.63 | 0.51% | -2.31% | -0.76% | 0.92% |
| 2023-05-30 | 1.0140 | 2.96 | -0.28 | -0.35 | -1.03% | -1.28% | -0.22% | 0.95% |
| 2023-05-29 | 1.0137 | 0.00 | -1.83 | -0.84 | -6.68% | -3.08% | -0.58% | 0.93% |
| 2023-05-26 | 1.0137 | 3.95 | -1.13 | 0.00 | -4.11% | 0.00% | 1.68% | 0.94% |
| 2023-05-25 | 1.0133 | -0.99 | -1.55 | -0.98 | -5.65% | -3.60% | 1.56% | 0.91% |
| 2023-05-24 | 1.0134 | -7.89 | -1.41 | -0.77 | -5.14% | -2.83% | 0.96% | 0.92% |
| 2023-05-23 | 1.0142 | -7.88 | -0.42 | -0.42 | -1.54% | -1.54% | 1.01% | 0.98% |
| 2023-05-22 | 1.0150 | 4.93 | 0.14 | -0.42 | 0.51% | -1.54% | 1.98% | 1.03% |
| 2023-05-19 | 1.0145 | 0.99 | 1.13 | -0.07 | 4.12% | -0.26% | -0.48% | 1.01% |
| 2023-05-18 | 1.0144 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | -1.08% | 1.00% |
| 2023-05-17 | 1.0144 | -0.99 | -0.14 | 0.14 | -0.51% | 0.38% | -0.96% | 1.00% |
| 2023-05-16 | 1.0145 | -3.94 | -0.42 | 0.21 | -1.54% | 0.60% | 0.22% | 1.01% |
| 2023-05-15 | 1.0149 | 11.84 | -0.98 | 0.49 | -3.59% | 1.48% | 0.70% | 1.04% |
| 2023-05-12 | 1.0137 | -9.86 | -1.27 | -0.35 | -4.63% | -1.29% | -0.24% | 0.96% |
| 2023-05-11 | 1.0147 | 1.97 | -0.28 | 1.06 | -1.03% | 3.86% | 1.32% | 1.04% |
| 2023-05-10 | 1.0145 | -2.96 | 0.42 | 1.55 | 0.90% | 5.67% | 1.32% | 1.02% |
| 2023-05-09 | 1.0148 | -7.88 | 0.85 | 1.97 | 1.96% | 7.21% | 1.35% | 1.05% |
| 2023-05-08 | 1.0156 | 9.86 | 1.97 | 2.11 | 5.04% | 7.72% | 2.32% | 1.11% |
| 2023-05-05 | 1.0146 | -2.96 | 0.56 | 0.92 | 2.06% | 3.34% | 2.21% | 1.04% |
| 2023-05-04 | 1.0149 | 6.90 | 2.40 | 0.00 | 8.75% | 0.00% | 2.64% | 1.06% |
| 2023-04-28 | 1.0142 | 9.87 | 1.27 | -0.07 | 4.63% | -0.26% | 4.82% | 1.03% |
| 2023-04-27 | 1.0132 | 8.89 | -2.39 | -0.28 | -8.73% | -1.03% | 3.73% | 0.96% |
| 2023-04-26 | 1.0123 | 2.96 | -3.66 | -1.13 | -13.36% | -4.11% | 2.41% | 0.89% |
| 2023-04-25 | 1.0120 | -5.93 | -4.65 | -1.13 | -16.95% | -4.12% | 2.03% | 0.87% |
| 2023-04-24 | 1.0126 | -6.91 | -3.66 | -0.56 | -13.35% | -2.06% | 2.80% | 0.92% |
| 2023-04-21 | 1.0133 | -15.77 | -1.41 | -0.21 | -5.14% | -0.77% | 4.22% | 0.97% |
| 2023-04-20 | 1.0149 | 0.00 | 1.83 | 1.41 | 6.69% | 5.15% | 6.63% | 1.09% |
| 2023-04-19 | 1.0149 | -3.94 | 1.41 | 1.55 | 5.14% | 5.29% | 7.84% | 1.10% |
| 2023-04-18 | 1.0153 | 0.99 | 2.40 | 1.83 | 8.75% | 6.69% | 7.92% | 1.13% |
| 2023-04-17 | 1.0152 | 8.87 | 2.54 | 1.97 | 9.26% | 7.21% | 8.06% | 1.12% |
| 2023-04-14 | 1.0143 | 6.91 | 0.99 | 2.05 | 3.60% | 7.48% | 6.63% | 1.06% |
| 2023-04-13 | 1.0136 | -2.96 | 0.99 | 1.91 | 3.60% | 6.96% | 6.03% | 1.01% |
| 2023-04-12 | 1.0139 | 2.96 | 1.69 | 2.61 | 5.41% | 9.55% | 6.03% | 1.04% |
| 2023-04-11 | 1.0136 | 1.97 | 1.27 | 2.47 | 4.63% | 9.03% | 6.22% | 1.02% |
| 2023-04-10 | 1.0134 | -1.97 | 1.41 | 2.19 | 5.15% | 8.00% | 6.19% | 1.00% |
| 2023-04-07 | 1.0136 | 6.91 | 3.11 | 2.40 | 11.34% | 8.77% | 5.91% | 1.03% |
| 2023-04-06 | 1.0129 | 1.97 | 2.82 | 1.77 | 10.32% | 6.45% | 5.43% | 0.97% |
| 2023-04-04 | 1.0127 | 2.96 | 3.67 | 2.33 | 13.42% | 8.52% | 4.18% | 0.96% |
| 2023-04-03 | 1.0124 | 9.89 | 2.97 | 2.83 | 10.84% | 10.34% | 3.97% | 0.94% |
| 2023-03-31 | 1.0114 | 4.95 | 1.70 | 2.19 | 6.19% | 8.02% | 3.01% | 0.87% |
| 2023-03-30 | 1.0109 | 6.93 | 0.71 | 2.12 | 2.58% | 7.76% | 3.26% | 0.84% |
| 2023-03-29 | 1.0102 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 2.78% | 0.78% |
| 2023-03-28 | 1.0101 | -1.98 | 0.99 | 1.06 | 3.62% | 3.88% | 2.26% | 0.78% |
| 2023-03-27 | 1.0103 | 0.99 | 2.69 | 0.99 | 9.82% | 3.62% | 2.57% | 0.79% |
| 2023-03-24 | 1.0102 | -1.98 | 2.69 | 1.49 | 9.83% | 5.43% | 2.05% | 0.79% |
| 2023-03-23 | 1.0104 | 5.94 | 3.54 | 1.20 | 12.93% | 4.39% | 1.69% | 0.81% |
| 2023-03-22 | 1.0098 | 3.96 | 1.42 | 0.78 | 5.17% | 2.84% | 0.84% | 0.76% |
| 2023-03-21 | 1.0094 | 9.92 | 1.13 | 0.71 | 4.14% | 2.59% | 1.81% | 0.73% |
| 2023-03-20 | 1.0084 | 0.99 | -0.71 | -0.64 | -2.58% | -2.32% | 0.70% | 0.66% |
| 2023-03-17 | 1.0083 | 3.97 | 0.28 | -0.49 | 1.03% | -1.81% | -0.60% | 0.65% |
| 2023-03-16 | 1.0079 | -8.92 | -1.13 | -0.64 | -4.14% | -2.33% | -1.09% | 0.62% |
| 2023-03-15 | 1.0088 | 1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.24% | 0.70% |
| 2023-03-14 | 1.0086 | -2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 0.68% |
| 2023-03-13 | 1.0089 | 7.94 | -0.56 | 0.71 | -2.07% | 2.59% | 1.52% | 0.71% |
| 2023-03-10 | 1.0081 | -5.95 | -1.27 | 0.00 | -4.65% | 0.00% | 1.93% | 0.65% |
| 2023-03-09 | 1.0087 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 2.54% | 0.70% |
| 2023-03-08 | 1.0087 | 2.98 | -0.28 | 0.14 | -1.03% | 0.52% | 3.02% | 0.70% |
| 2023-03-07 | 1.0084 | -8.92 | 0.28 | -0.42 | 1.03% | -1.55% | 1.93% | 0.68% |
| 2023-03-06 | 1.0093 | 2.97 | 1.98 | 0.14 | 7.24% | 0.52% | 3.04% | 0.75% |
| 2023-03-03 | 1.0090 | 1.98 | 1.28 | 0.85 | 4.66% | 3.10% | 2.78% | 0.73% |
| 2023-03-02 | 1.0088 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.39% | 0.72% |
| 2023-03-01 | 1.0089 | 6.94 | 0.57 | 0.07 | 2.07% | 0.26% | 3.02% | 0.73% |
| 2023-02-28 | 1.0082 | 2.98 | -1.13 | -0.42 | -4.13% | -1.55% | 2.51% | 0.67% |
| 2023-02-27 | 1.0079 | -1.98 | -1.70 | -0.49 | -6.20% | -1.81% | 2.29% | 0.65% |
| 2023-02-24 | 1.0081 | -4.96 | 0.43 | 0.36 | 1.55% | 1.29% | 2.70% | 0.67% |
| 2023-02-23 | 1.0086 | 0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 3.31% | 0.71% |
| 2023-02-22 | 1.0085 | -4.96 | -0.42 | 1.42 | -1.55% | 5.18% | 3.30% | 0.71% |
| 2023-02-21 | 1.0090 | -0.99 | 0.28 | 1.70 | 1.03% | 6.22% | 3.97% | 0.75% |
| 2023-02-20 | 1.0091 | 12.90 | 0.71 | 2.06 | 2.58% | 7.51% | 4.22% | 0.76% |
| 2023-02-17 | 1.0078 | -5.95 | 0.28 | 0.78 | 1.03% | 2.85% | 4.24% | 0.65% |
| 2023-02-16 | 1.0084 | -3.97 | 0.99 | 1.14 | 3.62% | 4.14% | 4.97% | 0.71% |
| 2023-02-15 | 1.0088 | 0.00 | 3.26 | 1.49 | 11.92% | 5.44% | 5.33% | 0.74% |
| 2023-02-14 | 1.0088 | 1.98 | 3.12 | 1.99 | 11.40% | 7.26% | 5.80% | 0.74% |
| 2023-02-13 | 1.0086 | 9.92 | 3.41 | 1.56 | 12.44% | 5.70% | 5.75% | 0.73% |
| 2023-02-10 | 1.0076 | -0.99 | 1.28 | 1.49 | 4.66% | 3.63% | 5.70% | 0.65% |
| 2023-02-09 | 1.0077 | 11.92 | 1.28 | 1.56 | 4.66% | 3.99% | 5.09% | 0.66% |
| 2023-02-08 | 1.0065 | -0.99 | -0.28 | 0.71 | -1.04% | 1.91% | 3.39% | 0.56% |
| 2023-02-07 | 1.0066 | 3.98 | 0.85 | 0.78 | 3.11% | 2.22% | 3.64% | 0.57% |
| 2023-02-06 | 1.0062 | -4.97 | -0.28 | 0.50 | -1.04% | 1.49% | 3.29% | 0.53% |
| 2023-02-03 | 1.0067 | -0.99 | 1.70 | 0.85 | 3.11% | 3.11% | 6.44% | 0.58% |
| 2023-02-02 | 1.0068 | 0.99 | 1.85 | 1.42 | 3.63% | 5.19% | 7.29% | 0.59% |
| 2023-02-01 | 1.0067 | 6.96 | 1.70 | 1.71 | 3.63% | 6.23% | 7.97% | 0.58% |
| 2023-01-31 | 1.0060 | -3.97 | 0.71 | 1.21 | 1.65% | 4.41% | 7.42% | 0.52% |
| 2023-01-30 | 1.0064 | 8.95 | 1.28 | 1.42 | 3.27% | 5.19% | 8.13% | 0.56% |
| 2023-01-20 | 1.0055 | 6.97 | 2.56 | 1.49 | 9.35% | 5.46% | 11.23% | 0.49% |
| 2023-01-19 | 1.0048 | 4.98 | 2.85 | 1.07 | 10.40% | 3.90% | 10.50% | 0.43% |
| 2023-01-18 | 1.0043 | 0.00 | 1.99 | 2.07 | 7.28% | 7.55% | 9.40% | 0.39% |
| 2023-01-17 | 1.0043 | -1.00 | 1.14 | 2.50 | 4.16% | 9.12% | 8.47% | 0.39% |
| 2023-01-16 | 1.0044 | 6.97 | 1.00 | 3.50 | 3.64% | 10.53% | 8.86% | 0.40% |
| 2023-01-13 | 1.0037 | 8.97 | 0.43 | 3.00 | 1.56% | 10.96% | 9.04% | 0.34% |
| 2023-01-12 | 1.0028 | -1.00 | -0.71 | 2.86 | -2.60% | 10.44% | 7.81% | 0.26% |
| 2023-01-11 | 1.0029 | -5.98 | 2.14 | 3.00 | 7.81% | 10.96% | 5.12% | 0.27% |
| 2023-01-10 | 1.0035 | -1.99 | 3.85 | 3.28 | 14.07% | 12.01% | 3.88% | 0.32% |
| 2023-01-09 | 1.0037 | 2.99 | 5.99 | 4.14 | 15.34% | 15.15% | 4.24% | 0.34% |
| 2023-01-06 | 1.0034 | 1.00 | 5.57 | 4.65 | 20.35% | 17.00% | 2.92% | 0.32% |
| 2023-01-05 | 1.0033 | 18.97 | 6.43 | 4.93 | 23.49% | 18.05% | 1.34% | 0.31% |
| 2023-01-04 | 1.0014 | 6.00 | 3.86 | 3.65 | 14.10% | 13.35% | -2.06% | 0.13% |
| 2023-01-03 | 1.0008 | 13.01 | 2.72 | 3.29 | 9.92% | 12.04% | -2.16% | 0.07% |
| 2022-12-30 | 0.9995 | 7.01 | 3.72 | 1.86 | 13.60% | 6.80% | -4.12% | -0.05% |
| 2022-12-29 | 0.9988 | 1.00 | 3.44 | 1.29 | 12.56% | 4.71% | -5.82% | -0.11% |
| 2022-12-28 | 0.9987 | -2.00 | 3.44 | 1.72 | 12.56% | 6.28% | -5.58% | -0.12% |
| 2022-12-27 | 0.9989 | 10.02 | 3.87 | 1.79 | 14.13% | 6.54% | -5.79% | -0.10% |
| 2022-12-26 | 0.9979 | 10.03 | 1.86 | -0.57 | 6.80% | -2.09% | -7.15% | -0.20% |
| 2022-12-23 | 0.9969 | 5.02 | 0.00 | -2.29 | 0.00% | -8.34% | -7.64% | -0.30% |
| 2022-12-22 | 0.9964 | 1.00 | -0.86 | -2.79 | -3.14% | -10.16% | -8.01% | -0.35% |
| 2022-12-21 | 0.9963 | 1.00 | 0.00 | -3.36 | 0.00% | -12.24% | -8.73% | -0.36% |
| 2022-12-20 | 0.9962 | -4.01 | -0.29 | -4.29 | -1.05% | -15.61% | -8.07% | -0.37% |
| 2022-12-19 | 0.9966 | -3.01 | -3.00 | -4.64 | -10.96% | -16.89% | -7.86% | -0.33% |
| 2022-12-16 | 0.9969 | -1.00 | -4.57 | -4.14 | -16.68% | -15.08% | -9.21% | -0.30% |
| 2022-12-15 | 0.9970 | 7.03 | -4.72 | -4.35 | -17.20% | -15.85% | -11.60% | -0.30% |
| 2022-12-14 | 0.9963 | -1.00 | -6.72 | -4.71 | -24.48% | -17.16% | -11.97% | -0.37% |
| 2022-12-13 | 0.9964 | -23.03 | -8.28 | -5.14 | -30.18% | -18.70% | -13.57% | -0.36% |
| 2022-12-12 | 0.9987 | -14.00 | -6.28 | -3.28 | -22.87% | -11.95% | -11.33% | -0.13% |
| 2022-12-09 | 1.0001 | -2.00 | -3.71 | -2.78 | -13.52% | -10.13% | -10.25% | 0.01% |
| 2022-12-08 | 1.0003 | -6.99 | -3.99 | -2.64 | -14.55% | -9.61% | -10.97% | 0.03% |
| 2022-12-07 | 1.0010 | -11.97 | -2.71 | -1.57 | -9.88% | -5.72% | -10.96% | 0.10% |
| 2022-12-06 | 1.0022 | -8.97 | -1.99 | -0.57 | -7.27% | -2.08% | -8.92% | 0.22% |
| 2022-12-05 | 1.0031 | 3.99 | -0.28 | -0.28 | -1.04% | -1.04% | -8.16% | 0.31% |
| 2022-12-02 | 1.0027 | -3.99 | -1.85 | -0.43 | -6.75% | -1.56% | -6.64% | 0.28% |
| 2022-12-01 | 1.0031 | 1.99 | -1.28 | -0.43 | -4.67% | -1.56% | -5.19% | 0.32% |
| 2022-11-30 | 1.0029 | -6.97 | -0.43 | -1.14 | -1.56% | -4.15% | -3.27% | 0.30% |
| 2022-11-29 | 1.0036 | 2.99 | 0.86 | -2.13 | 3.12% | -7.77% | -2.38% | 0.37% |
| 2022-11-28 | 1.0033 | -6.97 | -0.28 | -2.06 | -1.04% | -7.51% | -2.81% | 0.34% |
| 2022-11-25 | 1.0040 | 0.00 | 1.00 | -3.12 | 3.64% | -11.38% | -4.35% | 0.42% |
| 2022-11-24 | 1.0040 | 7.97 | 0.43 | -2.62 | 1.56% | -9.57% | -3.26% | 0.42% |
| 2022-11-23 | 1.0032 | 1.99 | -1.85 | -3.83 | -6.75% | -13.96% | -4.71% | 0.33% |
| 2022-11-22 | 1.0030 | -4.98 | -5.11 | -4.54 | -18.65% | -16.53% | -6.00% | 0.31% |
| 2022-11-21 | 1.0035 | 1.99 | -3.83 | -4.68 | -13.99% | -17.04% | -5.61% | 0.37% |
| 2022-11-18 | 1.0033 | -3.99 | -7.24 | -4.82 | -26.37% | -17.55% | -6.63% | 0.35% |
| 2022-11-17 | 1.0037 | -7.96 | -5.67 | -3.12 | -20.70% | -11.38% | -6.99% | 0.39% |
| 2022-11-16 | 1.0045 | -20.86 | -5.81 | -2.62 | -21.20% | -9.57% | -5.79% | 0.48% |
| 2022-11-15 | 1.0066 | 3.98 | -3.96 | -0.56 | -14.46% | -2.07% | -2.71% | 0.71% |
| 2022-11-14 | 1.0062 | -21.82 | -5.52 | 0.43 | -20.13% | 1.56% | -3.27% | 0.67% |
| 2022-11-11 | 1.0084 | 6.95 | -2.40 | 1.92 | -8.78% | 7.00% | 1.45% | 0.91% |
| 2022-11-10 | 1.0077 | -8.92 | -0.56 | 0.29 | -2.07% | 1.04% | 2.18% | 0.84% |
| 2022-11-09 | 1.0086 | -7.93 | 0.57 | 0.71 | 2.07% | 2.59% | 3.75% | 0.94% |
| 2022-11-08 | 1.0094 | -6.93 | 2.84 | 1.92 | 10.35% | 6.99% | 3.35% | 1.03% |
| 2022-11-07 | 1.0101 | 0.00 | 6.38 | 2.13 | 23.33% | 7.77% | 4.11% | 1.11% |
| 2022-11-04 | 1.0101 | 19.84 | 6.24 | 1.28 | 22.81% | 4.65% | 4.46% | 1.12% |
| 2022-11-03 | 1.0081 | -0.99 | 1.14 | -0.21 | 4.14% | -0.78% | 2.45% | 0.90% |
| 2022-11-02 | 1.0082 | 7.94 | 0.86 | -0.42 | 3.10% | -1.55% | 2.64% | 0.91% |
| 2022-11-01 | 1.0074 | 17.90 | 1.00 | -1.48 | 3.63% | -5.42% | 1.81% | 0.83% |
| 2022-10-31 | 1.0056 | -0.99 | -2.13 | -2.62 | -7.77% | -9.56% | -0.23% | 0.63% |
| 2022-10-28 | 1.0057 | -15.88 | -3.68 | -2.34 | -13.45% | -8.53% | -1.09% | 0.64% |
| 2022-10-27 | 1.0073 | -2.98 | -1.56 | 0.14 | -5.69% | 0.52% | -0.84% | 0.83% |
| 2022-10-26 | 1.0076 | 8.94 | -1.70 | 0.29 | -6.20% | 1.04% | 0.48% | 0.86% |
| 2022-10-25 | 1.0067 | -3.97 | -3.97 | 0.57 | -14.46% | 2.07% | -1.13% | 0.76% |
| 2022-10-24 | 1.0071 | -11.90 | -3.12 | 1.14 | -11.37% | 4.15% | -0.70% | 0.81% |
| 2022-10-21 | 1.0083 | -0.99 | -0.99 | 1.78 | -3.62% | 4.32% | 0.12% | 0.96% |
| 2022-10-20 | 1.0084 | -3.97 | 1.85 | 1.85 | 6.73% | 4.72% | 0.00% | 0.97% |
| 2022-10-19 | 1.0088 | -6.93 | 2.27 | 2.13 | 8.28% | 5.73% | 1.09% | 1.02% |
| 2022-10-18 | 1.0095 | 1.98 | 5.11 | 2.62 | 18.66% | 7.46% | 1.58% | 1.11% |
| 2022-10-17 | 1.0093 | 2.97 | 5.39 | 2.48 | 19.71% | 7.47% | 1.40% | 1.09% |
| 2022-10-14 | 1.0090 | 18.87 | 4.54 | 2.27 | 8.29% | 8.29% | -2.05% | 1.06% |
| 2022-10-13 | 1.0071 | -0.99 | 1.85 | 0.28 | 3.63% | 1.04% | -5.05% | 0.84% |
| 2022-10-12 | 1.0072 | 12.92 | 1.99 | 0.43 | 4.23% | 1.55% | -4.38% | 0.86% |
| 2022-10-11 | 1.0059 | 3.98 | 0.14 | -1.49 | 0.33% | -5.43% | -5.98% | 0.70% |
| 2022-10-10 | 1.0055 | -2.98 | -0.43 | -1.21 | -1.09% | -4.40% | -6.64% | 0.66% |
| 2022-09-30 | 1.0058 | -8.94 | -2.69 | -1.63 | -9.83% | -5.95% | -3.98% | 0.72% |
| 2022-09-29 | 1.0067 | 0.99 | -1.98 | -1.98 | -7.24% | -7.23% | -3.61% | 0.83% |
| 2022-09-28 | 1.0066 | -13.89 | -2.27 | -2.90 | -8.28% | -10.58% | -3.86% | 0.82% |
| 2022-09-27 | 1.0080 | 7.94 | -0.57 | -2.33 | -2.07% | -8.51% | -2.03% | 1.00% |
| 2022-09-26 | 1.0072 | -4.96 | -0.99 | -2.83 | -3.62% | -8.49% | -3.03% | 0.90% |
| 2022-09-23 | 1.0077 | -3.97 | -0.57 | -2.48 | -2.07% | -9.02% | -2.77% | 0.98% |
| 2022-09-22 | 1.0081 | -0.99 | -1.98 | -1.77 | -7.23% | -6.45% | -4.33% | 1.03% |
| 2022-09-21 | 1.0082 | -1.98 | -3.54 | -1.91 | -12.90% | -6.96% | -4.45% | 1.05% |
| 2022-09-20 | 1.0084 | 4.96 | -4.10 | -1.48 | -14.95% | -5.42% | -3.05% | 1.08% |
| 2022-09-19 | 1.0079 | -1.98 | -4.67 | -1.13 | -11.91% | -4.13% | -3.73% | 1.02% |
| 2022-09-16 | 1.0081 | -13.87 | -4.38 | -0.64 | -15.99% | -2.33% | -4.33% | 1.05% |
| 2022-09-15 | 1.0095 | -11.87 | -1.55 | 0.36 | -5.68% | 1.29% | -2.17% | 1.24% |
| 2022-09-14 | 1.0107 | -5.93 | -0.28 | 1.13 | -1.03% | 4.13% | 0.00% | 1.40% |
| 2022-09-13 | 1.0113 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 1.81% | 1.48% |
| 2022-09-09 | 1.0112 | 5.94 | 3.11 | 0.99 | 11.37% | 3.61% | 2.53% | 1.49% |
| 2022-09-08 | 1.0106 | -2.97 | 2.26 | 0.35 | 8.27% | 1.29% | 1.08% | 1.42% |
| 2022-09-07 | 1.0109 | 3.96 | 2.55 | 0.64 | 9.30% | 2.32% | 1.45% | 1.46% |
| 2022-09-06 | 1.0105 | 9.91 | 1.13 | -0.85 | 4.13% | -3.09% | 1.02% | 1.41% |
| 2022-09-05 | 1.0095 | 4.96 | -0.42 | -1.69 | -1.55% | -6.18% | -0.12% | 1.28% |
| 2022-09-02 | 1.0090 | 0.00 | -1.13 | -1.48 | -4.13% | -5.41% | 1.21% | 1.23% |
| 2022-09-01 | 1.0090 | -0.99 | -1.56 | -1.84 | -5.68% | -6.70% | 0.72% | 1.23% |
| 2022-08-31 | 1.0091 | -5.94 | -1.27 | -1.84 | -4.65% | -6.70% | 0.00% | 1.25% |
| 2022-08-30 | 1.0097 | -0.99 | -2.82 | -1.13 | -10.31% | -4.12% | 1.81% | 1.34% |
| 2022-08-29 | 1.0098 | 0.00 | -2.97 | -0.63 | -10.82% | -2.32% | 1.99% | 1.36% |
| 2022-08-26 | 1.0098 | -2.97 | -1.84 | 0.07 | -6.70% | 0.26% | 1.81% | 1.38% |
| 2022-08-25 | 1.0101 | 0.99 | -2.12 | 0.07 | -7.73% | 0.26% | 2.53% | 1.42% |
| 2022-08-24 | 1.0100 | -16.80 | -2.40 | 0.64 | -8.76% | 2.33% | 3.38% | 1.41% |
| 2022-08-23 | 1.0117 | -1.98 | 0.57 | 1.41 | 2.06% | 5.16% | 4.87% | 1.66% |
| 2022-08-22 | 1.0119 | 7.91 | 1.70 | 1.56 | 6.19% | 5.68% | 5.26% | 1.70% |
| 2022-08-19 | 1.0111 | -4.94 | 1.98 | 1.06 | 7.23% | 3.87% | 4.23% | 1.60% |
| 2022-08-18 | 1.0116 | -0.99 | 2.26 | 2.05 | 8.26% | 7.50% | 5.56% | 1.68% |
| 2022-08-17 | 1.0117 | 3.96 | 3.68 | 2.62 | 13.43% | 9.57% | 5.68% | 1.70% |
| 2022-08-16 | 1.0113 | 5.94 | 2.26 | 2.05 | 8.26% | 7.50% | 5.90% | 1.65% |
| 2022-08-15 | 1.0107 | 9.90 | 1.42 | 1.13 | 5.16% | 4.13% | 5.38% | 1.57% |
| 2022-08-12 | 1.0097 | -2.97 | 0.14 | 1.13 | 0.52% | 4.14% | 4.72% | 1.44% |
| 2022-08-11 | 1.0100 | 8.92 | 1.84 | 1.20 | 6.72% | 4.40% | 5.81% | 1.49% |
| 2022-08-10 | 1.0091 | -5.94 | 1.56 | 0.57 | 5.69% | 2.07% | 4.72% | 1.36% |
| 2022-08-09 | 1.0097 | 0.00 | 1.84 | 1.20 | 6.72% | 4.40% | 4.88% | 1.46% |
| 2022-08-08 | 1.0097 | 0.99 | 0.85 | 1.77 | 3.10% | 6.47% | 5.04% | 1.46% |
| 2022-08-05 | 1.0096 | 8.92 | 2.13 | 1.56 | 7.76% | 5.69% | 5.57% | 1.47% |
| 2022-08-04 | 1.0087 | 6.94 | 0.57 | 0.85 | 2.07% | 3.11% | 4.36% | 1.33% |
| 2022-08-03 | 1.0080 | -3.97 | -0.42 | 0.28 | -1.55% | 1.03% | 3.39% | 1.23% |
| 2022-08-02 | 1.0084 | -6.94 | 0.57 | 0.99 | 2.07% | 3.62% | 3.86% | 1.30% |
| 2022-08-01 | 1.0091 | 9.92 | 2.69 | 1.49 | 9.84% | 5.44% | 4.80% | 1.41% |
| 2022-07-29 | 1.0081 | -1.98 | 0.99 | 1.42 | 3.62% | 5.18% | 4.60% | 1.27% |
| 2022-07-28 | 1.0083 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 4.48% | 1.31% |
| 2022-07-27 | 1.0083 | 2.98 | 0.99 | 1.77 | 3.62% | 6.48% | 4.60% | 1.32% |
| 2022-07-26 | 1.0080 | 7.94 | 1.42 | 1.99 | 5.18% | 7.26% | 3.97% | 1.28% |
| 2022-07-25 | 1.0072 | -1.99 | 0.28 | 1.42 | 1.04% | 5.19% | 3.16% | 1.15% |
| 2022-07-22 | 1.0074 | -0.99 | 1.85 | 1.42 | 6.74% | 5.19% | 4.73% | 1.20% |
| 2022-07-21 | 1.0075 | -0.99 | 1.70 | 1.49 | 6.22% | 5.45% | 4.73% | 1.22% |
| 2022-07-20 | 1.0076 | 5.96 | 2.56 | 1.85 | 9.33% | 6.74% | 4.73% | 1.24% |
| 2022-07-19 | 1.0070 | 0.00 | 2.56 | 1.35 | 9.34% | 4.93% | 4.09% | 1.15% |
| 2022-07-18 | 1.0070 | 8.95 | 2.56 | 1.28 | 9.34% | 4.67% | 4.22% | 1.16% |
| 2022-07-15 | 1.0061 | -1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 4.25% | 1.02% |
| 2022-07-14 | 1.0063 | 4.97 | 1.28 | 1.07 | 4.67% | 3.89% | 4.61% | 1.06% |
| 2022-07-13 | 1.0058 | 5.97 | 1.14 | 1.07 | 4.15% | 3.89% | 4.00% | 0.98% |
| 2022-07-12 | 1.0052 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 3.19% | 0.88% |
| 2022-07-11 | 1.0052 | -1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 3.29% | 0.89% |
| 2022-07-08 | 1.0054 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.49% | 0.93% |
| 2022-07-07 | 1.0054 | 3.98 | 0.85 | 0.92 | 3.11% | 3.38% | 4.62% | 0.94% |
| 2022-07-06 | 1.0050 | -0.99 | 1.00 | 1.07 | 3.63% | 3.90% | 3.76% | 0.87% |
| 2022-07-05 | 1.0051 | -0.99 | 0.71 | 1.07 | 2.60% | 3.90% | 3.42% | 0.89% |
| 2022-07-04 | 1.0052 | 1.99 | 1.00 | 1.07 | 3.63% | 3.90% | 3.64% | 0.92% |
| 2022-07-01 | 1.0050 | 1.99 | 0.71 | 1.14 | 2.60% | 4.16% | 3.28% | 0.89% |
| 2022-06-30 | 1.0048 | 4.98 | 1.00 | 1.35 | 3.64% | 4.94% | 2.67% | 0.86% |
| 2022-06-29 | 1.0043 | -2.99 | 1.14 | 1.21 | 4.16% | 4.42% | 1.70% | 0.78% |
| 2022-06-28 | 1.0046 | 1.00 | 1.42 | 1.50 | 5.20% | 5.46% | 2.05% | 0.84% |
| 2022-06-27 | 1.0045 | 0.00 | 1.14 | 1.42 | 4.16% | 5.20% | 2.00% | 0.82% |
| 2022-06-24 | 1.0045 | 3.98 | 1.57 | 1.50 | 5.72% | 5.46% | 2.67% | 0.83% |
| 2022-06-23 | 1.0041 | 5.98 | 1.71 | 1.57 | 6.24% | 5.72% | 2.18% | 0.76% |
| 2022-06-22 | 1.0035 | -1.00 | 1.28 | 1.28 | 4.68% | 4.68% | 1.21% | 0.66% |
| 2022-06-21 | 1.0036 | -1.00 | 1.57 | 1.43 | 5.72% | 5.21% | 1.37% | 0.68% |
| 2022-06-20 | 1.0037 | 2.99 | 1.71 | 1.28 | 6.24% | 4.68% | 1.53% | 0.70% |
| 2022-06-17 | 1.0034 | 4.99 | 1.42 | 1.00 | 5.20% | 3.40% | 2.92% | 0.65% |
| 2022-06-16 | 1.0029 | 2.99 | 1.43 | 0.64 | 5.20% | 2.34% | 4.38% | 0.56% |
| 2022-06-15 | 1.0026 | 1.00 | 1.28 | 0.21 | 4.68% | 0.78% | 5.12% | 0.50% |
| 2022-06-14 | 1.0025 | 0.00 | 1.28 | -0.07 | 4.69% | -0.26% | 4.68% | 0.49% |
| 2022-06-13 | 1.0025 | 1.00 | 0.86 | -0.28 | 3.12% | -1.04% | 4.84% | 0.49% |
| 2022-06-10 | 1.0024 | 4.99 | 0.57 | -0.28 | 1.82% | -1.04% | 4.63% | 0.48% |
| 2022-06-09 | 1.0019 | 2.00 | -0.14 | -0.57 | -0.52% | -2.08% | 5.24% | 0.38% |
| 2022-06-08 | 1.0017 | 1.00 | -0.86 | -0.43 | -3.12% | -1.56% | 6.47% | 0.34% |
| 2022-06-07 | 1.0016 | -2.99 | -1.43 | -0.50 | -5.20% | -1.82% | 6.18% | 0.32% |
| 2022-06-06 | 1.0019 | -1.00 | -1.42 | -0.43 | -5.20% | -1.56% | 6.74% | 0.39% |
| 2022-06-02 | 1.0020 | -2.99 | -1.00 | 0.29 | -3.64% | 1.04% | 5.60% | 0.42% |
| 2022-06-01 | 1.0023 | -2.99 | 0.00 | 0.93 | 0.00% | 3.39% | 6.10% | 0.48% |
| 2022-05-31 | 1.0026 | -2.99 | 0.43 | 2.36 | 1.56% | 8.61% | 6.64% | 0.55% |
| 2022-05-30 | 1.0029 | 1.00 | 0.57 | 3.21 | 2.08% | 11.75% | 7.21% | 0.62% |
| 2022-05-27 | 1.0028 | 1.00 | 0.57 | 3.14 | 2.08% | 11.49% | 9.66% | 0.60% |
| 2022-05-26 | 1.0027 | 3.99 | 1.57 | 2.71 | 5.73% | 9.92% | 12.01% | 0.59% |
| 2022-05-25 | 1.0023 | 0.00 | 1.85 | 2.64 | 6.77% | 9.66% | 11.15% | 0.50% |
| 2022-05-24 | 1.0023 | -2.00 | 4.29 | 3.36 | 15.65% | 12.28% | 7.56% | 0.51% |
| 2022-05-23 | 1.0025 | 1.00 | 5.86 | 4.36 | 21.41% | 15.96% | 8.04% | 0.55% |
| 2022-05-20 | 1.0024 | 7.99 | 5.72 | 4.43 | 20.89% | 16.23% | 7.08% | 0.54% |
| 2022-05-19 | 1.0016 | 5.99 | 3.86 | 3.08 | 14.09% | 11.24% | 4.51% | 0.36% |
| 2022-05-18 | 1.0010 | 17.01 | 3.43 | 3.01 | 12.53% | 8.09% | 3.66% | 0.23% |
| 2022-05-17 | 0.9993 | 9.01 | 2.43 | 1.79 | 8.89% | 5.09% | 1.49% | -0.16% |
| 2022-05-16 | 0.9984 | 0.00 | 2.87 | 1.15 | 10.47% | 3.45% | 0.47% | -0.37% |
| 2022-05-13 | 0.9984 | -5.01 | 3.15 | 1.15 | 11.52% | 4.18% | 1.83% | -0.38% |
| 2022-05-12 | 0.9989 | 3.00 | 2.29 | 2.72 | 8.37% | 9.96% | 2.07% | -0.26% |
| 2022-05-11 | 0.9986 | 10.02 | 2.58 | 2.65 | 5.49% | 9.70% | 2.69% | -0.33% |
| 2022-05-10 | 0.9976 | 12.04 | 1.15 | 3.38 | 2.66% | 12.34% | -0.46% | -0.58% |
| 2022-05-09 | 0.9964 | 2.01 | -0.57 | 2.30 | -1.46% | 8.40% | -1.89% | -0.87% |
| 2022-05-06 | 0.9962 | -11.03 | -0.86 | 0.36 | -3.14% | 1.31% | -2.07% | -0.94% |
| 2022-05-05 | 0.9973 | 5.02 | 3.16 | 1.37 | 11.53% | 4.98% | -0.22% | -0.67% |
| 2022-04-29 | 0.9968 | 17.08 | 1.59 | -0.85 | 5.76% | -3.13% | -0.12% | -0.83% |
| 2022-04-28 | 0.9951 | 2.01 | -0.42 | -1.93 | -1.57% | -7.05% | -0.24% | -1.28% |
| 2022-04-27 | 0.9949 | 20.14 | -2.43 | -1.43 | -8.89% | -5.23% | -0.37% | -1.34% |
| 2022-04-26 | 0.9929 | -3.02 | -7.17 | -3.08 | -26.13% | -11.24% | -2.52% | -1.88% |
| 2022-04-25 | 0.9932 | -25.11 | -6.88 | -2.29 | -25.08% | -8.37% | -2.25% | -1.81% |
| 2022-04-22 | 0.9957 | 3.01 | -3.29 | -1.65 | -12.02% | -6.01% | -0.24% | -1.17% |
| 2022-04-21 | 0.9954 | -12.04 | -3.44 | -1.50 | -12.54% | -5.49% | -0.24% | -1.26% |
| 2022-04-20 | 0.9966 | -13.03 | -0.43 | -0.93 | -1.57% | -3.40% | 0.98% | -0.94% |
| 2022-04-19 | 0.9979 | -1.00 | 1.00 | 0.29 | 3.66% | 0.81% | 2.86% | -0.59% |
| 2022-04-18 | 0.9980 | 0.00 | 2.29 | 0.36 | 8.37% | 1.08% | 3.08% | -0.56% |
| 2022-04-15 | 0.9980 | 2.00 | 0.00 | 0.36 | 0.00% | 1.31% | 5.02% | -0.57% |
| 2022-04-14 | 0.9978 | 9.03 | 0.43 | 0.79 | 1.57% | 2.88% | 6.37% | -0.64% |
| 2022-04-13 | 0.9969 | -3.01 | -1.43 | 0.00 | -5.23% | 0.00% | 1.10% | -0.91% |
| 2022-04-12 | 0.9972 | 8.03 | -0.43 | 1.36 | -1.00% | 4.98% | 0.11% | -0.82% |
| 2022-04-11 | 0.9964 | -16.03 | -1.57 | 0.86 | -4.03% | 3.14% | -0.83% | -1.07% |
| 2022-04-08 | 0.9980 | 5.01 | 0.72 | 2.08 | 2.61% | 7.60% | 2.57% | -0.61% |
| 2022-04-07 | 0.9975 | -4.01 | 1.15 | 1.29 | 4.19% | 4.71% | 0.73% | -0.77% |
| 2022-04-06 | 0.9979 | 4.01 | 1.43 | 1.43 | 5.23% | 5.24% | -0.61% | -0.65% |
| 2022-04-01 | 0.9975 | 8.03 | 3.44 | 1.51 | 12.58% | 5.50% | -5.46% | -0.81% |
| 2022-03-31 | 0.9967 | -2.01 | 1.44 | 1.36 | 5.24% | 4.98% | -7.04% | -1.08% |
| 2022-03-30 | 0.9969 | 16.08 | 1.44 | 2.15 | 5.24% | 7.87% | -6.55% | -1.02% |
| 2022-03-29 | 0.9953 | 1.00 | -0.43 | 1.94 | -1.57% | 7.09% | -7.51% | -1.56% |
| 2022-03-28 | 0.9952 | 1.00 | -0.86 | -0.57 | -3.14% | -2.09% | -7.87% | -1.61% |
| 2022-03-25 | 0.9951 | -6.03 | -0.43 | -1.43 | -1.57% | -5.23% | -8.50% | -1.69% |
| 2022-03-24 | 0.9957 | -2.01 | 1.29 | -0.85 | 4.72% | -3.14% | -6.93% | -1.49% |
| 2022-03-23 | 0.9959 | 3.01 | 2.87 | 0.01 | 10.49% | 0.00% | -7.89% | -1.44% |
| 2022-03-22 | 0.9956 | -2.01 | 4.31 | -0.93 | 15.76% | -3.40% | -8.08% | -1.56% |
| 2022-03-21 | 0.9958 | 4.02 | -0.28 | -1.86 | -1.05% | -6.79% | -8.10% | -1.50% |
| 2022-03-18 | 0.9954 | 6.03 | -2.43 | -3.43 | -8.89% | -12.51% | -8.01% | -1.70% |
| 2022-03-17 | 0.9948 | 9.06 | -3.00 | -4.50 | -10.98% | -16.41% | -8.38% | -1.94% |
| 2022-03-16 | 0.9939 | 13.10 | -2.86 | -5.79 | -10.47% | -21.08% | -8.87% | -2.30% |
| 2022-03-15 | 0.9926 | -34.14 | -6.16 | -7.08 | -22.49% | -25.75% | -10.70% | -2.81% |
| 2022-03-14 | 0.9960 | -11.03 | -3.43 | -4.50 | -12.53% | -16.39% | -7.05% | -1.54% |
| 2022-03-11 | 0.9971 | 2.01 | -4.43 | -3.43 | -16.16% | -12.49% | -7.52% | -1.15% |
| 2022-03-10 | 0.9969 | 10.04 | -6.00 | -3.21 | -21.88% | -11.72% | -7.04% | -1.24% |
| 2022-03-09 | 0.9959 | -10.03 | -8.72 | -4.43 | -31.74% | -16.13% | -8.49% | -1.66% |
| 2022-03-08 | 0.9969 | -15.02 | -8.00 | -3.21 | -29.13% | -11.72% | -4.39% | -1.27% |
| 2022-03-07 | 0.9984 | -18.00 | -5.57 | -2.85 | -20.29% | -10.40% | -3.07% | -0.66% |
| 2022-03-04 | 1.0002 | -8.99 | -2.42 | -1.78 | -8.85% | -6.50% | -1.46% | 0.09% |
| 2022-03-03 | 1.0011 | -8.98 | -0.43 | -0.85 | -1.56% | -3.12% | -0.54% | 0.48% |
| 2022-03-02 | 1.0020 | -4.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.44% | 0.88% |
| 2022-03-01 | 1.0025 | 2.00 | 1.57 | 0.57 | 5.73% | 2.08% | 1.02% | 1.11% |
| 2022-02-28 | 1.0023 | 3.99 | -0.14 | 0.79 | -0.52% | 2.86% | 0.82% | 1.04% |
| 2022-02-25 | 1.0019 | 4.99 | -1.14 | -0.07 | -4.16% | -0.26% | -1.46% | 0.89% |
| 2022-02-24 | 1.0014 | -6.99 | -1.28 | -1.28 | -4.68% | -4.68% | -1.82% | 0.66% |
| 2022-02-23 | 1.0021 | 6.99 | 0.14 | -0.85 | 0.52% | -3.12% | -2.54% | 1.01% |
| 2022-02-22 | 1.0014 | -9.98 | -0.43 | -0.93 | -1.56% | -3.38% | -2.27% | 0.68% |
| 2022-02-21 | 1.0024 | -2.99 | 1.71 | -0.36 | 6.25% | -1.30% | -1.17% | 1.18% |
| 2022-02-18 | 1.0027 | 3.99 | 1.00 | 0.79 | 3.64% | 1.91% | -1.21% | 1.39% |
| 2022-02-17 | 1.0023 | 2.99 | -1.28 | 0.50 | -4.68% | 1.28% | -1.33% | 1.20% |
| 2022-02-16 | 1.0020 | 2.99 | -1.85 | 0.29 | -6.76% | 0.77% | -0.85% | 1.06% |
| 2022-02-15 | 1.0017 | 4.99 | -1.42 | 0.07 | -5.20% | 0.20% | 0.00% | 0.91% |
| 2022-02-14 | 1.0012 | -7.98 | -2.42 | -0.28 | -8.84% | -0.86% | -0.59% | 0.65% |
| 2022-02-11 | 1.0020 | -11.96 | 0.57 | 0.29 | 1.04% | 1.04% | -0.49% | 1.14% |
| 2022-02-10 | 1.0032 | -1.00 | 2.28 | 0.86 | 4.49% | 3.12% | 2.19% | 1.85% |
| 2022-02-09 | 1.0033 | 5.98 | 2.42 | 0.14 | 5.16% | 0.52% | 1.82% | 1.94% |
| 2022-02-08 | 1.0027 | -1.99 | 1.57 | -0.14 | 3.64% | -0.52% | 1.71% | 1.62% |
| 2022-02-07 | 1.0029 | 12.98 | 1.85 | -0.92 | 4.74% | -3.38% | 2.00% | 1.76% |
| 2022-01-28 | 1.0016 | -3.99 | -2.56 | -0.07 | -9.35% | -0.26% | 0.97% | 1.17% |
| 2022-01-27 | 1.0020 | -10.97 | -2.56 | 0.22 | -9.35% | 0.78% | 1.09% | 1.49% |
| 2022-01-26 | 1.0031 | 1.99 | -0.85 | 0.50 | -3.12% | 1.82% | 3.04% | 2.36% |
| 2022-01-25 | 1.0029 | -12.95 | -0.71 | 1.07 | -2.60% | 3.91% | 2.96% | 2.25% |
| 2022-01-24 | 1.0042 | 7.97 | 2.14 | 1.71 | 7.80% | 6.25% | 4.59% | 3.33% |
| 2022-01-21 | 1.0034 | -3.98 | 2.42 | 1.57 | 8.85% | 5.73% | 4.01% | 2.89% |
| 2022-01-20 | 1.0038 | 1.00 | 2.99 | 1.78 | 10.93% | 6.51% | 4.75% | 3.30% |
| 2022-01-19 | 1.0037 | 2.99 | 1.85 | 1.35 | 6.76% | 4.94% | 4.50% | 3.29% |
| 2022-01-18 | 1.0034 | 6.98 | 2.85 | 0.57 | 10.41% | 2.08% | 3.88% | 3.10% |
| 2022-01-17 | 1.0027 | 9.98 | 1.28 | 0.00 | 4.68% | 0.00% | 3.18% | 2.53% |
| 2022-01-14 | 1.0017 | 0.00 | 0.71 | -0.71 | 2.60% | -2.60% | 1.95% | 1.72% |
| 2022-01-13 | 1.0017 | -6.98 | 0.57 | 0.22 | 2.08% | 0.78% | 1.82% | 1.77% |
| 2022-01-12 | 1.0024 | 9.99 | 0.86 | 1.14 | 3.12% | 4.17% | 2.80% | 2.58% |
| 2022-01-11 | 1.0014 | -3.99 | -1.71 | 0.22 | -6.24% | 0.78% | 1.48% | 1.55% |
| 2022-01-10 | 1.0018 | 5.99 | -1.28 | 0.86 | -3.28% | 3.13% | 2.00% | 2.05% |
| 2022-01-07 | 1.0012 | -1.00 | -2.14 | 0.64 | -7.80% | 2.35% | 1.51% | 1.51% |
| 2022-01-06 | 1.0013 | -4.99 | -0.14 | 0.43 | -0.52% | 1.56% | 1.69% | 1.69% |
| 2022-01-05 | 1.0018 | -7.98 | 1.43 | 1.21 | 5.21% | 4.43% | 2.43% | 2.43% |
| 2022-01-04 | 1.0026 | -1.00 | 2.14 | 1.93 | 7.81% | 7.04% | 3.65% | 3.65% |
| 2021-12-31 | 1.0027 | 12.98 | 3.43 | 1.93 | 12.51% | 7.04% | 4.48% | 4.48% |
| 2021-12-30 | 1.0014 | 6.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.43% | 2.43% |
| 2021-12-29 | 1.0008 | -3.00 | 1.00 | 0.50 | 3.65% | 1.82% | 1.46% | 1.46% |
| 2021-12-28 | 1.0011 | 5.00 | 1.71 | 0.64 | 6.26% | 2.35% | 2.11% | 2.11% |
| 2021-12-27 | 1.0006 | 3.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.22% | 1.22% |
| 2021-12-24 | 1.0003 | -4.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.73% | 0.73% |
| 2021-12-23 | 1.0007 | 6.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.82% | 1.82% |
| 2021-12-22 | 1.0001 | 2.00 | 0.00 | 0.07 | 0.00% | 0.28% | 0.28% | 0.28% |
| 2021-12-21 | 0.9999 | -1.00 | -0.43 | -0.07 | -1.56% | -0.30% | -0.30% | -0.30% |
| 2021-12-20 | 1.0000 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2021-12-17 | 1.0000 | -2.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2021-12-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-12-15 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2021-12-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2021-12-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |