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工银理财·核心优选180天持盈固定收益类开放式净值型理财产品
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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
1.0638当次万收
2.827日均万收
-0.6714日均万收
-1.347日年化
-2.45%1月年化
-5.47%3月年化
-1.10%成立来年化
1.31%数据概览（全部）
开始 2021-12-22 · 结束 2026-10-28 · 记录 1171 条 · 总万收 622.02 · 日均万收 0.35 · 挂0 87 次 · 为负 478 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 | 1.0638 | 2.82 | -0.67 | -1.34 | -2.45% | -4.89% | -5.47% | 1.31% |
| 2026-10-27 | 1.0635 | -2.82 | -1.48 | -2.15 | -5.39% | -7.82% | -7.13% | 1.31% |
| 2026-10-26 | 1.0638 | -0.94 | -1.34 | -1.81 | -4.90% | -6.60% | -7.03% | 1.32% |
| 2026-10-23 | 1.0639 | 2.82 | -1.34 | -2.08 | -4.90% | -7.57% | -8.63% | 1.32% |
| 2026-10-22 | 1.0636 | -6.58 | -1.61 | -2.28 | -5.88% | -8.31% | -9.08% | 1.32% |
| 2026-10-21 | 1.0643 | -2.82 | -2.01 | -2.61 | -7.34% | -6.35% | -8.63% | 1.33% |
| 2026-10-20 | 1.0646 | -1.88 | -2.81 | -2.41 | -10.27% | -6.15% | -7.66% | 1.34% |
| 2026-10-19 | 1.0648 | -0.94 | -2.28 | -2.28 | -8.31% | -6.11% | -7.69% | 1.34% |
| 2026-10-16 | 1.0649 | 0.94 | -2.81 | -2.21 | -10.26% | -7.05% | -6.59% | 1.35% |
| 2026-10-15 | 1.0648 | -9.38 | -2.95 | -2.28 | -10.75% | -7.75% | -5.12% | 1.35% |
| 2026-10-14 | 1.0658 | -8.44 | -3.21 | -1.61 | -5.86% | -5.86% | -3.87% | 1.37% |
| 2026-10-13 | 1.0667 | 1.88 | -2.01 | -1.40 | -3.94% | -5.12% | -2.88% | 1.39% |
| 2026-10-12 | 1.0665 | -4.69 | -2.27 | -1.40 | -4.84% | -5.12% | -3.19% | 1.38% |
| 2026-10-09 | 1.0670 | 0.00 | -1.60 | -2.27 | -4.56% | -7.73% | -3.52% | 1.40% |
| 2026-10-08 | 1.0670 | -11.23 | -1.60 | -2.27 | -5.13% | -8.28% | -3.52% | 1.40% |
| 2026-09-30 | 1.0682 | -5.61 | -4.40 | -1.67 | -16.06% | -6.09% | -3.07% | 1.43% |
| 2026-09-29 | 1.0688 | 1.87 | -3.73 | -0.33 | -13.62% | -1.22% | -2.45% | 1.44% |
| 2026-09-28 | 1.0686 | -16.82 | -4.40 | -0.40 | -16.05% | -1.46% | -2.75% | 1.44% |
| 2026-09-24 | 1.0704 | -10.27 | 0.14 | 0.27 | 0.49% | 0.97% | -0.11% | 1.48% |
| 2026-09-23 | 1.0715 | -0.93 | 1.07 | 0.94 | 3.90% | 3.41% | 0.68% | 1.50% |
| 2026-09-22 | 1.0716 | -2.80 | 3.07 | 1.00 | 11.22% | 3.65% | 0.64% | 1.51% |
| 2026-09-21 | 1.0719 | 0.93 | 3.61 | 1.14 | 13.17% | 4.14% | 0.99% | 1.51% |
| 2026-09-18 | 1.0718 | 14.01 | 3.21 | 1.27 | 11.70% | 4.63% | 2.27% | 1.51% |
| 2026-09-17 | 1.0703 | -3.74 | 0.40 | 0.07 | 1.46% | 0.24% | -1.25% | 1.48% |
| 2026-09-16 | 1.0707 | 13.09 | 0.80 | 0.47 | 2.92% | 1.71% | -0.57% | 1.49% |
| 2026-09-15 | 1.0693 | 0.94 | -1.07 | -0.80 | -3.90% | -2.92% | -0.32% | 1.46% |
| 2026-09-14 | 1.0692 | -1.87 | -1.34 | -1.13 | -4.87% | -4.14% | -0.44% | 1.46% |
| 2026-09-11 | 1.0694 | -5.61 | -0.67 | -1.13 | -2.44% | -4.14% | -0.80% | 1.47% |
| 2026-09-10 | 1.0700 | -0.93 | -0.27 | -0.93 | -0.97% | -3.41% | 0.45% | 1.48% |
| 2026-09-09 | 1.0701 | 0.00 | 0.13 | -0.60 | 0.49% | -2.19% | -0.11% | 1.49% |
| 2026-09-08 | 1.0701 | -0.93 | -0.53 | -0.27 | -1.95% | -0.97% | 0.64% | 1.49% |
| 2026-09-07 | 1.0702 | 2.80 | -0.93 | -0.47 | -3.41% | -1.70% | 0.77% | 1.49% |
| 2026-09-04 | 1.0699 | -2.80 | -1.60 | -0.73 | -5.84% | -2.68% | 1.82% | 1.49% |
| 2026-09-03 | 1.0702 | 1.87 | -1.60 | -0.20 | -5.84% | -0.73% | 3.42% | 1.49% |
| 2026-09-02 | 1.0700 | -4.67 | -1.33 | 0.13 | -4.87% | 0.49% | 3.99% | 1.49% |
| 2026-09-01 | 1.0705 | -3.74 | 0.00 | -0.60 | 0.00% | -2.19% | 3.10% | 1.50% |
| 2026-08-31 | 1.0709 | -1.87 | 0.00 | -0.20 | 0.00% | -0.73% | 3.64% | 1.51% |
| 2026-08-28 | 1.0711 | -2.80 | 0.13 | 1.00 | 0.49% | 3.66% | 3.53% | 1.52% |
| 2026-08-27 | 1.0714 | 3.73 | 1.20 | 1.20 | 4.38% | 4.39% | 4.22% | 1.52% |
| 2026-08-26 | 1.0710 | 4.67 | 1.60 | 0.60 | 5.85% | 2.19% | 1.93% | 1.52% |
| 2026-08-25 | 1.0705 | -3.74 | -1.20 | 0.60 | -4.38% | 2.19% | 2.88% | 1.51% |
| 2026-08-24 | 1.0709 | -0.93 | -0.40 | 0.47 | -1.46% | 1.71% | 3.42% | 1.52% |
| 2026-08-21 | 1.0710 | 4.67 | 1.87 | 1.00 | 6.82% | 3.66% | 2.73% | 1.52% |
| 2026-08-20 | 1.0705 | 6.54 | 1.21 | 1.27 | 4.39% | 4.64% | 2.28% | 1.51% |
| 2026-08-19 | 1.0698 | -14.93 | -0.40 | 1.00 | -1.46% | 3.66% | 5.14% | 1.50% |
| 2026-08-18 | 1.0714 | 1.87 | 2.40 | 2.81 | 8.77% | 10.26% | 6.10% | 1.53% |
| 2026-08-17 | 1.0712 | 14.96 | 1.34 | 3.14 | 4.87% | 11.49% | 6.08% | 1.53% |
| 2026-08-14 | 1.0696 | 0.00 | 0.13 | 1.34 | 0.49% | 4.88% | 0.46% | 1.50% |
| 2026-08-13 | 1.0696 | -4.67 | 1.34 | 1.94 | 4.88% | 7.09% | -0.45% | 1.50% |
| 2026-08-12 | 1.0701 | 4.67 | 2.41 | 1.41 | 8.79% | 5.13% | 0.91% | 1.51% |
| 2026-08-11 | 1.0696 | -5.61 | 3.21 | 1.27 | 11.73% | 4.64% | -1.70% | 1.50% |
| 2026-08-10 | 1.0702 | 6.55 | 4.95 | 0.60 | 18.09% | 2.19% | -1.10% | 1.51% |
| 2026-08-07 | 1.0695 | 8.42 | 2.54 | 1.14 | 9.28% | 4.15% | -1.82% | 1.50% |
| 2026-08-06 | 1.0686 | 2.81 | 2.54 | 0.14 | 9.29% | 0.49% | -2.61% | 1.48% |
| 2026-08-05 | 1.0683 | 10.31 | 0.40 | -0.20 | 1.46% | -0.73% | -3.52% | 1.48% |
| 2026-08-04 | 1.0672 | 6.56 | -0.67 | -0.87 | -2.44% | -3.17% | -4.47% | 1.45% |
| 2026-08-03 | 1.0665 | -10.30 | -3.74 | 0.81 | -13.65% | 2.94% | -5.38% | 1.44% |
| 2026-07-31 | 1.0676 | 8.44 | -0.26 | 1.28 | -0.98% | 4.65% | -4.99% | 1.47% |
| 2026-07-30 | 1.0667 | -12.17 | -2.27 | -0.80 | -8.30% | -2.93% | -6.02% | 1.45% |
| 2026-07-29 | 1.0680 | 2.81 | -0.80 | -0.80 | -2.93% | -2.93% | -3.97% | 1.48% |
| 2026-07-28 | 1.0677 | -14.96 | -1.07 | -1.53 | -3.90% | -5.60% | -3.20% | 1.47% |
| 2026-07-27 | 1.0693 | 14.05 | 5.36 | 0.01 | 19.58% | 0.00% | -1.54% | 1.51% |
| 2026-07-24 | 1.0678 | -5.62 | 2.82 | -2.26 | 10.27% | -8.28% | -6.12% | 1.48% |
| 2026-07-23 | 1.0684 | -1.87 | 0.68 | -2.86 | 2.44% | -10.45% | -4.65% | 1.49% |
| 2026-07-22 | 1.0686 | 0.94 | -0.79 | -1.66 | -2.93% | -6.09% | -7.13% | 1.50% |
| 2026-07-21 | 1.0685 | 30.04 | -1.99 | -1.59 | -7.31% | -5.84% | -5.77% | 1.50% |
| 2026-07-20 | 1.0653 | -3.75 | -5.35 | -4.07 | -19.51% | -14.84% | -9.35% | 1.43% |
| 2026-07-17 | 1.0657 | -20.60 | -7.35 | -3.81 | -26.77% | -13.87% | -10.19% | 1.44% |
| 2026-07-16 | 1.0679 | -12.16 | -6.40 | -2.20 | -23.33% | -8.03% | -7.47% | 1.49% |
| 2026-07-15 | 1.0692 | -7.48 | -2.53 | -1.86 | -9.25% | -6.81% | -6.23% | 1.52% |
| 2026-07-14 | 1.0700 | 6.55 | -1.20 | -1.33 | -4.38% | -4.86% | -3.30% | 1.53% |
| 2026-07-13 | 1.0693 | -17.74 | -2.80 | -1.47 | -10.22% | -5.35% | -4.17% | 1.52% |
| 2026-07-10 | 1.0712 | -13.98 | -0.26 | 0.34 | -0.97% | 1.22% | -1.25% | 1.56% |
| 2026-07-09 | 1.0727 | 14.94 | 2.00 | 0.34 | 7.30% | 1.22% | -0.91% | 1.60% |
| 2026-07-08 | 1.0711 | 1.87 | -1.20 | -1.40 | -4.38% | -5.10% | -1.25% | 1.56% |
| 2026-07-07 | 1.0709 | -4.67 | -1.47 | -1.06 | -5.35% | -3.89% | -3.72% | 1.56% |
| 2026-07-06 | 1.0714 | 0.00 | -0.13 | -2.33 | -0.49% | -8.49% | -3.29% | 1.57% |
| 2026-07-03 | 1.0714 | 1.87 | 0.93 | -1.79 | 3.41% | -6.12% | -5.09% | 1.58% |
| 2026-07-02 | 1.0712 | -7.46 | -1.33 | -1.93 | -4.86% | -7.04% | -5.54% | 1.57% |
| 2026-07-01 | 1.0720 | 0.00 | -1.60 | -1.79 | -5.83% | -6.55% | -3.28% | 1.59% |
| 2026-06-30 | 1.0720 | 4.67 | -0.66 | -1.66 | -2.43% | -6.07% | -2.97% | 1.59% |
| 2026-06-29 | 1.0715 | 7.47 | -4.52 | -2.13 | -16.49% | -7.76% | -3.62% | 1.58% |
| 2026-06-26 | 1.0707 | -13.99 | -4.52 | -1.60 | -14.44% | -5.83% | -5.09% | 1.57% |
| 2026-06-25 | 1.0722 | -9.32 | -2.52 | 0.20 | -9.22% | 0.73% | -4.86% | 1.60% |
| 2026-06-24 | 1.0732 | 6.53 | -1.99 | 0.60 | -7.28% | 2.19% | -3.39% | 1.62% |
| 2026-06-23 | 1.0725 | -22.33 | -2.66 | -0.66 | -9.71% | -2.43% | -4.13% | 1.61% |
| 2026-06-22 | 1.0749 | 7.45 | 0.27 | 1.80 | 0.97% | 6.57% | -1.64% | 1.66% |
| 2026-06-18 | 1.0741 | -5.58 | 2.93 | -0.79 | 10.70% | -2.91% | -2.94% | 1.65% |
| 2026-06-17 | 1.0747 | 1.86 | 3.20 | -0.79 | 11.67% | -2.91% | -1.47% | 1.66% |
| 2026-06-16 | 1.0745 | -1.86 | 1.33 | -1.06 | 4.86% | -3.88% | -2.01% | 1.66% |
| 2026-06-15 | 1.0747 | 14.91 | 3.33 | -0.13 | 12.16% | -0.49% | -1.86% | 1.67% |
| 2026-06-12 | 1.0731 | 11.20 | -1.72 | -1.13 | -6.31% | -4.12% | -6.43% | 1.63% |
| 2026-06-11 | 1.0719 | -3.73 | -4.52 | -2.19 | -16.49% | -8.00% | -7.45% | 1.61% |
| 2026-06-10 | 1.0723 | -11.18 | -4.78 | -1.93 | -17.45% | -7.03% | -7.33% | 1.62% |
| 2026-06-09 | 1.0735 | 12.12 | -3.45 | -1.99 | -12.60% | -7.27% | -5.18% | 1.65% |
| 2026-06-08 | 1.0722 | -20.48 | -3.59 | -2.66 | -13.10% | -9.69% | -6.77% | 1.62% |
| 2026-06-05 | 1.0744 | -8.37 | -0.53 | -1.33 | -1.94% | -4.84% | -5.07% | 1.67% |
| 2026-06-04 | 1.0753 | -5.58 | 0.13 | -0.06 | 0.48% | -0.24% | -2.52% | 1.69% |
| 2026-06-03 | 1.0759 | -1.86 | 0.93 | -0.73 | 3.39% | -2.66% | -1.99% | 1.71% |
| 2026-06-02 | 1.0761 | 11.16 | -0.53 | -0.40 | -1.94% | -1.45% | -1.85% | 1.71% |
| 2026-06-01 | 1.0749 | 0.93 | -1.73 | -0.73 | -6.30% | -2.67% | -3.17% | 1.69% |
| 2026-05-29 | 1.0748 | -3.72 | -2.12 | -1.06 | -7.75% | -3.88% | -3.39% | 1.69% |
| 2026-05-28 | 1.0752 | 0.00 | -0.26 | -1.59 | -0.97% | -5.81% | -1.92% | 1.70% |
| 2026-05-27 | 1.0752 | -12.08 | -2.39 | -2.38 | -8.71% | -8.70% | -2.37% | 1.70% |
| 2026-05-26 | 1.0765 | 2.79 | -0.26 | -1.32 | -0.97% | -4.83% | -0.53% | 1.73% |
| 2026-05-25 | 1.0762 | -1.86 | 0.27 | -1.72 | 0.97% | -6.28% | -0.87% | 1.72% |
| 2026-05-22 | 1.0764 | 9.30 | 0.00 | -1.32 | 0.00% | -4.84% | -0.79% | 1.73% |
| 2026-05-21 | 1.0754 | -14.86 | -2.92 | -2.25 | -10.65% | -8.22% | -1.92% | 1.71% |
| 2026-05-20 | 1.0770 | 2.79 | -2.38 | -1.26 | -8.70% | -4.59% | 0.11% | 1.75% |
| 2026-05-19 | 1.0767 | 6.51 | -2.38 | -0.79 | -8.70% | -2.14% | 0.00% | 1.74% |
| 2026-05-18 | 1.0760 | -3.72 | -3.71 | -1.26 | -13.53% | -3.57% | -0.77% | 1.73% |
| 2026-05-15 | 1.0764 | -11.14 | -2.65 | -0.99 | -9.67% | -3.39% | -0.11% | 1.74% |
| 2026-05-14 | 1.0776 | -11.12 | -1.59 | -0.20 | -5.80% | -0.73% | 0.79% | 1.77% |
| 2026-05-13 | 1.0788 | 2.78 | -0.13 | 0.66 | -0.48% | 2.42% | 2.71% | 1.79% |
| 2026-05-12 | 1.0785 | -2.78 | 0.80 | 1.06 | 1.69% | 3.87% | 2.33% | 1.79% |
| 2026-05-11 | 1.0788 | 3.71 | 1.19 | 0.99 | 2.77% | 3.63% | 2.73% | 1.80% |
| 2026-05-08 | 1.0784 | -3.71 | 0.66 | 0.93 | 2.12% | 3.39% | 2.49% | 1.79% |
| 2026-05-07 | 1.0788 | -0.93 | 1.19 | 1.39 | 4.35% | 5.08% | 4.76% | 1.80% |
| 2026-05-06 | 1.0789 | 9.28 | 1.46 | 1.19 | 5.32% | 4.36% | 5.25% | 1.80% |
| 2026-04-30 | 1.0779 | 0.93 | 1.59 | 0.60 | 5.81% | 2.18% | 4.19% | 1.79% |
| 2026-04-29 | 1.0778 | 8.36 | 0.93 | 0.86 | 3.39% | 3.15% | 3.17% | 1.79% |
| 2026-04-28 | 1.0769 | -3.71 | -0.26 | 0.00 | -0.97% | 0.00% | 2.44% | 1.77% |
| 2026-04-27 | 1.0773 | 2.79 | 0.53 | 0.60 | 1.94% | 2.18% | 2.96% | 1.78% |
| 2026-04-24 | 1.0770 | 2.79 | 0.40 | 0.46 | 1.45% | 1.70% | 3.17% | 1.77% |
| 2026-04-23 | 1.0767 | -3.71 | -0.40 | 0.60 | -1.45% | 2.18% | 3.63% | 1.77% |
| 2026-04-22 | 1.0771 | 0.00 | 0.80 | 0.60 | 2.91% | 2.18% | 4.99% | 1.78% |
| 2026-04-21 | 1.0771 | 1.86 | 0.27 | 1.66 | 0.97% | 6.07% | 2.55% | 1.78% |
| 2026-04-20 | 1.0769 | 1.86 | 0.66 | 2.06 | 2.42% | 6.20% | 2.41% | 1.78% |
| 2026-04-17 | 1.0767 | -2.79 | 0.53 | 1.93 | 1.94% | 7.04% | -0.90% | 1.78% |
| 2026-04-16 | 1.0770 | 4.64 | 1.59 | 1.86 | 5.82% | 6.80% | -0.34% | 1.78% |
| 2026-04-15 | 1.0765 | -3.71 | 0.40 | 1.00 | 1.45% | 3.64% | -1.69% | 1.77% |
| 2026-04-14 | 1.0769 | 4.65 | 3.06 | 1.79 | 11.16% | 6.55% | -1.80% | 1.78% |
| 2026-04-13 | 1.0764 | 0.93 | 3.46 | 0.93 | 8.84% | 3.40% | -2.40% | 1.77% |
| 2026-04-10 | 1.0763 | 4.65 | 3.32 | 1.13 | 12.14% | 4.12% | -3.61% | 1.77% |
| 2026-04-09 | 1.0758 | -3.72 | 2.13 | 1.26 | 7.77% | 4.61% | -3.38% | 1.76% |
| 2026-04-08 | 1.0762 | 14.89 | 1.60 | 1.33 | 5.82% | 4.85% | -2.26% | 1.77% |
| 2026-04-07 | 1.0746 | 7.45 | 0.53 | 0.73 | 1.94% | 2.67% | -4.76% | 1.74% |
| 2026-04-03 | 1.0738 | -3.72 | -1.06 | -0.60 | -3.88% | -2.18% | -4.74% | 1.72% |
| 2026-04-02 | 1.0742 | -7.44 | 0.40 | -0.73 | 1.46% | -2.67% | -5.86% | 1.73% |
| 2026-04-01 | 1.0750 | 7.45 | 1.06 | -1.66 | 3.88% | -6.05% | -6.64% | 1.75% |
| 2026-03-31 | 1.0742 | -7.44 | 0.93 | -2.05 | 3.40% | -7.50% | -6.13% | 1.74% |
| 2026-03-30 | 1.0750 | 3.72 | 3.06 | -1.99 | 11.18% | -7.26% | -5.45% | 1.76% |
| 2026-03-27 | 1.0746 | 6.52 | -0.13 | -2.65 | -0.49% | -9.67% | -6.31% | 1.75% |
| 2026-03-26 | 1.0739 | -2.79 | -1.86 | -3.58 | -6.79% | -13.04% | -6.20% | 1.73% |
| 2026-03-25 | 1.0742 | 6.52 | -4.38 | -3.51 | -15.97% | -12.80% | -2.79% | 1.74% |
| 2026-03-24 | 1.0735 | 7.46 | -5.04 | -3.51 | -18.39% | -12.81% | -3.47% | 1.73% |
| 2026-03-23 | 1.0727 | -18.61 | -7.03 | -3.65 | -25.64% | -13.30% | -4.28% | 1.71% |
| 2026-03-20 | 1.0747 | -5.58 | -5.17 | -2.92 | -18.85% | -10.63% | -2.71% | 1.76% |
| 2026-03-19 | 1.0753 | -20.42 | -5.30 | -2.12 | -19.32% | -7.74% | -2.19% | 1.78% |
| 2026-03-18 | 1.0775 | 1.86 | -2.65 | -0.33 | -9.66% | -1.21% | 0.00% | 1.83% |
| 2026-03-17 | 1.0773 | -6.49 | -1.99 | -1.39 | -7.25% | -5.07% | -0.21% | 1.82% |
| 2026-03-16 | 1.0780 | -5.56 | -0.26 | -1.92 | -0.97% | -6.99% | 0.55% | 1.84% |
| 2026-03-13 | 1.0786 | -6.49 | -0.66 | -0.92 | -2.42% | -3.38% | -0.23% | 1.86% |
| 2026-03-12 | 1.0793 | -1.85 | 1.06 | -0.26 | 3.87% | -0.97% | 1.24% | 1.88% |
| 2026-03-11 | 1.0795 | 6.49 | 1.99 | -0.46 | 7.26% | -1.69% | 1.47% | 1.88% |
| 2026-03-10 | 1.0788 | 5.56 | -0.79 | -0.39 | -2.90% | -1.45% | 2.65% | 1.87% |
| 2026-03-09 | 1.0782 | -8.34 | -3.57 | 0.47 | -13.02% | 0.99% | 2.08% | 1.86% |
| 2026-03-06 | 1.0791 | 5.56 | -1.19 | 1.06 | -4.35% | 2.58% | 1.35% | 1.88% |
| 2026-03-05 | 1.0785 | 4.64 | -1.59 | 0.67 | -5.80% | 1.69% | 1.92% | 1.87% |
| 2026-03-04 | 1.0780 | -12.97 | -2.91 | 0.33 | -10.62% | 0.89% | 4.08% | 1.86% |
| 2026-03-03 | 1.0794 | -13.88 | 0.00 | 1.26 | 0.00% | 3.58% | -0.11% | 1.89% |
| 2026-03-02 | 1.0809 | 8.33 | 4.50 | 2.25 | 6.77% | 6.77% | 1.53% | 1.93% |
| 2026-02-27 | 1.0800 | 2.78 | 3.31 | 1.66 | 6.05% | 6.05% | -0.56% | 1.91% |
| 2026-02-26 | 1.0797 | -4.63 | 2.92 | 0.60 | 5.73% | 2.18% | 0.45% | 1.91% |
| 2026-02-25 | 1.0802 | 7.41 | 3.58 | 0.93 | 7.62% | 3.38% | 1.24% | 1.92% |
| 2026-02-24 | 1.0794 | 17.63 | 2.52 | 0.80 | 5.85% | 2.90% | 0.42% | 1.90% |
| 2026-02-13 | 1.0775 | -12.05 | 1.60 | -1.31 | 5.81% | -4.83% | 1.13% | 1.87% |
| 2026-02-12 | 1.0788 | 0.00 | 3.18 | -1.57 | 11.63% | -5.79% | 2.83% | 1.90% |
| 2026-02-11 | 1.0788 | 5.56 | 1.20 | -1.11 | 4.35% | -4.10% | 3.05% | 1.90% |
| 2026-02-10 | 1.0782 | 0.00 | 1.86 | -0.71 | 6.78% | -2.66% | 2.76% | 1.89% |
| 2026-02-09 | 1.0782 | 17.65 | 5.05 | -0.58 | 18.44% | -2.17% | 2.85% | 1.89% |
| 2026-02-06 | 1.0763 | -0.93 | -4.22 | -1.78 | -15.46% | -6.52% | 0.79% | 1.85% |
| 2026-02-05 | 1.0764 | -13.92 | -6.33 | -1.31 | -23.15% | -4.84% | 0.79% | 1.85% |
| 2026-02-04 | 1.0779 | 10.22 | -3.42 | -0.19 | -12.55% | -0.73% | 3.06% | 1.89% |
| 2026-02-03 | 1.0768 | 22.34 | -3.29 | -0.45 | -12.08% | -1.69% | 2.70% | 1.86% |
| 2026-02-02 | 1.0744 | -47.24 | -6.22 | -1.85 | -22.71% | -6.78% | 0.31% | 1.81% |
| 2026-01-30 | 1.0795 | -15.72 | 0.66 | 1.92 | 2.42% | 7.02% | 6.12% | 1.93% |
| 2026-01-29 | 1.0812 | 6.48 | 3.71 | 2.98 | 13.54% | 10.90% | 7.93% | 1.98% |
| 2026-01-28 | 1.0805 | 11.12 | 3.05 | 2.65 | 11.12% | 9.69% | 7.02% | 1.96% |
| 2026-01-27 | 1.0793 | 1.85 | 2.39 | 1.99 | 8.71% | 7.27% | 5.20% | 1.93% |
| 2026-01-26 | 1.0791 | 0.93 | 2.52 | 1.99 | 9.20% | 7.27% | 5.15% | 1.93% |
| 2026-01-23 | 1.0790 | 5.56 | 3.18 | 2.25 | 11.62% | 8.24% | 6.35% | 1.93% |
| 2026-01-22 | 1.0784 | 1.85 | 2.25 | 1.99 | 8.23% | 7.27% | 5.67% | 1.92% |
| 2026-01-21 | 1.0782 | 6.50 | 2.25 | 1.72 | 8.23% | 6.30% | 5.55% | 1.91% |
| 2026-01-20 | 1.0775 | 2.78 | 1.59 | 1.19 | 5.81% | 4.36% | 4.78% | 1.90% |
| 2026-01-19 | 1.0772 | 5.57 | 1.46 | 1.33 | 5.33% | 4.85% | 4.61% | 1.89% |
| 2026-01-16 | 1.0766 | -0.93 | 1.33 | 1.66 | 4.85% | 5.31% | 4.42% | 1.88% |
| 2026-01-15 | 1.0767 | 1.86 | 1.73 | 1.73 | 6.30% | 5.89% | 4.76% | 1.89% |
| 2026-01-14 | 1.0765 | 1.86 | 1.20 | 1.59 | 4.36% | 5.83% | 4.08% | 1.88% |
| 2026-01-13 | 1.0763 | 1.86 | 0.80 | 1.40 | 2.91% | 5.10% | 2.98% | 1.88% |
| 2026-01-12 | 1.0761 | 4.65 | 1.20 | 1.20 | 4.36% | 4.37% | 2.85% | 1.87% |
| 2026-01-09 | 1.0756 | 1.86 | 1.99 | 0.80 | 5.66% | 2.91% | 2.83% | 1.87% |
| 2026-01-08 | 1.0754 | -1.86 | 1.73 | 1.33 | 5.52% | 4.86% | 2.83% | 1.86% |
| 2026-01-07 | 1.0756 | -0.93 | 1.99 | 1.46 | 7.28% | 5.34% | 2.38% | 1.87% |
| 2026-01-06 | 1.0757 | 4.65 | 1.99 | 1.53 | 7.28% | 5.59% | 2.12% | 1.87% |
| 2026-01-05 | 1.0752 | 10.24 | 1.20 | 1.26 | 4.37% | 4.62% | 1.64% | 1.86% |
| 2025-12-31 | 1.0741 | -0.93 | 0.93 | 0.93 | 3.40% | 3.40% | -0.45% | 1.84% |
| 2025-12-30 | 1.0742 | -0.93 | 1.06 | 1.13 | 3.89% | 4.13% | -0.11% | 1.84% |
| 2025-12-29 | 1.0743 | -0.93 | 1.33 | 0.93 | 4.86% | 3.40% | 0.00% | 1.85% |
| 2025-12-26 | 1.0744 | 9.32 | 1.86 | 0.60 | 6.80% | 2.19% | 0.11% | 1.85% |
| 2025-12-25 | 1.0734 | 0.00 | 0.93 | 0.20 | 3.40% | 0.73% | -1.13% | 1.83% |
| 2025-12-24 | 1.0734 | 0.00 | 0.93 | 0.20 | 3.40% | 0.73% | -0.68% | 1.83% |
| 2025-12-23 | 1.0734 | 0.93 | 1.20 | 0.33 | 4.38% | 1.21% | 0.32% | 1.83% |
| 2025-12-22 | 1.0733 | 2.80 | 0.53 | -0.13 | 1.94% | -0.49% | 0.22% | 1.83% |
| 2025-12-19 | 1.0730 | 2.80 | -0.67 | -0.47 | -2.43% | -1.70% | -3.96% | 1.83% |
| 2025-12-18 | 1.0727 | 0.00 | -0.53 | -0.53 | -1.94% | -1.94% | -3.96% | 1.82% |
| 2025-12-17 | 1.0727 | 1.86 | -0.53 | -0.47 | -1.94% | -1.70% | -6.77% | 1.82% |
| 2025-12-16 | 1.0725 | -3.73 | -0.53 | -0.93 | -1.94% | -3.40% | -8.03% | 1.82% |
| 2025-12-15 | 1.0729 | -5.59 | -0.80 | -1.06 | -2.91% | -3.88% | -7.85% | 1.83% |
| 2025-12-12 | 1.0735 | 3.73 | -0.27 | -0.53 | -0.97% | -1.94% | -8.78% | 1.85% |
| 2025-12-11 | 1.0731 | 0.00 | -0.53 | -0.73 | -1.94% | -2.67% | -7.44% | 1.84% |
| 2025-12-10 | 1.0731 | 1.86 | -0.40 | -0.80 | -1.46% | -2.91% | -7.44% | 1.84% |
| 2025-12-09 | 1.0729 | -5.59 | -1.33 | -1.00 | -4.86% | -3.64% | -5.29% | 1.84% |
| 2025-12-08 | 1.0735 | -1.86 | -1.33 | -0.33 | -4.85% | -1.21% | -4.81% | 1.85% |
| 2025-12-05 | 1.0737 | 1.86 | -0.80 | 0.40 | -2.91% | 1.46% | -3.39% | 1.86% |
| 2025-12-04 | 1.0735 | 0.93 | -0.93 | -1.86 | -3.40% | -6.78% | -3.73% | 1.86% |
| 2025-12-03 | 1.0734 | -4.66 | -1.20 | -2.06 | -4.37% | -7.51% | -5.64% | 1.86% |
| 2025-12-02 | 1.0739 | -5.58 | -0.66 | -1.52 | -2.43% | -5.57% | -3.71% | 1.87% |
| 2025-12-01 | 1.0745 | 1.86 | 0.67 | -2.78 | 2.43% | -10.15% | -3.17% | 1.89% |
| 2025-11-28 | 1.0743 | 0.93 | 1.60 | -3.84 | 5.83% | -14.00% | -5.75% | 1.89% |
| 2025-11-27 | 1.0742 | -0.93 | -2.78 | -5.69 | -10.17% | -20.71% | -3.61% | 1.89% |
| 2025-11-26 | 1.0743 | -0.93 | -2.92 | -4.63 | -10.66% | -16.88% | -4.18% | 1.89% |
| 2025-11-25 | 1.0744 | 3.72 | -2.38 | -3.51 | -8.72% | -12.80% | -1.70% | 1.89% |
| 2025-11-24 | 1.0740 | 8.39 | -6.23 | -3.77 | -22.72% | -13.76% | -2.19% | 1.88% |
| 2025-11-21 | 1.0731 | -29.73 | -9.28 | -3.18 | -33.79% | -11.61% | -1.36% | 1.87% |
| 2025-11-20 | 1.0763 | -1.86 | -8.59 | -1.58 | -31.30% | -5.80% | 0.57% | 1.95% |
| 2025-11-19 | 1.0765 | 2.79 | -6.34 | -0.12 | -23.15% | -0.48% | 3.63% | 1.96% |
| 2025-11-18 | 1.0762 | -23.18 | -4.63 | -0.39 | -16.90% | -1.45% | 4.47% | 1.95% |
| 2025-11-17 | 1.0787 | -12.96 | -1.32 | 0.21 | -4.83% | 0.73% | 7.36% | 2.01% |
| 2025-11-14 | 1.0801 | -24.94 | 2.92 | 1.79 | 10.64% | 6.53% | 5.89% | 2.05% |
| 2025-11-13 | 1.0828 | 13.87 | 5.42 | 3.44 | 19.82% | 12.58% | 12.14% | 2.13% |
| 2025-11-12 | 1.0813 | 14.82 | 6.10 | 1.26 | 22.28% | 4.59% | 7.70% | 2.09% |
| 2025-11-11 | 1.0797 | 0.00 | 3.85 | 1.53 | 14.04% | 5.57% | 3.28% | 2.05% |
| 2025-11-10 | 1.0797 | 16.70 | 1.73 | 1.13 | 6.29% | 4.11% | 3.39% | 2.05% |
| 2025-11-07 | 1.0779 | -7.42 | 0.67 | 1.27 | 2.42% | 4.60% | 0.80% | 2.01% |
| 2025-11-06 | 1.0787 | 18.58 | 1.46 | 2.73 | 5.32% | 9.95% | 1.56% | 2.03% |
| 2025-11-05 | 1.0767 | -0.93 | -3.57 | 1.60 | -13.04% | 5.82% | -0.28% | 1.98% |
| 2025-11-04 | 1.0768 | -14.84 | -0.79 | 0.67 | -2.90% | 2.42% | -0.19% | 1.98% |
| 2025-11-03 | 1.0784 | 9.28 | 0.54 | 3.39 | 1.93% | 12.39% | 1.40% | 2.03% |
| 2025-10-31 | 1.0774 | -1.86 | 1.86 | 3.60 | 6.78% | 13.13% | 0.44% | 2.01% |
| 2025-10-30 | 1.0776 | -16.68 | 3.99 | 1.80 | 14.56% | 6.55% | 0.68% | 2.01% |
| 2025-10-29 | 1.0794 | 18.56 | 6.77 | 2.99 | 24.75% | 10.91% | 4.53% | 2.06% |
| 2025-10-28 | 1.0774 | -5.57 | 2.13 | 3.53 | 7.76% | 12.89% | 4.46% | 2.01% |
| 2025-10-27 | 1.0780 | 18.59 | 6.25 | 2.33 | 22.83% | 8.49% | 5.27% | 2.03% |
| 2025-10-24 | 1.0760 | 13.03 | 5.33 | -0.39 | 19.46% | -1.45% | 2.04% | 1.98% |
| 2025-10-23 | 1.0746 | 2.79 | -0.39 | -2.71 | -1.46% | -9.91% | 1.93% | 1.94% |
| 2025-10-22 | 1.0743 | -13.94 | -0.79 | -1.78 | -2.91% | -4.16% | 0.00% | 1.94% |
| 2025-10-21 | 1.0758 | 23.29 | 4.94 | -0.78 | 18.00% | -1.94% | 1.81% | 1.98% |
| 2025-10-20 | 1.0733 | 12.13 | -1.58 | -2.45 | -5.82% | -6.27% | -0.88% | 1.91% |
| 2025-10-17 | 1.0720 | -26.98 | -6.10 | -3.31 | -22.28% | -9.97% | -5.31% | 1.88% |
| 2025-10-16 | 1.0749 | 0.00 | -5.03 | -1.39 | -18.37% | -4.45% | -0.11% | 1.96% |
| 2025-10-15 | 1.0749 | 26.12 | -2.77 | -1.39 | -4.74% | -4.74% | -0.11% | 1.96% |
| 2025-10-14 | 1.0721 | -22.34 | -6.50 | -3.25 | -11.86% | -11.86% | -3.08% | 1.89% |
| 2025-10-13 | 1.0745 | -19.51 | -3.31 | -0.59 | -6.52% | -2.18% | -0.55% | 1.95% |
| 2025-10-10 | 1.0766 | -19.47 | -0.53 | 2.26 | -1.36% | 8.26% | 3.63% | 2.01% |
| 2025-10-09 | 1.0787 | 15.78 | 2.25 | 2.99 | 6.40% | 10.92% | 6.58% | 2.07% |
| 2025-09-30 | 1.0770 | 14.88 | 5.46 | 1.33 | 19.93% | 4.85% | 5.96% | 2.04% |
| 2025-09-29 | 1.0754 | 20.50 | 1.47 | 0.27 | 5.34% | 0.97% | 4.40% | 2.00% |
| 2025-09-26 | 1.0732 | -9.31 | -1.19 | -1.19 | -4.37% | -4.37% | 3.75% | 1.94% |
| 2025-09-25 | 1.0742 | 0.00 | -0.53 | -0.20 | -1.94% | -0.73% | 3.29% | 1.97% |
| 2025-09-24 | 1.0742 | 12.12 | -3.32 | 0.54 | -12.11% | 1.94% | 2.27% | 1.97% |
| 2025-09-23 | 1.0729 | -13.03 | -2.79 | 0.00 | -10.19% | 0.00% | 3.63% | 1.94% |
| 2025-09-22 | 1.0743 | 1.86 | -0.93 | 1.13 | -3.40% | 4.13% | 5.28% | 1.98% |
| 2025-09-19 | 1.0741 | -4.65 | -1.19 | 1.20 | -4.37% | 4.38% | 5.46% | 1.98% |
| 2025-09-18 | 1.0746 | -19.50 | 0.14 | 3.34 | 0.49% | 12.19% | 6.14% | 1.99% |
| 2025-09-17 | 1.0767 | 15.81 | 4.39 | 3.73 | 16.03% | 13.63% | 7.73% | 2.05% |
| 2025-09-16 | 1.0750 | 0.00 | 2.79 | 2.33 | 10.21% | 8.52% | 5.33% | 2.01% |
| 2025-09-15 | 1.0750 | 0.00 | 3.19 | 1.87 | 11.67% | 6.81% | 5.50% | 2.01% |
| 2025-09-12 | 1.0750 | 4.65 | 3.59 | 2.40 | 13.13% | 8.76% | 6.26% | 2.01% |
| 2025-09-11 | 1.0745 | 10.25 | 6.54 | 2.87 | 23.89% | 10.48% | 7.63% | 2.00% |
| 2025-09-10 | 1.0734 | 4.66 | 3.07 | 2.34 | 11.20% | 8.53% | 6.38% | 1.97% |
| 2025-09-09 | 1.0729 | 2.80 | 1.87 | 1.07 | 6.81% | 3.89% | 5.45% | 1.96% |
| 2025-09-08 | 1.0726 | 2.80 | 0.54 | 0.27 | 1.95% | 0.97% | 5.29% | 1.95% |
| 2025-09-05 | 1.0723 | 25.24 | 1.21 | 1.87 | 4.38% | 6.83% | 5.36% | 1.95% |
| 2025-09-04 | 1.0696 | -14.00 | -0.80 | 0.41 | -2.92% | 1.46% | 2.51% | 1.88% |
| 2025-09-03 | 1.0711 | -3.73 | 1.60 | 1.21 | 5.85% | 4.39% | 5.82% | 1.92% |
| 2025-09-02 | 1.0715 | -6.53 | 0.27 | 1.54 | 0.97% | 5.61% | 6.32% | 1.93% |
| 2025-09-01 | 1.0722 | 7.47 | 0.00 | 1.54 | 0.00% | 5.60% | 7.29% | 1.95% |
| 2025-08-29 | 1.0714 | 11.21 | 2.54 | 0.94 | 9.26% | 3.41% | 5.25% | 1.94% |
| 2025-08-28 | 1.0702 | 2.80 | 1.61 | 0.47 | 5.85% | 1.71% | 4.11% | 1.91% |
| 2025-08-27 | 1.0699 | -13.07 | 0.81 | 0.27 | 2.93% | 0.98% | 3.65% | 1.90% |
| 2025-08-26 | 1.0713 | -8.39 | 2.81 | 2.34 | 10.24% | 8.55% | 6.42% | 1.94% |
| 2025-08-25 | 1.0722 | 25.25 | 3.07 | 2.94 | 11.21% | 10.74% | 7.63% | 1.96% |
| 2025-08-22 | 1.0695 | 4.68 | -0.67 | 1.14 | -2.44% | 4.15% | 4.11% | 1.89% |
| 2025-08-21 | 1.0690 | -2.81 | -0.67 | 0.54 | -2.44% | 1.95% | 3.88% | 1.88% |
| 2025-08-20 | 1.0693 | 0.94 | -0.27 | 1.14 | -0.98% | 4.15% | 4.68% | 1.89% |
| 2025-08-19 | 1.0692 | -6.54 | 1.87 | 1.20 | 6.84% | 4.40% | 5.04% | 1.89% |
| 2025-08-18 | 1.0699 | -0.93 | 2.81 | 2.61 | 10.25% | 9.54% | 5.97% | 1.91% |
| 2025-08-15 | 1.0700 | 4.68 | 2.94 | 2.95 | 10.74% | 10.77% | 8.47% | 1.92% |
| 2025-08-14 | 1.0695 | 0.00 | 1.74 | 2.21 | 6.35% | 8.07% | 8.25% | 1.91% |
| 2025-08-13 | 1.0695 | 15.92 | 2.54 | 1.81 | 9.28% | 6.60% | 9.05% | 1.91% |
| 2025-08-12 | 1.0678 | 0.00 | 0.54 | 0.80 | 1.95% | 2.93% | 6.77% | 1.86% |
| 2025-08-11 | 1.0678 | 0.00 | 2.41 | 0.74 | 8.80% | 2.69% | 6.99% | 1.86% |
| 2025-08-08 | 1.0678 | -3.74 | 2.95 | 1.68 | 10.77% | 6.12% | 7.91% | 1.87% |
| 2025-08-07 | 1.0682 | 5.62 | 2.68 | 1.61 | 9.78% | 5.87% | 8.37% | 1.88% |
| 2025-08-06 | 1.0676 | 1.87 | 1.07 | 1.14 | 3.91% | 4.16% | 7.68% | 1.87% |
| 2025-08-05 | 1.0674 | 13.13 | 1.07 | 1.21 | 3.91% | 4.40% | 7.10% | 1.86% |
| 2025-08-04 | 1.0660 | 3.75 | -0.94 | 0.54 | -3.42% | 1.96% | 5.77% | 1.82% |
| 2025-08-01 | 1.0656 | -5.63 | 0.40 | 0.74 | 1.47% | 2.69% | 6.89% | 1.82% |
| 2025-07-31 | 1.0662 | -5.62 | 0.54 | 1.61 | 1.96% | 5.88% | 8.04% | 1.83% |
| 2025-07-30 | 1.0668 | 1.88 | 1.21 | 2.82 | 4.40% | 10.30% | 9.77% | 1.85% |
| 2025-07-29 | 1.0666 | -0.94 | 1.34 | 2.89 | 4.89% | 10.55% | 9.49% | 1.85% |
| 2025-07-28 | 1.0667 | 13.14 | 2.01 | 3.42 | 7.34% | 12.52% | 9.91% | 1.85% |
| 2025-07-25 | 1.0653 | -4.69 | 1.07 | 2.55 | 3.92% | 9.33% | 8.16% | 1.82% |
| 2025-07-24 | 1.0658 | -0.94 | 2.68 | 3.09 | 9.80% | 11.30% | 9.55% | 1.83% |
| 2025-07-23 | 1.0659 | 2.82 | 4.43 | 3.36 | 16.19% | 12.29% | 10.94% | 1.84% |
| 2025-07-22 | 1.0656 | 3.76 | 4.43 | 3.16 | 16.20% | 11.55% | 11.02% | 1.83% |
| 2025-07-21 | 1.0652 | 6.58 | 4.84 | 2.89 | 17.68% | 10.57% | 10.93% | 1.82% |
| 2025-07-18 | 1.0645 | 6.58 | 4.03 | 2.49 | 14.74% | 9.09% | 10.26% | 1.81% |
| 2025-07-17 | 1.0638 | 11.29 | 3.50 | 2.22 | 12.78% | 8.11% | 9.57% | 1.79% |
| 2025-07-16 | 1.0626 | 2.82 | 2.29 | 2.02 | 8.36% | 7.38% | 8.30% | 1.75% |
| 2025-07-15 | 1.0623 | 6.59 | 1.88 | 2.09 | 6.88% | 7.63% | 7.67% | 1.75% |
| 2025-07-14 | 1.0616 | 0.94 | 0.94 | 2.22 | 3.44% | 8.13% | 7.14% | 1.73% |
| 2025-07-11 | 1.0615 | 2.83 | 0.94 | 2.49 | 3.44% | 9.12% | 7.50% | 1.73% |
| 2025-07-10 | 1.0612 | 2.83 | 0.94 | 2.29 | 3.44% | 8.38% | 8.08% | 1.72% |
| 2025-07-09 | 1.0609 | 0.00 | 1.75 | 1.82 | 6.40% | 6.65% | 7.73% | 1.72% |
| 2025-07-08 | 1.0609 | 0.00 | 2.29 | 2.29 | 8.37% | 8.38% | 7.90% | 1.72% |
| 2025-07-07 | 1.0609 | 0.94 | 3.51 | 3.04 | 12.81% | 11.11% | 8.16% | 1.72% |
| 2025-07-04 | 1.0608 | 2.83 | 4.05 | 3.65 | 14.79% | 13.34% | 8.90% | 1.72% |
| 2025-07-03 | 1.0605 | 8.49 | 3.64 | 3.58 | 13.31% | 13.10% | 9.01% | 1.71% |
| 2025-07-02 | 1.0596 | 3.78 | 1.89 | 2.70 | 6.90% | 9.88% | 7.88% | 1.69% |
| 2025-07-01 | 1.0592 | 8.50 | 2.30 | 2.50 | 8.38% | 9.14% | 7.70% | 1.68% |
| 2025-06-30 | 1.0583 | 4.73 | 2.57 | 1.96 | 9.38% | 7.16% | 6.94% | 1.65% |
| 2025-06-27 | 1.0578 | 0.00 | 3.25 | 1.76 | 11.86% | 6.42% | 6.71% | 1.64% |
| 2025-06-26 | 1.0578 | -3.78 | 3.52 | 1.76 | 12.85% | 6.42% | 7.52% | 1.65% |
| 2025-06-25 | 1.0582 | 6.62 | 3.52 | 2.16 | 12.84% | 7.91% | 7.87% | 1.66% |
| 2025-06-24 | 1.0575 | 10.41 | 2.71 | 2.23 | 9.88% | 8.16% | 6.51% | 1.64% |
| 2025-06-23 | 1.0564 | 9.48 | 1.35 | 1.49 | 4.94% | 5.44% | 5.49% | 1.61% |
| 2025-06-20 | 1.0554 | 1.90 | 0.27 | 1.22 | 0.99% | 4.45% | 3.35% | 1.58% |
| 2025-06-19 | 1.0552 | -3.79 | 0.00 | 1.15 | 0.00% | 4.21% | 3.35% | 1.58% |
| 2025-06-18 | 1.0556 | 0.95 | 0.81 | 1.69 | 2.97% | 6.19% | 4.28% | 1.59% |
| 2025-06-17 | 1.0555 | 0.95 | 1.76 | 1.90 | 6.43% | 6.93% | 4.34% | 1.59% |
| 2025-06-16 | 1.0554 | 1.90 | 1.63 | 2.24 | 5.94% | 6.73% | 4.37% | 1.59% |
| 2025-06-13 | 1.0552 | 0.00 | 2.17 | 2.10 | 7.92% | 7.68% | 3.82% | 1.59% |
| 2025-06-12 | 1.0552 | 1.90 | 2.30 | 2.24 | 8.41% | 8.18% | 4.75% | 1.59% |
| 2025-06-11 | 1.0550 | 7.59 | 2.58 | 2.03 | 9.41% | 7.43% | 5.10% | 1.58% |
| 2025-06-10 | 1.0542 | 0.00 | 2.03 | 1.97 | 7.43% | 7.19% | 4.02% | 1.56% |
| 2025-06-09 | 1.0542 | 5.69 | 2.85 | 1.90 | 7.29% | 6.94% | 4.15% | 1.56% |
| 2025-06-06 | 1.0536 | 0.95 | 2.04 | 1.43 | 7.43% | 5.21% | 5.10% | 1.55% |
| 2025-06-05 | 1.0535 | 3.80 | 2.17 | 1.29 | 7.93% | 4.71% | 4.29% | 1.55% |
| 2025-06-04 | 1.0531 | 3.80 | 1.49 | 0.41 | 5.45% | 1.49% | 4.08% | 1.54% |
| 2025-06-03 | 1.0527 | 5.70 | 1.90 | 0.27 | 6.94% | 0.99% | 3.79% | 1.53% |
| 2025-05-30 | 1.0521 | 1.90 | 0.82 | 0.41 | 2.98% | 1.49% | 3.60% | 1.52% |
| 2025-05-29 | 1.0519 | -0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 3.71% | 1.51% |
| 2025-05-28 | 1.0520 | 6.66 | -0.68 | 0.07 | -2.48% | 0.25% | 4.41% | 1.51% |
| 2025-05-27 | 1.0513 | -0.95 | -1.36 | 0.14 | -4.96% | 0.50% | 4.03% | 1.50% |
| 2025-05-26 | 1.0514 | -0.95 | -0.68 | 0.54 | -2.48% | 1.99% | 4.27% | 1.50% |
| 2025-05-23 | 1.0515 | -0.95 | 0.00 | 0.68 | 0.00% | 2.48% | 5.58% | 1.51% |
| 2025-05-22 | 1.0516 | -8.55 | 0.27 | 1.09 | 0.99% | 3.97% | 6.05% | 1.51% |
| 2025-05-21 | 1.0525 | 1.90 | 0.82 | 2.24 | 2.97% | 8.20% | 7.21% | 1.54% |
| 2025-05-20 | 1.0523 | 3.80 | 1.63 | 1.70 | 5.95% | 6.21% | 6.65% | 1.53% |
| 2025-05-19 | 1.0519 | 3.80 | 1.77 | 1.97 | 6.45% | 5.31% | 6.41% | 1.52% |
| 2025-05-16 | 1.0515 | 0.95 | 1.36 | 1.70 | 4.96% | 5.44% | 6.16% | 1.51% |
| 2025-05-15 | 1.0514 | -4.75 | 1.90 | 1.63 | 6.95% | 5.57% | 6.16% | 1.51% |
| 2025-05-14 | 1.0519 | 7.61 | 3.67 | 1.97 | 13.42% | 7.21% | 7.56% | 1.53% |
| 2025-05-13 | 1.0511 | 4.76 | 1.77 | 1.63 | 6.46% | 5.97% | 6.77% | 1.51% |
| 2025-05-12 | 1.0506 | 0.95 | 2.18 | 1.63 | 4.64% | 5.97% | 6.42% | 1.49% |
| 2025-05-09 | 1.0505 | 4.76 | 2.04 | 1.98 | 5.80% | 7.22% | 7.46% | 1.49% |
| 2025-05-08 | 1.0500 | 7.62 | 1.36 | 2.18 | 4.35% | 7.97% | 7.11% | 1.48% |
| 2025-05-07 | 1.0492 | -5.72 | 0.27 | 1.70 | 0.99% | 6.23% | 3.96% | 1.46% |
| 2025-05-06 | 1.0498 | 7.63 | 1.50 | 2.32 | 5.47% | 8.47% | -0.21% | 1.48% |
| 2025-04-30 | 1.0490 | 2.86 | 3.14 | 1.91 | 11.46% | 6.98% | 0.93% | 1.46% |
| 2025-04-29 | 1.0487 | 4.77 | 3.14 | 1.77 | 11.46% | 6.48% | 0.00% | 1.45% |
| 2025-04-28 | 1.0482 | 5.73 | 2.59 | 1.91 | 9.47% | 6.98% | -0.56% | 1.44% |
| 2025-04-25 | 1.0476 | 7.64 | 1.91 | 1.84 | 6.98% | 6.74% | -2.20% | 1.42% |
| 2025-04-24 | 1.0468 | 0.96 | 0.96 | 0.61 | 3.49% | 2.24% | -2.67% | 1.40% |
| 2025-04-23 | 1.0467 | 2.87 | 0.68 | 1.78 | 2.49% | 6.49% | -2.20% | 1.40% |
| 2025-04-22 | 1.0464 | 0.96 | 0.41 | 1.71 | 1.50% | 6.24% | -2.07% | 1.39% |
| 2025-04-21 | 1.0463 | 0.96 | 1.23 | 0.34 | 4.49% | 1.25% | -2.25% | 1.39% |
| 2025-04-18 | 1.0462 | 0.96 | 1.78 | -2.58 | 6.49% | -8.81% | -1.86% | 1.39% |
| 2025-04-17 | 1.0461 | -0.96 | 0.27 | -2.65 | 1.00% | -9.68% | -1.74% | 1.39% |
| 2025-04-16 | 1.0462 | 0.96 | 2.87 | -2.24 | 10.49% | -8.20% | -1.16% | 1.39% |
| 2025-04-15 | 1.0461 | 6.70 | 3.01 | -1.83 | 10.99% | -6.71% | -1.09% | 1.39% |
| 2025-04-14 | 1.0454 | 4.79 | -0.54 | -1.90 | -1.99% | -6.96% | -1.91% | 1.37% |
| 2025-04-11 | 1.0449 | -9.56 | -6.94 | -2.58 | -22.16% | -9.45% | -1.28% | 1.36% |
| 2025-04-10 | 1.0459 | 17.24 | -5.57 | -2.31 | -20.36% | -8.45% | -0.70% | 1.39% |
| 2025-04-09 | 1.0441 | 1.92 | -7.36 | -3.68 | -26.83% | -13.41% | -3.83% | 1.34% |
| 2025-04-08 | 1.0439 | -18.17 | -6.68 | -3.54 | -24.36% | -12.92% | -4.35% | 1.33% |
| 2025-04-07 | 1.0458 | -40.00 | -3.26 | -1.90 | -11.94% | -6.96% | -2.36% | 1.39% |
| 2025-04-03 | 1.0500 | 4.76 | 0.95 | 1.09 | 3.48% | 3.98% | 1.39% | 1.52% |
| 2025-04-02 | 1.0495 | 6.67 | 0.00 | 1.16 | 0.00% | 4.23% | 0.58% | 1.51% |
| 2025-04-01 | 1.0488 | 5.72 | -0.41 | 0.82 | -1.49% | 2.99% | 0.87% | 1.49% |
| 2025-03-31 | 1.0482 | -4.77 | -0.54 | 0.68 | -1.99% | 2.49% | 0.22% | 1.47% |
| 2025-03-28 | 1.0487 | -5.72 | 0.55 | 1.09 | 1.99% | 3.98% | -1.39% | 1.49% |
| 2025-03-27 | 1.0493 | -1.91 | 1.23 | 2.11 | 4.48% | 7.73% | 0.35% | 1.51% |
| 2025-03-26 | 1.0495 | 3.81 | 2.32 | 2.39 | 8.46% | 8.72% | -0.70% | 1.52% |
| 2025-03-25 | 1.0491 | 4.77 | 2.04 | 1.77 | 7.47% | 6.48% | -2.06% | 1.51% |
| 2025-03-24 | 1.0486 | 2.86 | 1.91 | 0.82 | 6.97% | 2.99% | -2.69% | 1.49% |
| 2025-03-21 | 1.0483 | -0.95 | 1.64 | 0.27 | 5.98% | 1.00% | -4.05% | 1.49% |
| 2025-03-20 | 1.0484 | 5.73 | 3.00 | -0.54 | 10.96% | -1.99% | -3.70% | 1.49% |
| 2025-03-19 | 1.0478 | 1.91 | 2.46 | -0.68 | 8.97% | -2.49% | -4.63% | 1.47% |
| 2025-03-18 | 1.0476 | 3.82 | 1.50 | -0.82 | 5.48% | -2.98% | -4.66% | 1.47% |
| 2025-03-17 | 1.0472 | 0.96 | -0.27 | -1.23 | -1.00% | -4.47% | -5.26% | 1.46% |
| 2025-03-14 | 1.0471 | 8.60 | -1.09 | -0.61 | -3.98% | -2.24% | -4.98% | 1.46% |
| 2025-03-13 | 1.0462 | 1.91 | -4.09 | -2.38 | -14.91% | -8.69% | -5.79% | 1.43% |
| 2025-03-12 | 1.0460 | -4.78 | -3.82 | -2.66 | -13.92% | -9.68% | -6.02% | 1.43% |
| 2025-03-11 | 1.0465 | -8.59 | -3.13 | -1.70 | -11.43% | -6.21% | -5.21% | 1.44% |
| 2025-03-10 | 1.0474 | -4.77 | -2.18 | -1.84 | -7.95% | -6.70% | -4.37% | 1.47% |
| 2025-03-07 | 1.0479 | -12.39 | -0.13 | -2.11 | -0.50% | -7.69% | -0.93% | 1.49% |
| 2025-03-06 | 1.0492 | 3.81 | -0.68 | -1.29 | -2.48% | -4.71% | 1.38% | 1.53% |
| 2025-03-05 | 1.0488 | 0.00 | -1.49 | -2.04 | -5.46% | -7.44% | 1.04% | 1.52% |
| 2025-03-04 | 1.0488 | -1.91 | -0.27 | -1.90 | -0.99% | -6.94% | 1.06% | 1.52% |
| 2025-03-03 | 1.0490 | 9.54 | -1.49 | -1.90 | -5.46% | -6.94% | 1.29% | 1.53% |
| 2025-02-28 | 1.0480 | -16.20 | -4.08 | -2.65 | -14.88% | -9.67% | 0.33% | 1.51% |
| 2025-02-27 | 1.0497 | -1.90 | -1.90 | -0.95 | -6.95% | -3.47% | 2.25% | 1.56% |
| 2025-02-26 | 1.0499 | 8.58 | -2.58 | -1.02 | -9.42% | -3.72% | 2.55% | 1.57% |
| 2025-02-25 | 1.0490 | -10.48 | -3.53 | -1.50 | -12.89% | -5.46% | 1.63% | 1.54% |
| 2025-02-24 | 1.0501 | -8.56 | -2.31 | -0.75 | -8.43% | -2.73% | 2.92% | 1.58% |
| 2025-02-21 | 1.0510 | -0.95 | -1.22 | -0.20 | -4.46% | -0.74% | 4.30% | 1.61% |
| 2025-02-20 | 1.0511 | -6.66 | 0.00 | 0.34 | 0.00% | 1.24% | 4.76% | 1.61% |
| 2025-02-19 | 1.0518 | 1.90 | 0.54 | 2.11 | 1.98% | 7.71% | 5.23% | 1.64% |
| 2025-02-18 | 1.0516 | -1.90 | 0.54 | 2.66 | 1.98% | 6.18% | 4.79% | 1.63% |
| 2025-02-17 | 1.0518 | -0.95 | 0.82 | 2.79 | 2.98% | 6.80% | 5.17% | 1.64% |
| 2025-02-14 | 1.0519 | 7.61 | 0.82 | 2.86 | 2.98% | 8.13% | 6.86% | 1.65% |
| 2025-02-13 | 1.0511 | -2.85 | 0.68 | 2.32 | 2.48% | 6.97% | 5.70% | 1.62% |
| 2025-02-12 | 1.0514 | 1.90 | 3.68 | 2.52 | 13.42% | 8.06% | 6.87% | 1.63% |
| 2025-02-11 | 1.0512 | 0.00 | 4.77 | 2.38 | 8.13% | 8.13% | 5.12% | 1.63% |
| 2025-02-10 | 1.0512 | -0.95 | 4.77 | 2.38 | 8.71% | 8.71% | 5.29% | 1.63% |
| 2025-02-07 | 1.0513 | 6.66 | 4.90 | 2.59 | 11.40% | 9.46% | 4.65% | 1.64% |
| 2025-02-06 | 1.0506 | 18.12 | 3.95 | 2.52 | 10.10% | 9.21% | 3.13% | 1.62% |
| 2025-02-05 | 1.0487 | 9.54 | 1.36 | 0.95 | 3.87% | 3.49% | 0.70% | 1.56% |
| 2025-01-27 | 1.0477 | 1.91 | 0.55 | 1.50 | 1.99% | 5.49% | 0.90% | 1.54% |
| 2025-01-24 | 1.0475 | 5.73 | 0.41 | 0.68 | 1.49% | 2.49% | 1.16% | 1.54% |
| 2025-01-23 | 1.0469 | -3.82 | 0.00 | -0.14 | 0.00% | -0.50% | 0.47% | 1.52% |
| 2025-01-22 | 1.0473 | 2.87 | 1.78 | 0.00 | 6.48% | 0.00% | 1.28% | 1.53% |
| 2025-01-21 | 1.0470 | -2.86 | 1.09 | -0.61 | 3.99% | -2.24% | 1.53% | 1.52% |
| 2025-01-20 | 1.0473 | 0.95 | 2.46 | -0.54 | 8.98% | -1.99% | 1.91% | 1.53% |
| 2025-01-17 | 1.0472 | 2.87 | 0.96 | -0.20 | 3.49% | -0.75% | 0.70% | 1.54% |
| 2025-01-16 | 1.0469 | 8.60 | -0.27 | -0.34 | -1.00% | -1.24% | 0.35% | 1.53% |
| 2025-01-15 | 1.0460 | -1.91 | -1.77 | -0.82 | -6.47% | -2.79% | -1.05% | 1.50% |
| 2025-01-14 | 1.0462 | 6.70 | -2.32 | -0.68 | -8.46% | -2.49% | -0.54% | 1.51% |
| 2025-01-13 | 1.0455 | -9.56 | -3.55 | -0.96 | -12.93% | -3.49% | -1.35% | 1.49% |
| 2025-01-10 | 1.0465 | -5.73 | -1.36 | -0.27 | -4.98% | -1.00% | 0.35% | 1.52% |
| 2025-01-09 | 1.0471 | -1.91 | -0.41 | 0.34 | -1.49% | 1.25% | 1.05% | 1.54% |
| 2025-01-08 | 1.0473 | -5.73 | 0.14 | 0.55 | 0.44% | 1.99% | 2.09% | 1.55% |
| 2025-01-07 | 1.0479 | -1.91 | 0.95 | 0.96 | 3.49% | 3.49% | 2.95% | 1.57% |
| 2025-01-06 | 1.0481 | 5.73 | 1.64 | 1.30 | 5.98% | 4.73% | 3.27% | 1.58% |
| 2025-01-03 | 1.0475 | 0.95 | 0.82 | 1.30 | 2.99% | 4.74% | 3.38% | 1.56% |
| 2025-01-02 | 1.0474 | 1.91 | 1.09 | 1.23 | 3.99% | 4.49% | 3.38% | 1.56% |
| 2024-12-31 | 1.0472 | 2.87 | 0.96 | 0.41 | 3.49% | 1.49% | 4.26% | 1.56% |
| 2024-12-30 | 1.0469 | 0.00 | 0.96 | 0.00 | 3.49% | 0.00% | 4.06% | 1.55% |
| 2024-12-27 | 1.0469 | 2.87 | 1.78 | 0.14 | 6.48% | 0.50% | 4.67% | 1.55% |
| 2024-12-26 | 1.0466 | 0.96 | 1.37 | -0.14 | 4.99% | -0.50% | 4.90% | 1.55% |
| 2024-12-25 | 1.0465 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 5.02% | 1.54% |
| 2024-12-24 | 1.0465 | 2.87 | -0.14 | 0.21 | -0.50% | 0.75% | 5.26% | 1.55% |
| 2024-12-23 | 1.0462 | 5.74 | -0.95 | 0.48 | -3.49% | 1.75% | 5.09% | 1.54% |
| 2024-12-20 | 1.0456 | 0.00 | -1.50 | 0.27 | -5.48% | 1.00% | 4.20% | 1.52% |
| 2024-12-19 | 1.0456 | -9.55 | -1.64 | 0.48 | -5.98% | 1.75% | 4.56% | 1.52% |
| 2024-12-18 | 1.0466 | 0.00 | 0.55 | 1.37 | 1.99% | 4.99% | 6.08% | 1.56% |
| 2024-12-17 | 1.0466 | -2.87 | 0.55 | 1.44 | 1.99% | 5.24% | 5.59% | 1.56% |
| 2024-12-16 | 1.0469 | 1.91 | 1.91 | 1.84 | 6.98% | 6.74% | 6.10% | 1.57% |
| 2024-12-13 | 1.0467 | -0.96 | 2.05 | 2.32 | 7.48% | 8.50% | 5.37% | 1.57% |
| 2024-12-12 | 1.0468 | 5.74 | 2.60 | 2.67 | 9.48% | 9.75% | 5.25% | 1.57% |
| 2024-12-11 | 1.0462 | 0.00 | 2.19 | 2.26 | 7.99% | 8.25% | 4.55% | 1.55% |
| 2024-12-10 | 1.0462 | 6.70 | 2.32 | 2.60 | 8.49% | 9.50% | 4.60% | 1.56% |
| 2024-12-09 | 1.0455 | 2.87 | 1.78 | 2.26 | 6.49% | 8.26% | 3.95% | 1.53% |
| 2024-12-06 | 1.0452 | 2.87 | 2.60 | 2.40 | 9.50% | 8.76% | 5.14% | 1.53% |
| 2024-12-05 | 1.0449 | 2.87 | 2.74 | 1.92 | 10.00% | 7.01% | 5.26% | 1.52% |
| 2024-12-04 | 1.0446 | 0.96 | 2.33 | 1.78 | 8.50% | 6.51% | 5.50% | 1.51% |
| 2024-12-03 | 1.0445 | 2.87 | 2.88 | 1.92 | 10.50% | 7.01% | 5.49% | 1.51% |
| 2024-12-02 | 1.0442 | 8.63 | 2.74 | 1.92 | 10.01% | 7.01% | 5.32% | 1.50% |
| 2024-11-29 | 1.0433 | 3.84 | 2.19 | 1.23 | 8.01% | 4.51% | 4.10% | 1.47% |
| 2024-11-28 | 1.0429 | 0.00 | 1.10 | 0.75 | 4.00% | 2.75% | 3.39% | 1.46% |
| 2024-11-27 | 1.0429 | 4.80 | 1.23 | 0.55 | 4.50% | 2.00% | 3.04% | 1.46% |
| 2024-11-26 | 1.0424 | 1.92 | 0.96 | 0.07 | 3.50% | 0.25% | 2.30% | 1.45% |
| 2024-11-25 | 1.0422 | 4.80 | 1.10 | -0.07 | 4.01% | -0.25% | 2.15% | 1.44% |
| 2024-11-22 | 1.0417 | -3.84 | 0.27 | -0.21 | 1.00% | -0.75% | 1.17% | 1.43% |
| 2024-11-21 | 1.0421 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.05% | 1.44% |
| 2024-11-20 | 1.0420 | 2.88 | -0.14 | 0.82 | -0.50% | 3.01% | 0.35% | 1.44% |
| 2024-11-19 | 1.0417 | 2.88 | -0.82 | 0.89 | -3.00% | 3.26% | 0.33% | 1.43% |
| 2024-11-18 | 1.0414 | -0.96 | -1.23 | 1.03 | -4.50% | 3.76% | 0.00% | 1.42% |
| 2024-11-15 | 1.0415 | -2.88 | -0.69 | 1.37 | -2.50% | 5.02% | 1.05% | 1.43% |
| 2024-11-14 | 1.0418 | -2.88 | 0.14 | 1.44 | 0.50% | 5.27% | 1.17% | 1.44% |
| 2024-11-13 | 1.0421 | -1.92 | 1.78 | 1.58 | 6.51% | 5.77% | 1.40% | 1.45% |
| 2024-11-12 | 1.0423 | 0.00 | 2.61 | 1.58 | 9.52% | 5.77% | 3.95% | 1.46% |
| 2024-11-11 | 1.0423 | 2.88 | 3.29 | 1.37 | 12.03% | 5.01% | 4.08% | 1.46% |
| 2024-11-08 | 1.0420 | 2.88 | 3.43 | 1.17 | 12.54% | 4.26% | 6.34% | 1.46% |
| 2024-11-07 | 1.0417 | 8.65 | 2.75 | 1.03 | 10.03% | 3.76% | 2.34% | 1.45% |
| 2024-11-06 | 1.0408 | 3.84 | 1.37 | 0.07 | 5.01% | 0.25% | 1.04% | 1.42% |
| 2024-11-05 | 1.0404 | 4.81 | 0.55 | -0.55 | 2.01% | -2.00% | 0.68% | 1.41% |
| 2024-11-04 | 1.0399 | 3.85 | -0.55 | -1.23 | -2.00% | -4.50% | 0.20% | 1.39% |
| 2024-11-01 | 1.0395 | -1.92 | -1.10 | -1.30 | -4.01% | -4.76% | -0.22% | 1.38% |
| 2024-10-31 | 1.0397 | -0.96 | -0.69 | -0.75 | -2.51% | -2.76% | 0.00% | 1.39% |
| 2024-10-30 | 1.0398 | -1.92 | -1.24 | -0.55 | -4.51% | -2.00% | 0.12% | 1.39% |
| 2024-10-29 | 1.0400 | -2.88 | -1.65 | -0.55 | -6.01% | -2.00% | 0.77% | 1.40% |
| 2024-10-28 | 1.0403 | 0.00 | -1.92 | -0.41 | -7.01% | -1.50% | 1.13% | 1.41% |
| 2024-10-25 | 1.0403 | 0.96 | -1.51 | 1.10 | -5.51% | 4.02% | 1.99% | 1.42% |
| 2024-10-24 | 1.0402 | -4.80 | -0.82 | 1.51 | -3.01% | 5.53% | 2.58% | 1.41% |
| 2024-10-23 | 1.0407 | -4.80 | 0.14 | 2.82 | 0.50% | 10.31% | 4.46% | 1.43% |
| 2024-10-22 | 1.0412 | -4.80 | 0.55 | 1.04 | 2.00% | 3.76% | 4.51% | 1.45% |
| 2024-10-21 | 1.0417 | 2.88 | 1.10 | 1.38 | 4.01% | 3.34% | 5.22% | 1.47% |
| 2024-10-18 | 1.0414 | 5.76 | 3.71 | 1.17 | 13.55% | 3.32% | 6.34% | 1.47% |
| 2024-10-17 | 1.0408 | 1.92 | 3.85 | 0.76 | 14.07% | 2.27% | 5.60% | 1.45% |
| 2024-10-16 | 1.0406 | -1.92 | 5.51 | 0.62 | 20.12% | 1.97% | 5.55% | 1.44% |
| 2024-10-15 | 1.0408 | -0.96 | 1.52 | 0.76 | 5.52% | 2.57% | 5.95% | 1.45% |
| 2024-10-14 | 1.0409 | 21.18 | 1.66 | 0.83 | 3.01% | 3.01% | 6.25% | 1.45% |
| 2024-10-11 | 1.0387 | 6.74 | -1.37 | -0.41 | -3.19% | -1.51% | 4.70% | 1.38% |
| 2024-10-10 | 1.0380 | 13.51 | -2.33 | -0.89 | -5.97% | -3.26% | 3.88% | 1.36% |
| 2024-10-09 | 1.0366 | -29.82 | -4.26 | -1.37 | -12.09% | -5.02% | 2.47% | 1.31% |
| 2024-10-08 | 1.0397 | 0.00 | 0.00 | 1.17 | 0.00% | 4.27% | 5.07% | 1.42% |
| 2024-09-30 | 1.0397 | 3.85 | 3.85 | 2.96 | 14.08% | 8.92% | 4.21% | 1.43% |
| 2024-09-27 | 1.0393 | 0.00 | 3.03 | 2.69 | 11.06% | 9.82% | 4.58% | 1.42% |
| 2024-09-26 | 1.0393 | 6.74 | 3.72 | 2.89 | 13.58% | 10.58% | 4.46% | 1.42% |
| 2024-09-25 | 1.0386 | 5.78 | 3.58 | 2.69 | 13.09% | 9.83% | 2.70% | 1.40% |
| 2024-09-24 | 1.0380 | 10.61 | 3.58 | 2.28 | 8.33% | 8.32% | 2.20% | 1.38% |
| 2024-09-23 | 1.0369 | -1.93 | 2.07 | 1.66 | 5.29% | 6.05% | 1.02% | 1.34% |
| 2024-09-20 | 1.0371 | 4.82 | 2.34 | 1.38 | 8.56% | 5.04% | 0.94% | 1.35% |
| 2024-09-19 | 1.0366 | 5.79 | 2.07 | 0.69 | 7.56% | 2.52% | -0.12% | 1.33% |
| 2024-09-18 | 1.0360 | 5.79 | 1.79 | 0.28 | 6.55% | 1.01% | -0.94% | 1.31% |
| 2024-09-13 | 1.0354 | 2.90 | 0.41 | -0.41 | 1.51% | -1.51% | -0.35% | 1.30% |
| 2024-09-12 | 1.0351 | 3.87 | -0.69 | -0.28 | -2.52% | -1.01% | -0.24% | 1.29% |
| 2024-09-11 | 1.0347 | 0.00 | -1.24 | -0.48 | -4.53% | -1.76% | -0.47% | 1.27% |
| 2024-09-10 | 1.0347 | 1.93 | -2.07 | -0.55 | -7.55% | -2.01% | -0.99% | 1.28% |
| 2024-09-09 | 1.0345 | -5.80 | -2.21 | -1.24 | -8.05% | -4.53% | -1.25% | 1.27% |
| 2024-09-06 | 1.0351 | -4.83 | -1.24 | -0.62 | -4.53% | -2.26% | -0.70% | 1.30% |
| 2024-09-05 | 1.0356 | 0.00 | 0.14 | -0.48 | 0.50% | -1.76% | 0.35% | 1.32% |
| 2024-09-04 | 1.0356 | -5.79 | 0.28 | -0.48 | 1.01% | -1.76% | -0.23% | 1.32% |
| 2024-09-03 | 1.0362 | 0.97 | 0.97 | -0.34 | 3.52% | -1.26% | -0.22% | 1.34% |
| 2024-09-02 | 1.0361 | 0.97 | -0.28 | -0.48 | -1.01% | -1.76% | -0.34% | 1.34% |
| 2024-08-30 | 1.0360 | 4.83 | 0.00 | -0.28 | 0.00% | -1.01% | -0.59% | 1.34% |
| 2024-08-29 | 1.0355 | 0.97 | -1.10 | -0.28 | -4.03% | -1.01% | -0.23% | 1.32% |
| 2024-08-28 | 1.0354 | -0.97 | -1.24 | -0.21 | -4.53% | -0.76% | -0.47% | 1.32% |
| 2024-08-27 | 1.0355 | -7.72 | -1.65 | 0.14 | -6.04% | 0.50% | 0.22% | 1.32% |
| 2024-08-26 | 1.0363 | 2.90 | -0.69 | 0.83 | -2.51% | 3.02% | 1.14% | 1.35% |
| 2024-08-23 | 1.0360 | -2.89 | -0.55 | 0.28 | -2.01% | 1.01% | 0.71% | 1.35% |
| 2024-08-22 | 1.0363 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 0.82% | 1.36% |
| 2024-08-21 | 1.0363 | -3.86 | 0.83 | 0.41 | 3.02% | 1.51% | 0.70% | 1.36% |
| 2024-08-20 | 1.0367 | -0.96 | 1.93 | 0.97 | 7.05% | 3.53% | 1.32% | 1.38% |
| 2024-08-19 | 1.0368 | 3.86 | 2.34 | 0.69 | 8.56% | 2.52% | 1.48% | 1.38% |
| 2024-08-16 | 1.0364 | 4.83 | 1.10 | 0.00 | 4.03% | 0.00% | 0.47% | 1.37% |
| 2024-08-15 | 1.0359 | 1.93 | 0.55 | -0.62 | 2.01% | -2.26% | -0.12% | 1.36% |
| 2024-08-14 | 1.0357 | 3.86 | 0.00 | -0.55 | 0.00% | -2.01% | -0.23% | 1.35% |
| 2024-08-13 | 1.0353 | 1.93 | 0.00 | -0.28 | 0.00% | -1.01% | -0.22% | 1.34% |
| 2024-08-12 | 1.0351 | -4.83 | -0.97 | -0.48 | -3.52% | -1.76% | -0.45% | 1.33% |
| 2024-08-09 | 1.0356 | 0.97 | -1.10 | 0.21 | -4.02% | 0.76% | 1.29% | 1.35% |
| 2024-08-08 | 1.0355 | -1.93 | -1.79 | 0.41 | -6.54% | 1.51% | 0.94% | 1.35% |
| 2024-08-07 | 1.0357 | 3.86 | -1.10 | 0.21 | -4.02% | 0.76% | 1.76% | 1.36% |
| 2024-08-06 | 1.0353 | -4.83 | -0.55 | -0.21 | -2.01% | -0.76% | 0.77% | 1.34% |
| 2024-08-05 | 1.0358 | -5.79 | 0.00 | 0.07 | 0.00% | 0.25% | 1.37% | 1.37% |
| 2024-08-02 | 1.0364 | -3.86 | 1.52 | 0.62 | 5.54% | 2.27% | 2.47% | 1.39% |
| 2024-08-01 | 1.0368 | 2.89 | 2.62 | 0.62 | 9.57% | 2.27% | 3.29% | 1.41% |
| 2024-07-31 | 1.0365 | 7.72 | 1.52 | 0.35 | 5.54% | 1.26% | 2.82% | 1.40% |
| 2024-07-30 | 1.0357 | -0.97 | 0.14 | -0.21 | 0.50% | -0.75% | 1.99% | 1.37% |
| 2024-07-29 | 1.0358 | 4.83 | 0.14 | -0.07 | 0.50% | -0.25% | 2.16% | 1.38% |
| 2024-07-26 | 1.0353 | 3.87 | -0.28 | -0.14 | -1.01% | -0.50% | 2.00% | 1.36% |
| 2024-07-25 | 1.0349 | -4.83 | -1.38 | -0.28 | -5.03% | -1.01% | 2.00% | 1.35% |
| 2024-07-24 | 1.0354 | -1.93 | -0.83 | 0.62 | -3.02% | 2.27% | 2.83% | 1.37% |
| 2024-07-23 | 1.0356 | -0.97 | -0.55 | 0.62 | -2.01% | 2.27% | 2.65% | 1.38% |
| 2024-07-22 | 1.0357 | 1.93 | -0.28 | 1.04 | -1.01% | 3.78% | 2.85% | 1.38% |
| 2024-07-19 | 1.0355 | -3.86 | 0.00 | 0.62 | 0.00% | 2.27% | 2.59% | 1.38% |
| 2024-07-18 | 1.0359 | -0.97 | 0.83 | 0.97 | 3.02% | 3.53% | 3.30% | 1.40% |
| 2024-07-17 | 1.0360 | 0.00 | 2.07 | 1.17 | 7.56% | 4.29% | 3.77% | 1.40% |
| 2024-07-16 | 1.0360 | 0.97 | 1.79 | 1.38 | 6.55% | 5.04% | 3.42% | 1.40% |
| 2024-07-15 | 1.0359 | 3.86 | 2.35 | 1.24 | 8.57% | 4.54% | 3.42% | 1.40% |
| 2024-07-12 | 1.0355 | 1.93 | 1.24 | 1.10 | 4.54% | 4.03% | 3.42% | 1.39% |
| 2024-07-11 | 1.0353 | 7.73 | 1.11 | 1.31 | 4.03% | 4.79% | 3.30% | 1.38% |
| 2024-07-10 | 1.0345 | -1.93 | 0.28 | 0.62 | 1.01% | 2.27% | 1.93% | 1.35% |
| 2024-07-09 | 1.0347 | 4.83 | 0.97 | 1.04 | 3.53% | 3.79% | 2.21% | 1.36% |
| 2024-07-08 | 1.0342 | -3.87 | 0.14 | 0.83 | 0.50% | 3.03% | 1.71% | 1.34% |
| 2024-07-05 | 1.0346 | 0.97 | 0.97 | 0.97 | 3.53% | 3.53% | 3.30% | 1.36% |
| 2024-07-04 | 1.0345 | 1.93 | 1.52 | 0.83 | 5.55% | 3.03% | 3.07% | 1.36% |
| 2024-07-03 | 1.0343 | 2.90 | 0.97 | 0.69 | 3.53% | 2.52% | 3.30% | 1.35% |
| 2024-07-02 | 1.0340 | -0.97 | 1.11 | 0.62 | 4.04% | 2.27% | 3.10% | 1.34% |
| 2024-07-01 | 1.0341 | 1.93 | 1.52 | 0.90 | 5.55% | 3.28% | 3.31% | 1.35% |
| 2024-06-28 | 1.0339 | 4.84 | 0.97 | 0.69 | 3.53% | 2.52% | 2.59% | 1.35% |
| 2024-06-27 | 1.0334 | -1.93 | 0.14 | 0.55 | 0.50% | 2.02% | 2.24% | 1.33% |
| 2024-06-26 | 1.0336 | 3.87 | 0.41 | 0.69 | 1.51% | 2.52% | 2.48% | 1.34% |
| 2024-06-25 | 1.0332 | 1.94 | 0.14 | 0.48 | 0.50% | 1.77% | 2.66% | 1.32% |
| 2024-06-24 | 1.0330 | -1.94 | 0.28 | 0.21 | 1.01% | 0.62% | 2.51% | 1.32% |
| 2024-06-21 | 1.0332 | -0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 2.24% | 1.33% |
| 2024-06-20 | 1.0333 | 0.00 | 0.97 | 0.62 | 3.53% | 2.27% | 2.36% | 1.33% |
| 2024-06-19 | 1.0333 | 1.94 | 0.97 | 1.04 | 3.53% | 3.79% | 2.00% | 1.34% |
| 2024-06-18 | 1.0331 | 2.90 | 0.83 | 0.83 | 3.03% | 3.03% | 2.32% | 1.33% |
| 2024-06-17 | 1.0328 | -0.97 | 0.14 | 0.90 | 0.35% | 3.29% | 2.06% | 1.32% |
| 2024-06-14 | 1.0329 | 2.91 | 0.28 | 1.18 | 1.01% | 4.30% | 2.95% | 1.33% |
| 2024-06-13 | 1.0326 | 0.00 | 0.28 | 0.97 | 1.01% | 3.54% | 2.72% | 1.32% |
| 2024-06-12 | 1.0326 | 0.97 | 1.11 | 0.62 | 4.04% | 2.27% | 3.19% | 1.32% |
| 2024-06-11 | 1.0325 | -1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 3.32% | 1.32% |
| 2024-06-07 | 1.0327 | 2.91 | 2.08 | 1.32 | 7.58% | 4.81% | 4.61% | 1.33% |
| 2024-06-06 | 1.0324 | 5.82 | 1.66 | 0.97 | 6.07% | 3.54% | 4.26% | 1.32% |
| 2024-06-05 | 1.0318 | -0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 4.97% | 1.30% |
| 2024-06-04 | 1.0319 | 3.88 | 0.55 | 0.42 | 2.02% | 1.52% | 5.18% | 1.30% |
| 2024-06-03 | 1.0315 | 2.91 | 0.00 | -0.07 | 0.00% | -0.25% | 4.91% | 1.29% |
| 2024-05-31 | 1.0312 | 0.00 | 0.55 | 0.14 | 2.02% | 0.51% | 5.05% | 1.28% |
| 2024-05-30 | 1.0312 | -4.85 | 0.28 | 0.42 | 1.01% | 1.52% | 5.21% | 1.28% |
| 2024-05-29 | 1.0317 | 1.94 | 0.55 | 0.90 | 2.02% | 3.29% | 6.16% | 1.30% |
| 2024-05-28 | 1.0315 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | 5.00% | 1.29% |
| 2024-05-27 | 1.0315 | 6.79 | -0.14 | 1.11 | -0.51% | 4.05% | 5.16% | 1.30% |
| 2024-05-24 | 1.0308 | -1.94 | -0.28 | 0.90 | -1.01% | 3.29% | 4.03% | 1.27% |
| 2024-05-23 | 1.0310 | -2.91 | 0.55 | 1.32 | 2.02% | 4.81% | 4.86% | 1.28% |
| 2024-05-22 | 1.0313 | 0.00 | 1.25 | 1.73 | 4.55% | 6.34% | 5.09% | 1.30% |
| 2024-05-21 | 1.0313 | -2.91 | 1.39 | 1.73 | 5.06% | 6.34% | 4.66% | 1.30% |
| 2024-05-20 | 1.0316 | 5.82 | 2.36 | 2.78 | 8.61% | 10.15% | 5.16% | 1.31% |
| 2024-05-17 | 1.0310 | 3.88 | 2.08 | 2.92 | 7.60% | 8.78% | 5.10% | 1.29% |
| 2024-05-16 | 1.0306 | 1.94 | 2.08 | 2.64 | 7.60% | 8.44% | 5.69% | 1.27% |
| 2024-05-15 | 1.0304 | 0.97 | 2.22 | 2.50 | 8.11% | 8.53% | 4.03% | 1.27% |
| 2024-05-14 | 1.0303 | 3.88 | 2.08 | 2.43 | 7.60% | 8.89% | 3.89% | 1.27% |
| 2024-05-13 | 1.0299 | 3.89 | 3.20 | 2.36 | 11.67% | 8.64% | 3.55% | 1.25% |
| 2024-05-10 | 1.0295 | 3.89 | 3.75 | 1.74 | 9.60% | 6.35% | 4.39% | 1.24% |
| 2024-05-09 | 1.0291 | 2.92 | 3.20 | 1.32 | 9.08% | 4.82% | 4.27% | 1.22% |
| 2024-05-08 | 1.0288 | 0.00 | 2.78 | 0.97 | 8.89% | 3.55% | 4.15% | 1.21% |
| 2024-05-07 | 1.0288 | 11.68 | 2.78 | 1.32 | 10.16% | 4.82% | 3.87% | 1.21% |
| 2024-05-06 | 1.0276 | 7.79 | 1.53 | 0.42 | 5.59% | 1.52% | 2.70% | 1.16% |
| 2024-04-30 | 1.0268 | 2.92 | -0.14 | 0.70 | -0.51% | 2.54% | 3.34% | 1.14% |
| 2024-04-29 | 1.0265 | -4.87 | -0.70 | -0.35 | -2.54% | -1.27% | 3.11% | 1.13% |
| 2024-04-26 | 1.0270 | -1.95 | -0.14 | 0.14 | -0.51% | 0.51% | 6.31% | 1.15% |
| 2024-04-25 | 1.0272 | -1.95 | 0.28 | 0.77 | 1.02% | 2.79% | 6.07% | 1.16% |
| 2024-04-24 | 1.0274 | 4.87 | 0.97 | 1.11 | 3.56% | 4.07% | 6.19% | 1.17% |
| 2024-04-23 | 1.0269 | -0.97 | 1.53 | 0.98 | 5.59% | 3.56% | 5.13% | 1.15% |
| 2024-04-22 | 1.0270 | -0.97 | 0.00 | 1.18 | 0.00% | 4.32% | 5.41% | 1.16% |
| 2024-04-19 | 1.0271 | 0.97 | 0.42 | 1.39 | 1.52% | 4.45% | 5.71% | 1.17% |
| 2024-04-18 | 1.0270 | 2.92 | 1.25 | 1.32 | 4.57% | 4.51% | 5.95% | 1.16% |
| 2024-04-17 | 1.0267 | 8.77 | 1.25 | 1.12 | 4.57% | 4.07% | 5.24% | 1.15% |
| 2024-04-16 | 1.0258 | -11.68 | 0.42 | 0.77 | 1.53% | 2.80% | 4.58% | 1.11% |
| 2024-04-15 | 1.0270 | 1.95 | 2.37 | 1.74 | 8.65% | 6.36% | 6.11% | 1.17% |
| 2024-04-12 | 1.0268 | 6.82 | 2.37 | 2.09 | 6.73% | 7.64% | 6.55% | 1.16% |
| 2024-04-11 | 1.0261 | 2.92 | 1.39 | 2.44 | 4.45% | 8.92% | 5.48% | 1.13% |
| 2024-04-10 | 1.0258 | 2.93 | 0.98 | 2.86 | 3.56% | 10.46% | 4.52% | 1.12% |
| 2024-04-09 | 1.0255 | 1.95 | 1.12 | 2.37 | 4.07% | 8.67% | 4.13% | 1.11% |
| 2024-04-08 | 1.0253 | 1.95 | 1.12 | 2.16 | 4.07% | 7.91% | 4.03% | 1.10% |
| 2024-04-03 | 1.0251 | 3.90 | 4.75 | 1.95 | 17.35% | 7.14% | 5.36% | 1.10% |
| 2024-04-02 | 1.0247 | 1.95 | 3.63 | 1.89 | 13.26% | 6.89% | 5.37% | 1.08% |
| 2024-04-01 | 1.0245 | 6.84 | 3.21 | 1.54 | 11.73% | 5.61% | 5.31% | 1.08% |
| 2024-03-29 | 1.0238 | 11.73 | 2.10 | 1.47 | 7.65% | 5.36% | 6.45% | 1.05% |
| 2024-03-28 | 1.0226 | 8.81 | -0.28 | 0.91 | -1.02% | 3.32% | 3.70% | 1.00% |
| 2024-03-27 | 1.0217 | -3.91 | -0.84 | 0.28 | -3.06% | 1.02% | 3.82% | 0.96% |
| 2024-03-26 | 1.0221 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 3.92% | 0.98% |
| 2024-03-25 | 1.0222 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 4.16% | 0.98% |
| 2024-03-22 | 1.0223 | -4.89 | 0.84 | 0.35 | 3.06% | 1.28% | 6.22% | 0.99% |
| 2024-03-21 | 1.0228 | 4.89 | 2.10 | 1.12 | 7.66% | 4.08% | 7.30% | 1.01% |
| 2024-03-20 | 1.0223 | 2.94 | 1.40 | 1.05 | 5.11% | 3.83% | 7.54% | 0.99% |
| 2024-03-19 | 1.0220 | -2.93 | 0.70 | 0.91 | 2.55% | 3.32% | 6.66% | 0.98% |
| 2024-03-18 | 1.0223 | 5.87 | 0.42 | 1.19 | 1.53% | 4.34% | 7.10% | 1.00% |
| 2024-03-15 | 1.0217 | 3.92 | -0.14 | 1.26 | -0.51% | 4.60% | 7.10% | 0.97% |
| 2024-03-14 | 1.0213 | 0.00 | 0.14 | 1.12 | 0.51% | 4.09% | 6.89% | 0.96% |
| 2024-03-13 | 1.0213 | -1.96 | 0.70 | 2.03 | 2.55% | 7.42% | 7.09% | 0.96% |
| 2024-03-12 | 1.0215 | -4.89 | 1.12 | 1.40 | 4.09% | 5.11% | 7.52% | 0.97% |
| 2024-03-11 | 1.0220 | 1.96 | 1.96 | 2.45 | 7.15% | 8.96% | 8.32% | 0.99% |
| 2024-03-08 | 1.0218 | 5.88 | 2.66 | 2.24 | 9.71% | 8.19% | 9.60% | 0.99% |
| 2024-03-07 | 1.0212 | 3.92 | 2.10 | 2.31 | 7.67% | 8.45% | 10.58% | 0.96% |
| 2024-03-06 | 1.0208 | 0.98 | 3.36 | 2.60 | 12.29% | 9.48% | 12.40% | 0.94% |
| 2024-03-05 | 1.0207 | 0.98 | 1.68 | 2.81 | 6.14% | 10.26% | 11.29% | 0.94% |
| 2024-03-04 | 1.0206 | 6.86 | 2.95 | 3.23 | 10.75% | 11.80% | 11.53% | 0.94% |
| 2024-03-01 | 1.0199 | 1.96 | 1.82 | 3.72 | 6.65% | 8.67% | 10.59% | 0.91% |
| 2024-02-29 | 1.0197 | 12.77 | 2.53 | 3.58 | 9.22% | 8.74% | 9.50% | 0.90% |
| 2024-02-28 | 1.0184 | -10.79 | 1.83 | 2.67 | 6.66% | 6.84% | 6.73% | 0.84% |
| 2024-02-27 | 1.0195 | 9.82 | 3.93 | 3.44 | 14.36% | 9.28% | 7.09% | 0.89% |
| 2024-02-26 | 1.0185 | -0.98 | 3.51 | 2.74 | 12.83% | 7.79% | 6.16% | 0.85% |
| 2024-02-23 | 1.0186 | 6.88 | 5.62 | 2.81 | 9.59% | 9.59% | 9.15% | 0.86% |
| 2024-02-22 | 1.0179 | 7.87 | 4.64 | 2.32 | 8.48% | 8.48% | 9.64% | 0.82% |
| 2024-02-21 | 1.0171 | 3.93 | 3.52 | 2.32 | 6.92% | 8.49% | 9.77% | 0.79% |
| 2024-02-20 | 1.0167 | 6.89 | 2.96 | 3.03 | 6.30% | 11.07% | 5.64% | 0.77% |
| 2024-02-19 | 1.0160 | 13.80 | 1.97 | 3.88 | 4.58% | 14.19% | 5.00% | 0.74% |
| 2024-02-08 | 1.0146 | 7.89 | 5.08 | 0.92 | 18.57% | 3.34% | 2.04% | 0.68% |
| 2024-02-07 | 1.0138 | 13.83 | 3.81 | 1.98 | 13.92% | 7.22% | 1.80% | 0.65% |
| 2024-02-06 | 1.0124 | 18.80 | 0.85 | 1.77 | 3.09% | 6.45% | -0.79% | 0.58% |
| 2024-02-05 | 1.0105 | -1.98 | -3.25 | 1.06 | -11.84% | 3.88% | -3.02% | 0.49% |
| 2024-02-02 | 1.0107 | -2.97 | -3.53 | -0.70 | -12.87% | -2.58% | -3.60% | 0.51% |
| 2024-02-01 | 1.0110 | -0.99 | -3.25 | -0.56 | -11.84% | -2.06% | -3.36% | 0.52% |
| 2024-01-31 | 1.0111 | -6.92 | 0.15 | -0.35 | 0.52% | -1.29% | -3.05% | 0.53% |
| 2024-01-30 | 1.0118 | -9.87 | 2.69 | -1.05 | 9.81% | -3.86% | -2.36% | 0.56% |
| 2024-01-29 | 1.0128 | -3.95 | 5.38 | -0.35 | 19.64% | -1.29% | -1.28% | 0.61% |
| 2024-01-26 | 1.0132 | -0.99 | 2.13 | 0.22 | 7.73% | 0.77% | 2.29% | 0.63% |
| 2024-01-25 | 1.0133 | 22.75 | 2.13 | 0.29 | 7.73% | 1.03% | 3.85% | 0.64% |
| 2024-01-24 | 1.0110 | 10.89 | -0.84 | -1.13 | -3.09% | -4.12% | 0.72% | 0.53% |
| 2024-01-23 | 1.0099 | 8.92 | -4.79 | -2.11 | -17.50% | -7.72% | 0.00% | 0.47% |
| 2024-01-22 | 1.0090 | -26.69 | -6.07 | -2.33 | -22.13% | -8.50% | -1.05% | 0.43% |
| 2024-01-19 | 1.0117 | -0.99 | -1.69 | -0.99 | -6.18% | -3.60% | 2.65% | 0.56% |
| 2024-01-18 | 1.0118 | 1.98 | -1.55 | -1.20 | -5.66% | -4.37% | 2.41% | 0.57% |
| 2024-01-17 | 1.0116 | -16.78 | -1.41 | -1.48 | -5.15% | -5.40% | 2.29% | 0.56% |
| 2024-01-16 | 1.0133 | 0.00 | 0.56 | -0.35 | 2.06% | -1.29% | 3.73% | 0.64% |
| 2024-01-15 | 1.0133 | 3.95 | 1.41 | -0.42 | 5.15% | -1.27% | 3.85% | 0.64% |
| 2024-01-12 | 1.0129 | 0.00 | -0.28 | -0.70 | -1.03% | -2.57% | 4.10% | 0.63% |
| 2024-01-11 | 1.0129 | 2.96 | -0.85 | 0.00 | -3.09% | 0.00% | 3.13% | 0.63% |
| 2024-01-10 | 1.0126 | -2.96 | -1.55 | 0.92 | -5.66% | 3.35% | 3.25% | 0.61% |
| 2024-01-09 | 1.0129 | 5.93 | -1.27 | 1.98 | -4.63% | 7.23% | 4.18% | 0.63% |
| 2024-01-08 | 1.0123 | -7.90 | -2.26 | 1.34 | -5.76% | 4.90% | 3.62% | 0.60% |
| 2024-01-05 | 1.0131 | -3.95 | -1.13 | 2.26 | -4.11% | 8.26% | 4.34% | 0.64% |
| 2024-01-04 | 1.0135 | -1.97 | 0.85 | 2.54 | 3.09% | 9.29% | 5.06% | 0.66% |
| 2024-01-03 | 1.0137 | -0.99 | 3.39 | 2.97 | 12.37% | 10.85% | 3.73% | 0.67% |
| 2024-01-02 | 1.0138 | -0.99 | 5.23 | 2.83 | 19.10% | 10.33% | 3.50% | 0.68% |
| 2023-12-29 | 1.0139 | 9.87 | 5.65 | 2.75 | 20.65% | 10.07% | 3.97% | 0.69% |
| 2023-12-28 | 1.0129 | 15.82 | 4.24 | 2.26 | 15.49% | 8.26% | 2.29% | 0.64% |
| 2023-12-27 | 1.0113 | 11.88 | 2.55 | 1.27 | 9.30% | 4.65% | 0.48% | 0.56% |
| 2023-12-26 | 1.0101 | -2.97 | 0.42 | -0.14 | 1.55% | -0.52% | -1.02% | 0.50% |
| 2023-12-25 | 1.0104 | 4.95 | 0.99 | 0.35 | 3.61% | 1.29% | -0.70% | 0.52% |
| 2023-12-22 | 1.0099 | 0.00 | -0.14 | 0.50 | -0.52% | 1.81% | -1.20% | 0.50% |
| 2023-12-21 | 1.0099 | 3.96 | 0.28 | 0.43 | 1.03% | 1.55% | -2.16% | 0.50% |
| 2023-12-20 | 1.0095 | -2.97 | 0.00 | 0.00 | 0.00% | 0.00% | -2.41% | 0.48% |
| 2023-12-19 | 1.0098 | 0.99 | -0.71 | 0.35 | -2.58% | 1.29% | -1.35% | 0.49% |
| 2023-12-18 | 1.0097 | -2.97 | -0.28 | -0.64 | -1.03% | -2.32% | -1.51% | 0.49% |
| 2023-12-15 | 1.0100 | 2.97 | 1.13 | -0.49 | 4.13% | -1.81% | -1.20% | 0.50% |
| 2023-12-14 | 1.0097 | 1.98 | 0.57 | -0.78 | 2.07% | -2.84% | -0.60% | 0.49% |
| 2023-12-13 | 1.0095 | -7.92 | 0.00 | -0.78 | 0.00% | -2.84% | -0.60% | 0.48% |
| 2023-12-12 | 1.0103 | 3.96 | 1.42 | -0.49 | 5.17% | -1.81% | 0.79% | 0.52% |
| 2023-12-11 | 1.0099 | 6.94 | -0.99 | -0.71 | -3.61% | -2.58% | 0.35% | 0.50% |
| 2023-12-08 | 1.0092 | -0.99 | -2.12 | -1.27 | -7.74% | -4.64% | -0.60% | 0.47% |
| 2023-12-07 | 1.0093 | -1.98 | -2.12 | -1.55 | -7.74% | -5.67% | -0.48% | 0.47% |
| 2023-12-06 | 1.0095 | 1.98 | -1.55 | -0.99 | -5.68% | -3.61% | -0.36% | 0.49% |
| 2023-12-05 | 1.0093 | -12.86 | -2.40 | -1.70 | -8.77% | -6.18% | 0.23% | 0.48% |
| 2023-12-04 | 1.0106 | -0.99 | -0.42 | -0.64 | -1.55% | -2.32% | 1.75% | 0.54% |
| 2023-12-01 | 1.0107 | -0.99 | -0.42 | -0.21 | -1.55% | -0.77% | 2.41% | 0.55% |
| 2023-11-30 | 1.0108 | 1.98 | -0.99 | 0.07 | -3.61% | 0.26% | 2.41% | 0.56% |
| 2023-11-29 | 1.0106 | -3.96 | -0.42 | -0.28 | -1.55% | -1.03% | 2.05% | 0.55% |
| 2023-11-28 | 1.0110 | 0.99 | -0.99 | 0.57 | -3.61% | 2.06% | 3.05% | 0.57% |
| 2023-11-27 | 1.0109 | -0.99 | -0.85 | 0.64 | -3.09% | 2.32% | 3.04% | 0.56% |
| 2023-11-24 | 1.0110 | -4.94 | 0.00 | 0.99 | 0.00% | 3.62% | 4.47% | 0.57% |
| 2023-11-23 | 1.0115 | 5.94 | 1.13 | 1.27 | 4.13% | 4.65% | 5.68% | 0.60% |
| 2023-11-22 | 1.0109 | -7.91 | -0.14 | 0.85 | -0.52% | 3.10% | 5.20% | 0.57% |
| 2023-11-21 | 1.0117 | 1.98 | 2.12 | 1.41 | 7.74% | 5.16% | 3.96% | 0.61% |
| 2023-11-20 | 1.0115 | 4.95 | 2.12 | 1.20 | 7.74% | 4.39% | 3.85% | 0.60% |
| 2023-11-17 | 1.0110 | 2.97 | 1.98 | 1.34 | 7.23% | 4.91% | -0.96% | 0.58% |
| 2023-11-16 | 1.0107 | -2.97 | 1.41 | 1.56 | 5.16% | 5.69% | -3.12% | 0.56% |
| 2023-11-15 | 1.0110 | 7.92 | 1.84 | 1.63 | 6.71% | 5.94% | -2.64% | 0.58% |
| 2023-11-14 | 1.0102 | 1.98 | 0.71 | 0.99 | 2.58% | 3.62% | -4.50% | 0.54% |
| 2023-11-13 | 1.0100 | 3.96 | 0.28 | 0.78 | 1.03% | 2.84% | -4.88% | 0.53% |
| 2023-11-10 | 1.0096 | -0.99 | 0.71 | 0.92 | 2.58% | 3.36% | -5.64% | 0.51% |
| 2023-11-09 | 1.0097 | 0.00 | 1.70 | 1.63 | 6.20% | 5.95% | -5.76% | 0.52% |
| 2023-11-08 | 1.0097 | 0.00 | 1.42 | 1.70 | 5.17% | 6.21% | -6.95% | 0.52% |
| 2023-11-07 | 1.0097 | -0.99 | 1.27 | 2.06 | 4.65% | 7.51% | -5.03% | 0.52% |
| 2023-11-06 | 1.0098 | 6.94 | 1.27 | 2.27 | 4.65% | 8.29% | -5.07% | 0.52% |
| 2023-11-03 | 1.0091 | 5.95 | 1.13 | 0.64 | 4.14% | 2.33% | -6.19% | 0.49% |
| 2023-11-02 | 1.0085 | -1.98 | 1.56 | -0.64 | 5.69% | -2.32% | -6.98% | 0.46% |
| 2023-11-01 | 1.0087 | -0.99 | 1.98 | -2.19 | 7.25% | -7.99% | -6.98% | 0.47% |
| 2023-10-31 | 1.0088 | -0.99 | 2.84 | -3.17 | 10.36% | -11.58% | -7.08% | 0.47% |
| 2023-10-30 | 1.0089 | 5.95 | 3.26 | -3.03 | 11.91% | -11.06% | -7.19% | 0.48% |
| 2023-10-27 | 1.0083 | 8.93 | 0.14 | -4.16 | 0.52% | -15.17% | -7.91% | 0.45% |
| 2023-10-26 | 1.0074 | 0.99 | -2.83 | -5.43 | -10.33% | -19.78% | -8.51% | 0.40% |
| 2023-10-25 | 1.0073 | 4.97 | -6.36 | -4.94 | -23.19% | -17.99% | -9.59% | 0.40% |
| 2023-10-24 | 1.0068 | 1.99 | -9.18 | -5.44 | -33.45% | -19.79% | -10.33% | 0.37% |
| 2023-10-23 | 1.0066 | -15.87 | -9.33 | -6.28 | -33.97% | -22.85% | -10.89% | 0.36% |
| 2023-10-20 | 1.0082 | -11.89 | -8.47 | -5.01 | -30.85% | -11.60% | -8.27% | 0.45% |
| 2023-10-19 | 1.0094 | -23.72 | -8.04 | -4.16 | -29.28% | -10.10% | -7.67% | 0.52% |
| 2023-10-18 | 1.0118 | -14.80 | -3.52 | -2.46 | -12.85% | -6.29% | -5.15% | 0.65% |
| 2023-10-17 | 1.0133 | 0.99 | -1.69 | -1.41 | -6.17% | -3.78% | -3.14% | 0.73% |
| 2023-10-16 | 1.0132 | -9.86 | -3.24 | -1.48 | -11.81% | -4.19% | -3.36% | 0.73% |
| 2023-10-13 | 1.0142 | -8.87 | -1.55 | -0.77 | -2.64% | -2.64% | -1.80% | 0.79% |
| 2023-10-12 | 1.0151 | 7.89 | -0.28 | -0.14 | -0.51% | -0.51% | -1.32% | 0.84% |
| 2023-10-11 | 1.0143 | -1.97 | -1.41 | -0.42 | -2.77% | -1.54% | -2.63% | 0.79% |
| 2023-10-10 | 1.0145 | -9.85 | -1.13 | 0.00 | -2.40% | 0.00% | -1.46% | 0.81% |
| 2023-10-09 | 1.0155 | 1.97 | 0.28 | 0.14 | 0.65% | 0.51% | -0.35% | 0.86% |
| 2023-09-28 | 1.0153 | 3.94 | 1.55 | -0.56 | 5.66% | -2.05% | -3.94% | 0.87% |
| 2023-09-27 | 1.0149 | 3.94 | -0.28 | -0.56 | -1.03% | -2.05% | -1.20% | 0.84% |
| 2023-09-26 | 1.0145 | -7.88 | -1.83 | -1.19 | -6.67% | -4.36% | 0.00% | 0.82% |
| 2023-09-25 | 1.0153 | -6.89 | -1.12 | -0.84 | -4.11% | -3.08% | 0.93% | 0.87% |
| 2023-09-22 | 1.0160 | 17.75 | -0.14 | 0.14 | -0.51% | 0.51% | 1.08% | 0.91% |
| 2023-09-21 | 1.0142 | -8.87 | -2.67 | -1.48 | -9.75% | -5.39% | -4.07% | 0.81% |
| 2023-09-20 | 1.0151 | -6.89 | -0.84 | -2.53 | -3.08% | -9.21% | -1.91% | 0.87% |
| 2023-09-19 | 1.0158 | -2.95 | -0.56 | -2.31 | -2.05% | -8.44% | -2.69% | 0.91% |
| 2023-09-18 | 1.0161 | 0.00 | -0.56 | -2.80 | -2.05% | -10.22% | -2.43% | 0.93% |
| 2023-09-15 | 1.0161 | 0.00 | 0.42 | -1.89 | 1.54% | -6.91% | -3.58% | 0.93% |
| 2023-09-14 | 1.0161 | 3.94 | -0.28 | -1.54 | -1.03% | -5.63% | -4.89% | 0.93% |
| 2023-09-13 | 1.0157 | -4.92 | -4.21 | -2.45 | -15.36% | -8.95% | -5.72% | 0.91% |
| 2023-09-12 | 1.0162 | -2.95 | -4.07 | -1.68 | -14.84% | -6.14% | -4.92% | 0.94% |
| 2023-09-11 | 1.0165 | 6.89 | -5.05 | 0.43 | -18.40% | 1.54% | -4.73% | 0.96% |
| 2023-09-08 | 1.0158 | -4.92 | -4.21 | 0.92 | -15.35% | 3.34% | -8.21% | 0.92% |
| 2023-09-07 | 1.0163 | -23.56 | -2.80 | 0.22 | -10.24% | 0.77% | -8.20% | 0.95% |
| 2023-09-06 | 1.0187 | -3.93 | -0.70 | 2.53 | -2.56% | 9.25% | -5.47% | 1.10% |
| 2023-09-05 | 1.0191 | -9.80 | 0.70 | 1.06 | 2.56% | 3.84% | -5.79% | 1.12% |
| 2023-09-04 | 1.0201 | 12.76 | 5.90 | 2.39 | 21.56% | 8.72% | -4.83% | 1.18% |
| 2023-09-01 | 1.0188 | 4.91 | 6.05 | 0.43 | 22.10% | 1.54% | -4.88% | 1.11% |
| 2023-08-31 | 1.0183 | -8.83 | 3.24 | -1.25 | 11.80% | -4.60% | -6.18% | 1.08% |
| 2023-08-30 | 1.0192 | 5.89 | 5.77 | 0.08 | 21.06% | 0.26% | -5.58% | 1.14% |
| 2023-08-29 | 1.0186 | 26.58 | 1.42 | -1.11 | 5.12% | -4.09% | -5.13% | 1.10% |
| 2023-08-28 | 1.0159 | 13.80 | -1.12 | -3.22 | -4.10% | -11.75% | -8.40% | 0.95% |
| 2023-08-25 | 1.0145 | -14.76 | -5.19 | -4.28 | -18.95% | -15.58% | -8.57% | 0.87% |
| 2023-08-24 | 1.0160 | 8.87 | -5.74 | -5.04 | -20.96% | -18.35% | -6.91% | 0.96% |
| 2023-08-23 | 1.0151 | -24.57 | -5.61 | -5.32 | -20.47% | -19.37% | -5.49% | 0.91% |
| 2023-08-22 | 1.0176 | 8.85 | -3.64 | -3.91 | -13.29% | -14.27% | -2.46% | 1.06% |
| 2023-08-21 | 1.0167 | -14.73 | -5.32 | -4.62 | -19.42% | -16.82% | -3.58% | 1.00% |
| 2023-08-18 | 1.0182 | -18.63 | -3.36 | -4.26 | -12.26% | -15.53% | -2.86% | 1.10% |
| 2023-08-17 | 1.0201 | 9.81 | -4.33 | -2.58 | -15.80% | -9.42% | -0.60% | 1.22% |
| 2023-08-16 | 1.0191 | -10.78 | -5.03 | -2.65 | -18.35% | -9.69% | -1.79% | 1.16% |
| 2023-08-15 | 1.0202 | -2.94 | -4.19 | -2.30 | -15.29% | -8.41% | -0.89% | 1.23% |
| 2023-08-14 | 1.0205 | -0.98 | -3.91 | -2.37 | -14.27% | -8.66% | -0.58% | 1.25% |
| 2023-08-11 | 1.0206 | -25.41 | -5.16 | -1.81 | -18.84% | -6.62% | 1.31% | 1.26% |
| 2023-08-10 | 1.0232 | 4.89 | -0.84 | 1.33 | -3.06% | 4.85% | 2.86% | 1.42% |
| 2023-08-09 | 1.0227 | -4.89 | -0.28 | 0.70 | -1.02% | 2.55% | 3.58% | 1.39% |
| 2023-08-08 | 1.0232 | -0.98 | -0.42 | 0.98 | -1.53% | 3.57% | 4.59% | 1.43% |
| 2023-08-07 | 1.0233 | -9.76 | -0.84 | 2.52 | -3.06% | 9.20% | 4.85% | 1.43% |
| 2023-08-04 | 1.0243 | 4.88 | 1.54 | 3.15 | 5.61% | 11.50% | 4.77% | 1.50% |
| 2023-08-03 | 1.0238 | 8.80 | 3.50 | 2.87 | 12.76% | 10.48% | 3.34% | 1.47% |
| 2023-08-02 | 1.0229 | -5.86 | 1.68 | 1.61 | 6.12% | 5.88% | 2.74% | 1.42% |
| 2023-08-01 | 1.0235 | -3.91 | 2.38 | 2.03 | 8.68% | 7.41% | 4.70% | 1.46% |
| 2023-07-31 | 1.0239 | 6.84 | 5.88 | 2.31 | 21.48% | 8.43% | 5.31% | 1.49% |
| 2023-07-28 | 1.0232 | 18.60 | 4.76 | 1.54 | 17.38% | 5.62% | 6.21% | 1.45% |
| 2023-07-27 | 1.0213 | -3.92 | 2.24 | 0.14 | 8.18% | 0.51% | 3.82% | 1.34% |
| 2023-07-26 | 1.0217 | -0.98 | 1.54 | 1.54 | 5.62% | 5.63% | 5.98% | 1.36% |
| 2023-07-25 | 1.0218 | 20.59 | 1.68 | 0.70 | 6.13% | 2.55% | 3.90% | 1.37% |
| 2023-07-24 | 1.0197 | -0.98 | -1.26 | 0.00 | -4.60% | 0.00% | 1.74% | 1.24% |
| 2023-07-21 | 1.0198 | 0.98 | -1.68 | 0.49 | -6.13% | 1.79% | 2.03% | 1.25% |
| 2023-07-20 | 1.0197 | -8.82 | -1.96 | 0.14 | -7.15% | 0.51% | -0.72% | 1.25% |
| 2023-07-19 | 1.0206 | 0.00 | 1.54 | 0.21 | 5.63% | 0.77% | 0.12% | 1.31% |
| 2023-07-18 | 1.0206 | 0.00 | -0.28 | -0.28 | -1.02% | -1.02% | -1.00% | 1.31% |
| 2023-07-17 | 1.0206 | -3.92 | 1.26 | 0.00 | 4.60% | 0.00% | -1.04% | 1.31% |
| 2023-07-14 | 1.0210 | -0.98 | 2.66 | 1.19 | 9.72% | 4.35% | 2.27% | 1.35% |
| 2023-07-13 | 1.0211 | 15.69 | 2.24 | 2.25 | 8.18% | 8.20% | 2.63% | 1.36% |
| 2023-07-12 | 1.0195 | -12.74 | -1.12 | 1.05 | -4.09% | 3.84% | 1.55% | 1.26% |
| 2023-07-11 | 1.0208 | 10.79 | -0.28 | 1.89 | -1.02% | 6.91% | 3.25% | 1.34% |
| 2023-07-10 | 1.0197 | 5.89 | -1.26 | 2.11 | -4.60% | 7.69% | 2.08% | 1.27% |
| 2023-07-07 | 1.0191 | -3.92 | -0.28 | 0.70 | -1.02% | 2.24% | 3.11% | 1.24% |
| 2023-07-06 | 1.0195 | -7.84 | 2.25 | 0.98 | 8.20% | 3.35% | 3.35% | 1.27% |
| 2023-07-05 | 1.0203 | -6.86 | 3.23 | 1.54 | 11.78% | 5.63% | 2.39% | 1.32% |
| 2023-07-04 | 1.0210 | 3.92 | 4.07 | 0.49 | 14.85% | 1.79% | 2.46% | 1.37% |
| 2023-07-03 | 1.0206 | 12.75 | 5.47 | 0.07 | 20.00% | 0.26% | 2.08% | 1.35% |
| 2023-06-30 | 1.0193 | 13.75 | 1.69 | -1.54 | 4.78% | -5.61% | 2.51% | 1.27% |
| 2023-06-29 | 1.0179 | -0.98 | -0.28 | -1.82 | -0.90% | -6.64% | 0.24% | 1.18% |
| 2023-06-28 | 1.0180 | -0.98 | -0.14 | -0.77 | -0.51% | -2.81% | 0.60% | 1.19% |
| 2023-06-27 | 1.0181 | 13.77 | -3.08 | -0.56 | -11.24% | -2.05% | 0.45% | 1.20% |
| 2023-06-26 | 1.0167 | -13.75 | -5.32 | -1.05 | -19.42% | -3.84% | -1.16% | 1.11% |
| 2023-06-21 | 1.0181 | -21.56 | -1.40 | 1.13 | -5.12% | 4.10% | -1.19% | 1.21% |
| 2023-06-20 | 1.0203 | -1.96 | 1.96 | 2.53 | 7.16% | 9.23% | 2.02% | 1.36% |
| 2023-06-19 | 1.0205 | -9.79 | 3.23 | 1.54 | 11.78% | 5.63% | 2.31% | 1.38% |
| 2023-06-16 | 1.0215 | 9.80 | 5.05 | 1.89 | 18.44% | 6.91% | 3.82% | 1.45% |
| 2023-06-15 | 1.0205 | 13.74 | 5.19 | 2.32 | 18.97% | 8.46% | 2.63% | 1.39% |
| 2023-06-14 | 1.0191 | 1.96 | 3.65 | 1.34 | 13.34% | 4.87% | 0.60% | 1.29% |
| 2023-06-13 | 1.0189 | 6.87 | 3.09 | 0.84 | 11.28% | 3.07% | 1.79% | 1.28% |
| 2023-06-12 | 1.0182 | 2.95 | -0.14 | 0.49 | -0.51% | 1.79% | 1.04% | 1.24% |
| 2023-06-09 | 1.0179 | 10.82 | -1.26 | 0.14 | -4.61% | 0.51% | -0.24% | 1.22% |
| 2023-06-08 | 1.0168 | 2.95 | -0.56 | -0.14 | -2.05% | -0.51% | -1.79% | 1.15% |
| 2023-06-07 | 1.0165 | -1.97 | -0.98 | -0.56 | -3.59% | -2.05% | -3.46% | 1.13% |
| 2023-06-06 | 1.0167 | -15.71 | -1.40 | -1.12 | -5.12% | -4.10% | -2.13% | 1.15% |
| 2023-06-05 | 1.0183 | -4.91 | 1.12 | -0.56 | 4.10% | -2.05% | -0.35% | 1.26% |
| 2023-06-02 | 1.0188 | 15.73 | 1.55 | 0.21 | 5.64% | 0.77% | 0.10% | 1.30% |
| 2023-06-01 | 1.0172 | 0.00 | 0.28 | -0.63 | 1.03% | -2.30% | -1.58% | 1.19% |
| 2023-05-31 | 1.0172 | -4.91 | -0.14 | -0.77 | -0.51% | -2.82% | -1.63% | 1.20% |
| 2023-05-30 | 1.0177 | 1.97 | -0.84 | -0.42 | -3.07% | -1.54% | -1.12% | 1.23% |
| 2023-05-29 | 1.0175 | -1.97 | -2.24 | -0.77 | -8.19% | -2.82% | -1.39% | 1.22% |
| 2023-05-26 | 1.0177 | 6.88 | -1.12 | 0.28 | -4.10% | 1.03% | 0.84% | 1.24% |
| 2023-05-25 | 1.0170 | -2.95 | -1.54 | -0.84 | -5.63% | -3.07% | 0.48% | 1.20% |
| 2023-05-24 | 1.0173 | -9.82 | -1.40 | -0.56 | -5.12% | -2.05% | -0.36% | 1.22% |
| 2023-05-23 | 1.0183 | -7.85 | 0.00 | 0.00 | 0.00% | 0.00% | -0.34% | 1.29% |
| 2023-05-22 | 1.0191 | 5.89 | 0.70 | -0.21 | 2.56% | -0.77% | 0.58% | 1.35% |
| 2023-05-19 | 1.0185 | 3.93 | 1.69 | -0.07 | 6.15% | -0.26% | -2.86% | 1.32% |
| 2023-05-18 | 1.0181 | -1.96 | -0.14 | -0.63 | -0.51% | -2.30% | -4.05% | 1.29% |
| 2023-05-17 | 1.0183 | 0.00 | 0.28 | -0.28 | 1.02% | -0.75% | -4.05% | 1.31% |
| 2023-05-16 | 1.0183 | -2.95 | 0.00 | -0.28 | 0.00% | -0.80% | -2.90% | 1.31% |
| 2023-05-15 | 1.0186 | 12.78 | -1.12 | -0.07 | -4.09% | -0.21% | -2.65% | 1.33% |
| 2023-05-12 | 1.0173 | -8.84 | -1.82 | -0.98 | -6.65% | -3.58% | -3.93% | 1.25% |
| 2023-05-11 | 1.0182 | 0.98 | -1.12 | 0.28 | -4.09% | 1.02% | -2.74% | 1.32% |
| 2023-05-10 | 1.0181 | -1.96 | -0.84 | 0.77 | -1.79% | 2.82% | -2.74% | 1.31% |
| 2023-05-09 | 1.0183 | -10.79 | -0.56 | 1.19 | -1.30% | 4.36% | -2.79% | 1.33% |
| 2023-05-08 | 1.0194 | 7.85 | 0.98 | 1.26 | 2.51% | 4.61% | -1.61% | 1.41% |
| 2023-05-05 | 1.0186 | -3.93 | -0.14 | 0.00 | -0.51% | 0.00% | -0.58% | 1.36% |
| 2023-05-04 | 1.0190 | 2.94 | 1.68 | -1.19 | 6.15% | -4.34% | -0.12% | 1.39% |
| 2023-04-28 | 1.0187 | 8.84 | 0.14 | -1.54 | 0.51% | -5.62% | 2.99% | 1.39% |
| 2023-04-27 | 1.0178 | 7.87 | -4.06 | -1.68 | -14.81% | -6.13% | 2.16% | 1.32% |
| 2023-04-26 | 1.0170 | 3.93 | -5.46 | -2.52 | -19.92% | -9.20% | 0.84% | 1.27% |
| 2023-04-25 | 1.0166 | -9.83 | -6.86 | -2.73 | -25.01% | -9.96% | 0.34% | 1.24% |
| 2023-04-24 | 1.0176 | -9.82 | -5.74 | -1.96 | -20.92% | -7.15% | 1.51% | 1.32% |
| 2023-04-21 | 1.0186 | -20.57 | -3.22 | -1.54 | -11.75% | -5.62% | 3.23% | 1.40% |
| 2023-04-20 | 1.0207 | -1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 6.11% | 1.56% |
| 2023-04-19 | 1.0209 | -5.87 | 0.42 | 1.26 | 1.53% | 4.30% | 7.43% | 1.58% |
| 2023-04-18 | 1.0215 | -1.96 | 1.40 | 1.68 | 5.11% | 6.14% | 7.42% | 1.63% |
| 2023-04-17 | 1.0217 | 7.84 | 1.82 | 2.03 | 6.64% | 7.42% | 7.89% | 1.65% |
| 2023-04-14 | 1.0209 | 6.86 | 0.14 | 2.31 | 0.51% | 8.45% | 6.35% | 1.60% |
| 2023-04-13 | 1.0202 | -3.92 | 0.70 | 2.32 | 2.56% | 8.46% | 5.63% | 1.55% |
| 2023-04-12 | 1.0206 | 0.98 | 2.10 | 3.09 | 6.72% | 11.29% | 5.87% | 1.58% |
| 2023-04-11 | 1.0205 | 0.98 | 1.96 | 3.16 | 7.16% | 11.55% | 6.29% | 1.58% |
| 2023-04-10 | 1.0204 | -3.92 | 2.24 | 2.88 | 8.19% | 10.52% | 6.38% | 1.57% |
| 2023-04-07 | 1.0208 | 10.79 | 4.49 | 3.16 | 16.40% | 11.54% | 5.99% | 1.61% |
| 2023-04-06 | 1.0197 | 5.89 | 3.93 | 2.18 | 14.36% | 7.95% | 4.67% | 1.53% |
| 2023-04-04 | 1.0191 | 2.94 | 4.35 | 2.46 | 15.91% | 8.98% | 2.69% | 1.49% |
| 2023-04-03 | 1.0188 | 11.79 | 3.51 | 2.88 | 12.83% | 10.53% | 2.43% | 1.47% |
| 2023-03-31 | 1.0176 | 6.88 | 1.83 | 1.90 | 6.67% | 6.94% | 1.20% | 1.38% |
| 2023-03-30 | 1.0169 | 6.89 | 0.42 | 1.62 | 1.54% | 5.91% | 1.32% | 1.33% |
| 2023-03-29 | 1.0162 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.20% | 1.28% |
| 2023-03-28 | 1.0160 | -2.95 | 0.56 | 0.35 | 2.05% | 1.28% | 0.67% | 1.27% |
| 2023-03-27 | 1.0163 | 0.00 | 2.25 | 0.42 | 8.22% | 1.54% | 1.04% | 1.29% |
| 2023-03-24 | 1.0163 | -2.95 | 1.97 | 0.99 | 7.19% | 3.60% | 0.48% | 1.30% |
| 2023-03-23 | 1.0166 | 6.89 | 2.81 | 0.63 | 10.28% | 2.31% | 0.36% | 1.33% |
| 2023-03-22 | 1.0159 | 2.95 | 0.42 | 0.07 | 1.54% | 0.26% | -0.36% | 1.28% |
| 2023-03-21 | 1.0156 | 8.87 | 0.14 | -0.14 | 0.51% | -0.51% | 1.46% | 1.25% |
| 2023-03-20 | 1.0147 | -1.97 | -1.41 | -1.62 | -5.13% | -5.90% | 0.46% | 1.18% |
| 2023-03-17 | 1.0149 | 2.96 | 0.00 | -1.26 | 0.00% | -4.62% | -1.56% | 1.21% |
| 2023-03-16 | 1.0146 | -9.85 | -1.55 | -1.26 | -5.65% | -4.62% | -2.39% | 1.19% |
| 2023-03-15 | 1.0156 | 0.98 | -0.28 | -0.70 | -1.03% | -2.56% | -1.20% | 1.27% |
| 2023-03-14 | 1.0155 | -1.97 | -0.42 | -0.21 | -1.54% | -0.77% | -0.11% | 1.27% |
| 2023-03-13 | 1.0157 | 7.88 | -1.83 | 0.35 | -6.67% | 1.28% | 0.12% | 1.28% |
| 2023-03-10 | 1.0149 | -7.88 | -2.53 | -0.35 | -9.23% | -1.28% | 0.48% | 1.23% |
| 2023-03-09 | 1.0157 | -0.98 | -0.98 | -0.07 | -3.59% | -0.26% | 0.96% | 1.30% |
| 2023-03-08 | 1.0158 | 0.00 | -1.12 | -0.07 | -4.10% | -0.26% | 1.32% | 1.31% |
| 2023-03-07 | 1.0158 | -11.80 | 0.00 | -0.35 | 0.00% | -1.28% | 0.34% | 1.31% |
| 2023-03-06 | 1.0170 | 2.95 | 2.53 | 0.56 | 9.25% | 2.05% | 1.74% | 1.41% |
| 2023-03-03 | 1.0167 | 2.95 | 1.83 | 1.69 | 6.68% | 6.17% | 1.32% | 1.40% |
| 2023-03-02 | 1.0164 | -1.97 | 0.84 | 0.78 | 3.08% | 2.82% | 2.04% | 1.38% |
| 2023-03-01 | 1.0166 | 7.88 | 0.98 | 0.28 | 3.59% | 1.03% | 1.80% | 1.40% |
| 2023-02-28 | 1.0158 | 5.91 | -0.70 | -0.56 | -2.57% | -2.05% | 1.38% | 1.33% |
| 2023-02-27 | 1.0152 | -1.97 | -1.41 | -0.98 | -5.13% | -3.59% | 0.85% | 1.28% |
| 2023-02-24 | 1.0154 | -3.94 | 1.55 | -0.14 | 5.65% | -0.51% | 1.13% | 1.31% |
| 2023-02-23 | 1.0158 | -0.98 | 0.71 | -0.14 | 2.57% | -0.51% | 1.59% | 1.35% |
| 2023-02-22 | 1.0159 | -3.94 | -0.42 | 0.99 | -1.54% | 3.60% | 1.74% | 1.36% |
| 2023-02-21 | 1.0163 | 0.98 | -0.42 | 0.99 | -1.54% | 3.60% | 2.25% | 1.40% |
| 2023-02-20 | 1.0162 | 18.73 | -0.56 | 1.06 | -2.05% | 3.85% | 2.21% | 1.39% |
| 2023-02-17 | 1.0143 | -9.85 | -1.83 | -0.84 | -6.67% | -3.08% | 1.80% | 1.24% |
| 2023-02-16 | 1.0153 | -8.86 | -0.98 | -0.42 | -3.59% | -1.54% | 3.00% | 1.33% |
| 2023-02-15 | 1.0162 | -3.93 | 2.39 | 0.42 | 8.74% | 1.54% | 4.33% | 1.41% |
| 2023-02-14 | 1.0166 | 0.00 | 2.39 | 1.34 | 8.73% | 4.88% | 5.86% | 1.45% |
| 2023-02-13 | 1.0166 | 9.85 | 2.67 | 1.06 | 9.76% | 3.85% | 6.05% | 1.45% |
| 2023-02-10 | 1.0156 | -3.94 | 0.14 | 0.92 | 0.51% | 2.23% | 6.14% | 1.37% |
| 2023-02-09 | 1.0160 | 14.79 | 0.14 | 1.20 | 0.51% | 3.06% | 6.02% | 1.41% |
| 2023-02-08 | 1.0145 | -3.94 | -1.55 | 0.14 | -5.65% | 0.38% | 4.09% | 1.28% |
| 2023-02-07 | 1.0149 | 1.97 | 0.28 | 0.42 | 1.03% | 1.20% | 4.97% | 1.32% |
| 2023-02-06 | 1.0147 | -7.88 | -0.56 | 0.28 | -2.05% | 0.85% | 4.89% | 1.31% |
| 2023-02-03 | 1.0155 | -3.94 | 1.69 | 0.85 | 3.08% | 3.08% | 7.60% | 1.39% |
| 2023-02-02 | 1.0159 | 2.95 | 2.25 | 1.55 | 4.43% | 5.66% | 8.93% | 1.43% |
| 2023-02-01 | 1.0156 | 8.87 | 1.83 | 1.97 | 3.90% | 7.21% | 9.22% | 1.40% |
| 2023-01-31 | 1.0147 | -3.94 | 0.56 | 1.34 | 1.31% | 4.89% | 8.49% | 1.32% |
| 2023-01-30 | 1.0151 | 7.89 | 1.13 | 1.76 | 2.88% | 6.44% | 9.24% | 1.36% |
| 2023-01-20 | 1.0143 | 5.92 | 4.09 | 2.68 | 14.95% | 9.80% | 11.87% | 1.32% |
| 2023-01-19 | 1.0137 | 8.89 | 4.52 | 2.19 | 16.51% | 8.00% | 11.27% | 1.27% |
| 2023-01-18 | 1.0128 | 0.00 | 3.25 | 2.55 | 11.87% | 9.30% | 9.20% | 1.19% |
| 2023-01-17 | 1.0128 | 1.98 | 2.54 | 3.04 | 9.28% | 11.12% | 7.37% | 1.19% |
| 2023-01-16 | 1.0126 | 11.86 | 2.12 | 3.82 | 7.74% | 11.51% | 7.37% | 1.18% |
| 2023-01-13 | 1.0114 | 8.91 | 1.27 | 2.97 | 4.64% | 10.87% | 6.29% | 1.08% |
| 2023-01-12 | 1.0105 | 0.00 | -0.14 | 2.69 | -0.52% | 9.84% | 5.08% | 0.99% |
| 2023-01-11 | 1.0105 | -4.95 | 1.84 | 2.83 | 6.72% | 10.36% | 3.87% | 1.00% |
| 2023-01-10 | 1.0110 | -0.99 | 3.54 | 3.05 | 12.93% | 11.14% | 3.51% | 1.05% |
| 2023-01-09 | 1.0111 | 5.94 | 5.52 | 3.90 | 14.13% | 14.26% | 3.74% | 1.06% |
| 2023-01-06 | 1.0105 | -0.99 | 4.68 | 4.26 | 17.08% | 15.57% | 3.14% | 1.01% |
| 2023-01-05 | 1.0106 | 13.87 | 5.53 | 4.26 | 20.20% | 15.57% | 2.53% | 1.02% |
| 2023-01-04 | 1.0092 | 6.94 | 3.83 | 3.34 | 13.99% | 12.20% | 0.36% | 0.89% |
| 2023-01-03 | 1.0085 | 12.91 | 2.55 | 2.91 | 9.32% | 10.64% | 0.23% | 0.82% |
| 2022-12-30 | 1.0072 | 4.97 | 3.84 | 0.64 | 14.02% | 2.33% | -0.48% | 0.70% |
| 2022-12-29 | 1.0067 | 1.99 | 2.98 | 0.29 | 10.90% | 1.04% | -1.33% | 0.66% |
| 2022-12-28 | 1.0065 | -1.99 | 2.84 | 0.21 | 10.38% | 0.78% | -0.24% | 0.64% |
| 2022-12-27 | 1.0067 | 10.94 | 3.27 | 0.29 | 11.94% | 1.04% | -0.34% | 0.66% |
| 2022-12-26 | 1.0056 | 10.95 | 0.57 | -1.21 | 2.07% | -4.40% | -1.64% | 0.55% |
| 2022-12-23 | 1.0045 | -1.00 | -2.56 | -2.41 | -9.33% | -8.79% | -2.30% | 0.45% |
| 2022-12-22 | 1.0046 | 1.00 | -2.41 | -2.13 | -8.81% | -7.76% | -1.81% | 0.46% |
| 2022-12-21 | 1.0045 | 1.00 | -2.41 | -2.41 | -8.81% | -8.79% | -2.54% | 0.45% |
| 2022-12-20 | 1.0044 | -7.96 | -2.70 | -2.91 | -9.85% | -10.60% | -2.49% | 0.44% |
| 2022-12-19 | 1.0052 | -10.93 | -2.98 | -2.62 | -10.87% | -9.56% | -1.64% | 0.52% |
| 2022-12-16 | 1.0063 | 0.00 | -2.27 | -1.42 | -8.28% | -5.17% | -0.85% | 0.64% |
| 2022-12-15 | 1.0063 | 0.99 | -1.84 | -1.49 | -6.73% | -5.43% | -2.17% | 0.64% |
| 2022-12-14 | 1.0062 | -0.99 | -2.41 | -0.99 | -8.79% | -3.62% | -1.81% | 0.63% |
| 2022-12-13 | 1.0063 | -9.93 | -3.12 | -1.06 | -11.37% | -3.88% | -2.38% | 0.65% |
| 2022-12-12 | 1.0073 | -5.95 | -2.27 | 0.43 | -8.27% | 1.55% | -1.28% | 0.75% |
| 2022-12-09 | 1.0079 | 2.98 | -0.57 | 0.64 | -2.07% | 2.33% | -0.60% | 0.82% |
| 2022-12-08 | 1.0076 | -2.98 | -1.13 | 0.43 | -4.14% | 1.55% | -1.45% | 0.79% |
| 2022-12-07 | 1.0079 | -5.95 | 0.43 | 1.06 | 1.55% | 3.89% | -1.57% | 0.82% |
| 2022-12-06 | 1.0085 | -3.96 | 0.99 | 1.70 | 3.62% | 6.22% | -0.79% | 0.89% |
| 2022-12-05 | 1.0089 | 5.95 | 3.12 | 1.63 | 11.40% | 5.96% | -0.35% | 0.93% |
| 2022-12-02 | 1.0083 | -0.99 | 1.84 | 1.21 | 6.73% | 4.40% | 0.12% | 0.88% |
| 2022-12-01 | 1.0084 | 7.94 | 1.99 | 0.99 | 7.25% | 3.62% | 0.85% | 0.89% |
| 2022-11-30 | 1.0076 | -1.98 | 1.70 | 0.43 | 6.22% | 1.55% | 1.09% | 0.81% |
| 2022-11-29 | 1.0078 | 10.93 | 2.41 | -0.21 | 8.81% | -0.78% | 1.36% | 0.83% |
| 2022-11-28 | 1.0067 | -2.98 | 0.14 | -0.71 | 0.52% | -2.59% | 0.12% | 0.72% |
| 2022-11-25 | 1.0070 | 0.00 | 0.57 | -0.99 | 2.07% | -3.62% | -1.09% | 0.76% |
| 2022-11-24 | 1.0070 | 5.96 | 0.00 | -0.64 | 0.00% | -2.33% | -0.48% | 0.76% |
| 2022-11-23 | 1.0064 | 2.98 | -0.85 | -1.42 | -3.11% | -5.17% | -1.45% | 0.70% |
| 2022-11-22 | 1.0061 | -4.97 | -2.84 | -1.91 | -10.34% | -6.98% | -2.60% | 0.66% |
| 2022-11-21 | 1.0066 | 0.00 | -1.56 | -1.84 | -5.69% | -6.72% | -2.10% | 0.72% |
| 2022-11-18 | 1.0066 | -3.97 | -2.55 | -1.84 | -9.31% | -6.72% | -2.29% | 0.73% |
| 2022-11-17 | 1.0070 | 0.00 | -1.27 | -0.85 | -4.66% | -3.10% | -2.53% | 0.77% |
| 2022-11-16 | 1.0070 | -10.91 | -1.98 | -0.85 | -7.24% | -3.10% | -2.41% | 0.78% |
| 2022-11-15 | 1.0081 | 3.97 | -0.99 | 0.28 | -3.62% | 1.03% | -0.57% | 0.90% |
| 2022-11-14 | 1.0077 | -6.94 | -2.12 | 0.71 | -7.75% | 2.59% | -1.05% | 0.86% |
| 2022-11-11 | 1.0084 | 4.96 | -1.13 | 1.28 | -4.13% | 4.66% | 1.21% | 0.95% |
| 2022-11-10 | 1.0079 | -4.96 | -0.42 | 0.14 | -1.55% | 0.52% | 1.57% | 0.89% |
| 2022-11-09 | 1.0084 | -3.97 | 0.28 | 0.36 | 1.03% | 1.29% | 2.18% | 0.95% |
| 2022-11-08 | 1.0088 | -3.96 | 1.56 | 0.99 | 5.69% | 3.62% | 2.14% | 1.00% |
| 2022-11-07 | 1.0092 | 0.00 | 3.54 | 1.13 | 12.95% | 4.14% | 2.58% | 1.05% |
| 2022-11-04 | 1.0092 | 9.92 | 3.69 | 0.57 | 13.47% | 2.07% | 2.80% | 1.06% |
| 2022-11-03 | 1.0082 | 0.00 | 0.71 | -0.21 | 2.59% | -0.78% | 1.81% | 0.95% |
| 2022-11-02 | 1.0082 | 4.96 | 0.43 | -0.21 | 1.55% | -0.78% | 1.87% | 0.95% |
| 2022-11-01 | 1.0077 | 9.93 | 0.43 | -0.99 | 1.55% | -3.62% | 1.36% | 0.90% |
| 2022-10-31 | 1.0067 | 0.99 | -1.28 | -1.63 | -4.66% | -5.94% | 0.23% | 0.78% |
| 2022-10-28 | 1.0066 | -10.92 | -2.55 | -1.42 | -9.31% | -5.17% | -0.24% | 0.78% |
| 2022-10-27 | 1.0077 | -1.98 | -1.13 | 0.14 | -4.14% | 0.52% | 0.12% | 0.91% |
| 2022-10-26 | 1.0079 | 4.96 | -0.85 | 0.36 | -3.10% | 1.29% | 1.21% | 0.94% |
| 2022-10-25 | 1.0074 | -1.98 | -2.41 | 0.57 | -8.78% | 2.07% | 0.23% | 0.88% |
| 2022-10-24 | 1.0076 | -7.93 | -1.98 | 0.71 | -7.23% | 2.59% | 0.47% | 0.91% |
| 2022-10-21 | 1.0084 | -0.99 | -0.28 | 1.35 | -1.03% | 3.28% | 0.85% | 1.01% |
| 2022-10-20 | 1.0085 | 0.00 | 1.42 | 1.42 | 5.18% | 3.63% | 0.60% | 1.03% |
| 2022-10-19 | 1.0085 | -5.95 | 1.56 | 1.42 | 5.69% | 3.82% | 0.72% | 1.03% |
| 2022-10-18 | 1.0091 | 0.99 | 3.55 | 1.84 | 12.95% | 5.24% | 1.13% | 1.11% |
| 2022-10-17 | 1.0090 | 3.97 | 3.40 | 1.77 | 12.43% | 5.33% | 1.05% | 1.10% |
| 2022-10-14 | 1.0086 | 10.92 | 2.98 | 1.49 | 5.44% | 5.44% | -1.21% | 1.06% |
| 2022-10-13 | 1.0075 | 0.99 | 1.42 | 0.50 | 2.79% | 1.81% | -2.89% | 0.93% |
| 2022-10-12 | 1.0074 | 7.95 | 1.28 | 0.43 | 2.72% | 1.55% | -2.52% | 0.92% |
| 2022-10-11 | 1.0066 | 0.00 | 0.14 | -0.71 | 0.33% | -2.59% | -3.50% | 0.82% |
| 2022-10-10 | 1.0066 | 0.99 | 0.14 | -0.21 | 0.36% | -0.78% | -3.61% | 0.82% |
| 2022-09-30 | 1.0065 | -2.98 | -0.99 | -1.13 | -3.62% | -4.14% | -2.29% | 0.84% |
| 2022-09-29 | 1.0068 | 0.00 | -0.99 | -1.56 | -3.62% | -5.68% | -2.41% | 0.88% |
| 2022-09-28 | 1.0068 | -7.94 | -1.28 | -1.98 | -4.66% | -7.23% | -2.41% | 0.89% |
| 2022-09-27 | 1.0076 | 6.95 | -0.57 | -1.63 | -2.07% | -5.94% | -1.24% | 0.99% |
| 2022-09-26 | 1.0069 | -2.98 | -1.42 | -1.98 | -5.17% | -5.95% | -2.10% | 0.91% |
| 2022-09-23 | 1.0072 | -2.98 | -1.28 | -1.77 | -4.66% | -6.46% | -1.93% | 0.96% |
| 2022-09-22 | 1.0075 | -1.98 | -2.12 | -1.27 | -7.75% | -4.65% | -3.01% | 1.00% |
| 2022-09-21 | 1.0077 | -2.98 | -2.69 | -1.20 | -9.81% | -4.39% | -2.89% | 1.03% |
| 2022-09-20 | 1.0080 | 0.99 | -2.69 | -0.92 | -9.81% | -3.36% | -1.92% | 1.07% |
| 2022-09-19 | 1.0079 | -1.98 | -2.55 | -0.35 | -6.51% | -1.29% | -2.10% | 1.06% |
| 2022-09-16 | 1.0081 | -8.92 | -2.26 | -0.07 | -8.26% | -0.26% | -2.53% | 1.10% |
| 2022-09-15 | 1.0090 | -5.94 | -0.42 | 0.50 | -1.55% | 1.81% | -1.20% | 1.23% |
| 2022-09-14 | 1.0096 | -2.97 | 0.28 | 0.85 | 1.03% | 3.10% | -0.12% | 1.32% |
| 2022-09-13 | 1.0099 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 0.68% | 1.36% |
| 2022-09-09 | 1.0097 | 3.96 | 2.12 | 0.71 | 7.76% | 2.58% | 0.96% | 1.36% |
| 2022-09-08 | 1.0093 | -0.99 | 1.42 | 0.21 | 5.17% | 0.78% | -0.24% | 1.31% |
| 2022-09-07 | 1.0094 | 0.99 | 1.42 | 0.43 | 5.17% | 1.55% | -0.24% | 1.32% |
| 2022-09-06 | 1.0093 | 8.93 | 0.71 | -0.49 | 2.58% | -1.81% | 0.00% | 1.32% |
| 2022-09-05 | 1.0084 | 1.98 | -0.57 | -1.20 | -2.07% | -4.39% | -1.05% | 1.19% |
| 2022-09-02 | 1.0082 | -0.99 | -0.71 | -1.06 | -2.58% | -3.87% | 0.00% | 1.18% |
| 2022-09-01 | 1.0083 | -0.99 | -0.99 | -1.20 | -3.62% | -4.39% | -0.36% | 1.20% |
| 2022-08-31 | 1.0084 | -3.97 | -0.57 | -1.27 | -2.07% | -4.65% | -1.33% | 1.22% |
| 2022-08-30 | 1.0088 | 0.00 | -1.70 | -0.85 | -6.20% | -3.10% | -0.23% | 1.28% |
| 2022-08-29 | 1.0088 | 0.99 | -1.84 | -0.64 | -6.71% | -2.32% | -0.23% | 1.28% |
| 2022-08-26 | 1.0087 | -2.97 | -1.41 | -0.42 | -5.16% | -1.55% | -0.84% | 1.29% |
| 2022-08-25 | 1.0090 | 1.98 | -1.41 | -0.49 | -5.16% | -1.81% | -0.36% | 1.34% |
| 2022-08-24 | 1.0088 | -11.88 | -1.98 | -0.07 | -7.23% | -0.26% | 0.12% | 1.31% |
| 2022-08-23 | 1.0100 | -0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.24% | 1.50% |
| 2022-08-22 | 1.0101 | 3.96 | 0.57 | 0.35 | 2.07% | 1.29% | 1.40% | 1.52% |
| 2022-08-19 | 1.0097 | -2.97 | 0.57 | 0.28 | 2.07% | 1.03% | 0.84% | 1.48% |
| 2022-08-18 | 1.0100 | -1.98 | 0.42 | 0.92 | 1.55% | 3.36% | 1.81% | 1.53% |
| 2022-08-17 | 1.0102 | 1.98 | 1.84 | 1.42 | 6.72% | 5.17% | 2.05% | 1.56% |
| 2022-08-16 | 1.0100 | 2.97 | 0.71 | 0.99 | 2.58% | 3.62% | 2.26% | 1.54% |
| 2022-08-15 | 1.0097 | 3.96 | 0.14 | 0.14 | 0.52% | 0.52% | 1.99% | 1.50% |
| 2022-08-12 | 1.0093 | -3.96 | 0.00 | 0.21 | 0.00% | 0.78% | 1.81% | 1.46% |
| 2022-08-11 | 1.0097 | 7.93 | 1.42 | 0.14 | 5.17% | 0.52% | 2.54% | 1.53% |
| 2022-08-10 | 1.0089 | -5.94 | 0.99 | -0.35 | 3.62% | -1.29% | 1.21% | 1.41% |
| 2022-08-09 | 1.0095 | -0.99 | 1.27 | 0.14 | 4.65% | 0.52% | 1.47% | 1.51% |
| 2022-08-08 | 1.0096 | 2.97 | 0.14 | 0.64 | 0.52% | 2.33% | 1.63% | 1.53% |
| 2022-08-05 | 1.0093 | 5.95 | 0.43 | 0.28 | 1.55% | 1.03% | 1.69% | 1.50% |
| 2022-08-04 | 1.0087 | 4.96 | -1.13 | -0.21 | -4.13% | -0.78% | 0.36% | 1.41% |
| 2022-08-03 | 1.0082 | -3.97 | -1.70 | -0.57 | -6.20% | -2.07% | -0.48% | 1.34% |
| 2022-08-02 | 1.0086 | -8.92 | -0.99 | 0.07 | -3.62% | 0.26% | 0.91% | 1.41% |
| 2022-08-01 | 1.0095 | 4.96 | 1.13 | 0.71 | 4.14% | 2.59% | 1.99% | 1.56% |
| 2022-07-29 | 1.0090 | -4.95 | 0.14 | 0.71 | 0.52% | 2.59% | 2.30% | 1.50% |
| 2022-07-28 | 1.0095 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 2.05% | 1.59% |
| 2022-07-27 | 1.0094 | 0.99 | 0.57 | 1.13 | 2.07% | 4.14% | 2.17% | 1.58% |
| 2022-07-26 | 1.0093 | 5.95 | 1.13 | 1.20 | 4.14% | 4.40% | 2.61% | 1.57% |
| 2022-07-25 | 1.0087 | -1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 1.99% | 1.48% |
| 2022-07-22 | 1.0089 | -0.99 | 1.28 | 0.50 | 4.66% | 1.81% | 4.11% | 1.53% |
| 2022-07-21 | 1.0090 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 3.75% | 1.56% |
| 2022-07-20 | 1.0090 | 4.96 | 1.70 | 0.78 | 6.21% | 2.85% | 3.51% | 1.56% |
| 2022-07-19 | 1.0085 | 0.00 | 1.28 | 0.07 | 4.66% | 0.26% | 3.29% | 1.48% |
| 2022-07-18 | 1.0085 | 4.96 | 0.85 | -0.07 | 3.10% | -0.26% | 3.40% | 1.49% |
| 2022-07-15 | 1.0080 | -2.98 | -0.28 | 0.14 | -1.03% | 0.52% | 3.87% | 1.42% |
| 2022-07-14 | 1.0083 | 4.96 | 0.14 | 0.21 | 0.52% | 0.78% | 4.60% | 1.49% |
| 2022-07-13 | 1.0078 | 1.98 | -0.14 | 0.50 | -0.52% | 1.81% | 4.24% | 1.40% |
| 2022-07-12 | 1.0076 | -2.98 | -1.13 | -0.14 | -4.14% | -0.52% | 3.63% | 1.37% |
| 2022-07-11 | 1.0079 | -2.98 | -0.99 | 0.21 | -3.62% | 0.78% | 4.10% | 1.43% |
| 2022-07-08 | 1.0082 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 5.21% | 1.51% |
| 2022-07-07 | 1.0082 | 2.98 | 0.28 | 1.28 | 1.03% | 4.66% | 5.58% | 1.52% |
| 2022-07-06 | 1.0079 | -4.96 | 1.14 | 1.70 | 4.14% | 6.22% | 5.09% | 1.47% |
| 2022-07-05 | 1.0084 | -1.98 | 0.85 | 1.77 | 3.10% | 6.48% | 5.95% | 1.57% |
| 2022-07-04 | 1.0086 | 7.94 | 1.42 | 1.77 | 5.17% | 6.48% | 6.37% | 1.62% |
| 2022-07-01 | 1.0078 | -1.98 | 1.14 | 1.56 | 4.14% | 5.70% | 5.94% | 1.49% |
| 2022-06-30 | 1.0080 | 8.94 | 2.27 | 2.13 | 8.29% | 7.78% | 5.82% | 1.54% |
| 2022-06-29 | 1.0071 | -6.95 | 2.27 | 1.63 | 8.30% | 5.97% | 5.46% | 1.37% |
| 2022-06-28 | 1.0078 | 1.98 | 2.70 | 2.34 | 9.85% | 8.57% | 5.80% | 1.51% |
| 2022-06-27 | 1.0076 | 5.96 | 2.13 | 2.34 | 7.77% | 8.57% | 5.75% | 1.48% |
| 2022-06-24 | 1.0070 | 5.96 | 1.99 | 1.85 | 7.26% | 6.75% | 5.95% | 1.39% |
| 2022-06-23 | 1.0064 | 8.95 | 1.99 | 1.92 | 7.26% | 7.01% | 5.46% | 1.28% |
| 2022-06-22 | 1.0055 | -3.98 | 1.00 | 1.14 | 3.63% | 4.16% | 3.15% | 1.10% |
| 2022-06-21 | 1.0059 | -1.99 | 1.99 | 1.64 | 7.27% | 5.97% | 3.75% | 1.19% |
| 2022-06-20 | 1.0061 | 4.97 | 2.56 | 1.71 | 9.35% | 6.23% | 4.11% | 1.24% |
| 2022-06-17 | 1.0056 | 5.97 | 1.71 | 1.85 | 6.23% | 6.31% | 5.47% | 1.15% |
| 2022-06-16 | 1.0050 | 1.99 | 1.85 | 1.42 | 6.75% | 5.20% | 4.74% | 1.04% |
| 2022-06-15 | 1.0048 | 2.99 | 1.28 | 1.35 | 4.67% | 4.94% | 5.47% | 1.00% |
| 2022-06-14 | 1.0045 | 1.99 | 1.28 | 0.93 | 4.68% | 3.38% | 4.79% | 0.94% |
| 2022-06-13 | 1.0043 | -1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 4.71% | 0.91% |
| 2022-06-10 | 1.0044 | 6.97 | 1.99 | 1.21 | 6.37% | 4.42% | 5.84% | 0.94% |
| 2022-06-09 | 1.0037 | -1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 5.97% | 0.80% |
| 2022-06-08 | 1.0039 | 2.99 | 1.42 | 1.28 | 5.20% | 4.68% | 7.56% | 0.85% |
| 2022-06-07 | 1.0036 | -1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 7.09% | 0.79% |
| 2022-06-06 | 1.0037 | 6.98 | 1.57 | 0.57 | 5.72% | 2.08% | 7.44% | 0.81% |
| 2022-06-02 | 1.0030 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 5.59% | 0.68% |
| 2022-06-01 | 1.0029 | -2.99 | 1.14 | 1.28 | 4.16% | 4.69% | 5.65% | 0.66% |
| 2022-05-31 | 1.0032 | 5.98 | 1.85 | 1.50 | 6.77% | 5.47% | 6.17% | 0.73% |
| 2022-05-30 | 1.0026 | -1.00 | -0.43 | 1.64 | -1.56% | 5.99% | 5.66% | 0.60% |
| 2022-05-27 | 1.0027 | 2.00 | 0.14 | 1.71 | 0.52% | 6.26% | 7.82% | 0.63% |
| 2022-05-26 | 1.0025 | 3.99 | 1.28 | 1.93 | 4.69% | 7.04% | 9.79% | 0.59% |
| 2022-05-25 | 1.0021 | 2.00 | 1.43 | 1.79 | 5.21% | 6.52% | 8.80% | 0.50% |
| 2022-05-24 | 1.0019 | -9.97 | 1.14 | 2.21 | 4.17% | 8.09% | 5.26% | 0.45% |
| 2022-05-23 | 1.0029 | 2.99 | 3.71 | 3.71 | 13.55% | 13.59% | 6.61% | 0.70% |
| 2022-05-20 | 1.0026 | 9.98 | 3.28 | 3.72 | 11.99% | 13.59% | 5.00% | 0.64% |
| 2022-05-19 | 1.0016 | 4.99 | 2.57 | 2.29 | 9.39% | 8.36% | 2.80% | 0.39% |
| 2022-05-18 | 1.0011 | 0.00 | 2.14 | 2.36 | 7.82% | 6.35% | 1.95% | 0.27% |
| 2022-05-17 | 1.0011 | 8.00 | 3.29 | 2.36 | 12.01% | 6.71% | 2.40% | 0.28% |
| 2022-05-16 | 1.0003 | 0.00 | 3.72 | 1.79 | 13.59% | 5.38% | 1.53% | 0.08% |
| 2022-05-13 | 1.0003 | 5.00 | 4.15 | 1.79 | 15.16% | 6.53% | 2.80% | 0.08% |
| 2022-05-12 | 0.9998 | 2.00 | 2.00 | 2.51 | 7.31% | 9.16% | 1.34% | -0.05% |
| 2022-05-11 | 0.9996 | 8.01 | 2.58 | 2.36 | 5.49% | 8.64% | 2.19% | -0.10% |
| 2022-05-10 | 0.9988 | 11.03 | 1.43 | 3.08 | 3.33% | 11.27% | -0.11% | -0.32% |
| 2022-05-09 | 0.9977 | 3.01 | -0.14 | 2.01 | -0.37% | 7.34% | -1.41% | -0.61% |
| 2022-05-06 | 0.9974 | -10.02 | -0.57 | 0.08 | -2.09% | 0.26% | -2.19% | -0.70% |
| 2022-05-05 | 0.9984 | 6.01 | 3.01 | 0.79 | 10.99% | 2.88% | -0.64% | -0.44% |
| 2022-04-29 | 0.9978 | 15.06 | 0.72 | -0.85 | 2.61% | -3.13% | -1.22% | -0.63% |
| 2022-04-28 | 0.9963 | 0.00 | -1.43 | -1.93 | -5.23% | -7.05% | -1.46% | -1.06% |
| 2022-04-27 | 0.9963 | 18.10 | -3.14 | -1.21 | -11.49% | -4.44% | -1.34% | -1.07% |
| 2022-04-26 | 0.9945 | -4.02 | -6.87 | -3.01 | -25.05% | -10.96% | -3.43% | -1.61% |
| 2022-04-25 | 0.9949 | -24.06 | -6.58 | -2.08 | -24.00% | -7.58% | -3.07% | -1.50% |
| 2022-04-22 | 0.9973 | 0.00 | -2.43 | -1.14 | -8.87% | -4.18% | -1.22% | -0.81% |
| 2022-04-21 | 0.9973 | -12.02 | -2.43 | -1.00 | -8.87% | -3.65% | -0.73% | -0.82% |
| 2022-04-20 | 0.9985 | -8.01 | 0.72 | -0.50 | 2.61% | -1.83% | 0.49% | -0.46% |
| 2022-04-19 | 0.9993 | -2.00 | 0.86 | 0.22 | 3.13% | 0.61% | 1.83% | -0.22% |
| 2022-04-18 | 0.9995 | 5.01 | 2.43 | 0.36 | 8.88% | 1.07% | 2.12% | -0.16% |
| 2022-04-15 | 0.9990 | 0.00 | 0.15 | 0.00 | 0.52% | 0.00% | 3.17% | -0.32% |
| 2022-04-14 | 0.9990 | 10.02 | 0.43 | 0.43 | 1.57% | 1.57% | 5.14% | -0.32% |
| 2022-04-13 | 0.9980 | -7.01 | -1.71 | -0.57 | -6.26% | -2.09% | 0.24% | -0.65% |
| 2022-04-12 | 0.9987 | 9.02 | -0.43 | 0.86 | -1.00% | 3.14% | -0.23% | -0.43% |
| 2022-04-11 | 0.9978 | -11.01 | -1.72 | 0.29 | -4.38% | 1.05% | -1.30% | -0.73% |
| 2022-04-08 | 0.9989 | 2.00 | -0.14 | 1.00 | -0.52% | 3.66% | 0.73% | -0.38% |
| 2022-04-07 | 0.9987 | -5.00 | 0.43 | 0.43 | 1.57% | 1.57% | -0.73% | -0.45% |
| 2022-04-06 | 0.9992 | 2.00 | 0.57 | 0.64 | 2.09% | 2.35% | -1.70% | -0.28% |
| 2022-04-01 | 0.9990 | 6.01 | 2.15 | 0.93 | 7.84% | 3.40% | -6.06% | -0.37% |
| 2022-03-31 | 0.9984 | -4.00 | 0.43 | 0.72 | 1.57% | 2.61% | -7.51% | -0.59% |
| 2022-03-30 | 0.9988 | 13.03 | 0.72 | 1.72 | 2.61% | 6.28% | -6.54% | -0.45% |
| 2022-03-29 | 0.9975 | 1.00 | -0.57 | 1.94 | -2.09% | 7.08% | -7.16% | -0.94% |
| 2022-03-28 | 0.9974 | -1.00 | -1.00 | -0.28 | -3.66% | -1.05% | -7.51% | -0.99% |
| 2022-03-25 | 0.9975 | -6.01 | -0.29 | -1.00 | -1.05% | -3.65% | -8.00% | -0.98% |
| 2022-03-24 | 0.9981 | -2.00 | 1.00 | -0.57 | 3.66% | -2.09% | -6.06% | -0.75% |
| 2022-03-23 | 0.9983 | 4.01 | 2.72 | 0.01 | 9.94% | 0.00% | -7.03% | -0.68% |
| 2022-03-22 | 0.9979 | -2.00 | 4.45 | -1.00 | 16.25% | -3.65% | -7.49% | -0.85% |
| 2022-03-21 | 0.9981 | 4.01 | 0.44 | -1.78 | 1.57% | -6.51% | -7.50% | -0.78% |
| 2022-03-18 | 0.9977 | 3.01 | -1.71 | -3.28 | -6.26% | -11.97% | -7.39% | -0.98% |
| 2022-03-17 | 0.9974 | 10.04 | -2.14 | -4.06 | -7.83% | -14.81% | -7.40% | -1.12% |
| 2022-03-16 | 0.9964 | 16.08 | -2.71 | -5.42 | -9.92% | -19.74% | -7.64% | -1.56% |
| 2022-03-15 | 0.9948 | -30.07 | -6.44 | -7.00 | -23.48% | -25.43% | -9.66% | -2.29% |
| 2022-03-14 | 0.9978 | -11.01 | -4.00 | -4.56 | -14.59% | -16.62% | -6.45% | -0.98% |
| 2022-03-11 | 0.9989 | 0.00 | -4.85 | -3.49 | -17.69% | -12.73% | -6.90% | -0.51% |
| 2022-03-10 | 0.9989 | 6.01 | -5.99 | -3.14 | -21.83% | -11.43% | -5.94% | -0.51% |
| 2022-03-09 | 0.9983 | -10.01 | -8.13 | -4.13 | -29.60% | -15.06% | -7.15% | -0.81% |
| 2022-03-08 | 0.9993 | -12.99 | -7.55 | -2.71 | -27.51% | -9.88% | -3.08% | -0.34% |
| 2022-03-07 | 1.0006 | -16.96 | -5.13 | -2.49 | -18.69% | -9.09% | -1.92% | 0.29% |
| 2022-03-04 | 1.0023 | -7.98 | -2.13 | -1.56 | -7.79% | -5.71% | -0.31% | 1.17% |
| 2022-03-03 | 1.0031 | -8.96 | -0.28 | -0.78 | -1.04% | -2.86% | 0.54% | 1.59% |
| 2022-03-02 | 1.0040 | -5.97 | -0.14 | 0.14 | -0.52% | 0.52% | 1.54% | 2.09% |
| 2022-03-01 | 1.0046 | 3.98 | 2.14 | 0.78 | 7.80% | 2.86% | 2.28% | 2.43% |
| 2022-02-28 | 1.0042 | 3.98 | 0.14 | 1.07 | 0.52% | 3.90% | 1.88% | 2.25% |
| 2022-02-25 | 1.0038 | 4.98 | -0.99 | 0.36 | -3.63% | 1.30% | -0.73% | 2.13% |
| 2022-02-24 | 1.0033 | -7.97 | -1.28 | -0.92 | -4.67% | -3.37% | -1.21% | 1.88% |
| 2022-02-23 | 1.0041 | 9.97 | 0.43 | -0.35 | 1.56% | -1.30% | -1.69% | 2.38% |
| 2022-02-22 | 1.0031 | -9.96 | -0.57 | -0.50 | -2.08% | -1.82% | -1.93% | 1.83% |
| 2022-02-21 | 1.0041 | -3.98 | 1.99 | -0.07 | 7.28% | -0.26% | -0.82% | 2.45% |
| 2022-02-18 | 1.0045 | 2.99 | 1.71 | 1.35 | 6.24% | 3.29% | -0.24% | 2.83% |
| 2022-02-17 | 1.0042 | 3.98 | -0.57 | 1.14 | -2.08% | 2.91% | -0.48% | 2.69% |
| 2022-02-16 | 1.0038 | 2.99 | -1.14 | 0.86 | -4.15% | 2.30% | -0.12% | 2.48% |
| 2022-02-15 | 1.0035 | 7.98 | -0.42 | 0.64 | -1.56% | 1.82% | 0.45% | 2.32% |
| 2022-02-14 | 1.0027 | -5.98 | -2.13 | 0.07 | -7.79% | 0.21% | -0.47% | 1.82% |
| 2022-02-11 | 1.0033 | -12.94 | 1.00 | 0.50 | 1.82% | 1.82% | -0.48% | 2.36% |
| 2022-02-10 | 1.0046 | 0.00 | 2.85 | 1.14 | 5.60% | 4.16% | 2.18% | 3.36% |
| 2022-02-09 | 1.0046 | 7.97 | 2.85 | 0.14 | 6.07% | 0.52% | 1.94% | 3.43% |
| 2022-02-08 | 1.0038 | -3.98 | 1.71 | -0.35 | 3.97% | -1.30% | 1.48% | 2.89% |
| 2022-02-07 | 1.0042 | 15.96 | 2.28 | -0.92 | 5.82% | -3.37% | 2.00% | 3.26% |
| 2022-01-28 | 1.0026 | -3.99 | -3.13 | -0.35 | -11.42% | -1.30% | 1.70% | 2.56% |
| 2022-01-27 | 1.0030 | -13.94 | -3.13 | -0.07 | -11.41% | -0.26% | 2.19% | 3.04% |
| 2022-01-26 | 1.0044 | 1.00 | -0.42 | 0.50 | -1.56% | 1.82% | 4.25% | 4.59% |
| 2022-01-25 | 1.0043 | -11.93 | -0.43 | 1.07 | -1.56% | 3.90% | 4.40% | 4.62% |
| 2022-01-24 | 1.0055 | 6.97 | 2.28 | 1.78 | 8.31% | 6.50% | 5.86% | 6.08% |
| 2022-01-21 | 1.0048 | -3.98 | 2.42 | 1.64 | 8.84% | 5.98% | 5.60% | 5.84% |
| 2022-01-20 | 1.0052 | 4.98 | 2.99 | 1.85 | 10.92% | 6.76% | 6.54% | 6.54% |
| 2022-01-19 | 1.0047 | 1.00 | 1.42 | 1.35 | 5.20% | 4.94% | 6.13% | 6.13% |
| 2022-01-18 | 1.0046 | 6.97 | 2.56 | 1.07 | 9.36% | 3.90% | 6.22% | 6.22% |
| 2022-01-17 | 1.0039 | 7.98 | 1.28 | 0.64 | 4.68% | 1.93% | 5.48% | 5.48% |
| 2022-01-14 | 1.0031 | 0.00 | 0.86 | 0.07 | 3.12% | 0.26% | 4.92% | 4.92% |
| 2022-01-13 | 1.0031 | -5.98 | 0.71 | 1.07 | 2.60% | 3.90% | 5.14% | 5.14% |
| 2022-01-12 | 1.0037 | 8.97 | 1.28 | 1.78 | 4.68% | 6.51% | 6.43% | 6.43% |
| 2022-01-11 | 1.0028 | -1.99 | -0.43 | 1.14 | -1.56% | 4.17% | 5.11% | 5.11% |
| 2022-01-10 | 1.0030 | 4.99 | 0.00 | 1.50 | 0.00% | 5.47% | 5.76% | 5.76% |
| 2022-01-07 | 1.0025 | -1.00 | -0.71 | 1.64 | -2.60% | 5.25% | 5.70% | 5.70% |
| 2022-01-06 | 1.0026 | -1.99 | 1.43 | 1.71 | 5.21% | 5.84% | 6.33% | 6.33% |
| 2022-01-05 | 1.0028 | -2.99 | 2.28 | 1.86 | 8.33% | 6.78% | 7.30% | 7.30% |
| 2022-01-04 | 1.0031 | 1.00 | 2.71 | 2.21 | 9.90% | 8.70% | 8.70% | 8.70% |
| 2021-12-31 | 1.0030 | 13.98 | 4.00 | 2.14 | 11.35% | 12.17% | 12.17% | 12.17% |
| 2021-12-30 | 1.0016 | 4.00 | 2.00 | 1.14 | 6.39% | 7.30% | 7.30% | 7.30% |
| 2021-12-29 | 1.0012 | 0.00 | 1.43 | 0.86 | 5.21% | 6.26% | 6.26% | 6.26% |
| 2021-12-28 | 1.0012 | 3.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2021-12-27 | 1.0009 | 7.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2021-12-22 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |