额度监控暂不可用
工银理财·恒睿日升月恒365天持盈固定收益类开放式理财产品
☆ 加入自选 登录后可用
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
1.0918当次万收
10.097日均万收
-2.0914日均万收
-1.577日年化
-7.63%1月年化
-3.89%3月年化
-0.04%成立来年化
1.89%数据概览（全部）
开始 2021-12-22 · 结束 2026-10-28 · 记录 1172 条 · 总万收 883.41 · 日均万收 0.50 · 挂0 85 次 · 为负 432 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 | 1.0918 | 10.09 | -2.09 | -1.57 | -7.63% | -5.72% | -3.89% | 1.89% |
| 2026-10-27 | 1.0907 | -13.73 | -3.53 | -2.81 | -12.88% | -10.24% | -6.05% | 1.87% |
| 2026-10-26 | 1.0922 | -1.83 | -1.31 | -1.63 | -4.77% | -5.95% | -4.68% | 1.90% |
| 2026-10-23 | 1.0924 | 5.50 | -1.17 | -1.96 | -4.29% | -7.14% | -5.98% | 1.91% |
| 2026-10-22 | 1.0918 | -14.63 | -1.31 | -2.15 | -4.77% | -7.86% | -6.54% | 1.90% |
| 2026-10-21 | 1.0934 | 0.00 | -1.04 | -1.56 | -3.81% | -3.81% | -4.77% | 1.93% |
| 2026-10-20 | 1.0934 | 1.83 | -2.09 | -1.56 | -7.62% | -4.00% | -3.85% | 1.93% |
| 2026-10-19 | 1.0932 | -0.91 | -1.96 | -1.70 | -7.14% | -4.56% | -4.19% | 1.93% |
| 2026-10-16 | 1.0933 | 4.58 | -2.74 | -1.63 | -10.00% | -5.20% | -2.89% | 1.94% |
| 2026-10-15 | 1.0928 | -12.79 | -3.00 | -1.96 | -10.95% | -6.66% | -2.56% | 1.93% |
| 2026-10-14 | 1.0942 | -7.31 | -2.09 | -1.04 | -3.81% | -3.81% | -1.11% | 1.96% |
| 2026-10-13 | 1.0950 | 2.74 | -1.04 | -0.39 | -2.05% | -1.43% | -0.52% | 1.97% |
| 2026-10-12 | 1.0947 | -6.39 | -1.43 | -0.39 | -3.05% | -1.43% | -0.86% | 1.97% |
| 2026-10-09 | 1.0954 | 2.74 | -0.52 | -0.85 | -1.48% | -2.88% | -1.55% | 1.99% |
| 2026-10-08 | 1.0951 | -6.39 | -0.91 | -1.04 | -2.91% | -3.80% | -1.55% | 1.98% |
| 2026-09-30 | 1.0958 | 1.83 | -2.60 | -0.06 | -9.50% | -0.24% | -0.22% | 2.01% |
| 2026-09-29 | 1.0956 | 2.74 | -2.73 | 0.33 | -9.98% | 1.19% | -0.94% | 2.00% |
| 2026-09-28 | 1.0953 | -12.77 | -3.12 | 0.07 | -11.40% | 0.24% | -1.29% | 2.00% |
| 2026-09-24 | 1.0967 | -10.02 | 1.31 | 0.20 | 4.76% | 0.71% | 0.33% | 2.03% |
| 2026-09-23 | 1.0978 | 0.91 | 2.48 | 0.65 | 9.04% | 2.38% | 1.78% | 2.06% |
| 2026-09-22 | 1.0977 | 0.00 | 3.39 | 0.78 | 12.38% | 2.85% | 1.14% | 2.06% |
| 2026-09-21 | 1.0977 | 5.47 | 3.26 | 0.98 | 11.90% | 3.57% | 1.18% | 2.06% |
| 2026-09-18 | 1.0971 | 12.78 | 2.09 | 0.59 | 7.62% | 2.14% | 1.22% | 2.05% |
| 2026-09-17 | 1.0957 | -1.82 | -0.91 | -0.19 | -3.33% | -0.71% | -2.00% | 2.02% |
| 2026-09-16 | 1.0959 | 7.31 | -1.17 | 0.59 | -4.28% | 2.14% | -1.88% | 2.02% |
| 2026-09-15 | 1.0951 | -0.91 | -1.82 | -0.65 | -6.66% | -2.38% | -1.35% | 2.01% |
| 2026-09-14 | 1.0952 | -2.74 | -1.30 | -0.52 | -4.76% | -1.90% | -1.29% | 2.01% |
| 2026-09-11 | 1.0955 | -8.21 | -0.91 | -0.65 | -3.33% | -2.38% | -0.56% | 2.02% |
| 2026-09-10 | 1.0964 | -3.65 | 0.52 | -0.19 | 1.90% | -0.71% | 1.00% | 2.04% |
| 2026-09-09 | 1.0968 | 2.74 | 2.35 | 0.20 | 8.57% | 0.71% | 0.78% | 2.05% |
| 2026-09-08 | 1.0965 | 2.74 | 0.52 | 0.07 | 1.90% | 0.24% | 0.31% | 2.05% |
| 2026-09-07 | 1.0962 | 0.00 | 0.26 | 0.00 | 0.95% | 0.00% | 0.00% | 2.04% |
| 2026-09-04 | 1.0962 | 1.82 | -0.39 | -0.26 | -1.43% | -0.95% | 1.00% | 2.05% |
| 2026-09-03 | 1.0960 | 9.13 | -0.91 | -0.32 | -3.33% | -1.19% | 1.78% | 2.04% |
| 2026-09-02 | 1.0950 | -10.04 | -1.95 | -0.65 | -7.13% | -2.38% | 2.67% | 2.02% |
| 2026-09-01 | 1.0961 | 0.91 | -0.39 | -0.91 | -1.43% | -3.33% | 3.44% | 2.05% |
| 2026-08-31 | 1.0960 | -4.56 | -0.26 | -1.04 | -0.95% | -3.80% | 3.45% | 2.05% |
| 2026-08-28 | 1.0965 | -1.82 | -0.13 | 0.07 | -0.48% | 0.24% | 3.45% | 2.06% |
| 2026-08-27 | 1.0967 | 1.82 | 0.26 | 0.46 | 0.95% | 1.67% | 3.90% | 2.07% |
| 2026-08-26 | 1.0965 | 0.91 | 0.65 | 0.33 | 2.38% | 1.19% | 1.33% | 2.06% |
| 2026-08-25 | 1.0964 | 1.82 | -1.43 | 0.59 | -5.23% | 2.14% | 1.67% | 2.06% |
| 2026-08-24 | 1.0962 | -3.65 | -1.82 | 0.07 | -6.65% | 0.24% | 1.51% | 2.06% |
| 2026-08-21 | 1.0966 | 0.91 | 0.26 | 0.26 | 0.95% | 0.95% | 1.00% | 2.07% |
| 2026-08-20 | 1.0965 | 4.56 | 0.65 | 0.78 | 2.38% | 2.86% | 0.33% | 2.07% |
| 2026-08-19 | 1.0960 | -13.67 | 0.00 | 0.46 | 0.00% | 1.67% | 2.34% | 2.06% |
| 2026-08-18 | 1.0975 | -0.91 | 2.61 | 2.02 | 9.52% | 7.38% | 3.34% | 2.09% |
| 2026-08-17 | 1.0976 | 10.94 | 1.95 | 3.26 | 7.14% | 11.93% | 3.55% | 2.10% |
| 2026-08-14 | 1.0964 | 3.65 | 0.26 | 2.35 | 0.95% | 8.59% | -4.53% | 2.07% |
| 2026-08-13 | 1.0960 | 0.00 | 0.91 | 2.68 | 3.33% | 9.79% | -5.31% | 2.07% |
| 2026-08-12 | 1.0960 | 4.56 | 0.91 | 1.70 | 3.33% | 6.20% | -2.66% | 2.07% |
| 2026-08-11 | 1.0955 | -5.47 | 1.44 | 1.50 | 5.24% | 5.49% | -4.77% | 2.06% |
| 2026-08-10 | 1.0961 | -0.91 | 4.57 | 0.53 | 16.70% | 1.90% | -4.28% | 2.07% |
| 2026-08-07 | 1.0962 | 8.22 | 4.44 | 0.92 | 16.22% | 3.33% | -3.65% | 2.08% |
| 2026-08-06 | 1.0953 | 0.00 | 4.44 | -0.26 | 16.24% | -0.95% | -5.53% | 2.06% |
| 2026-08-05 | 1.0953 | 8.22 | 2.48 | -0.26 | 9.06% | -0.95% | -6.19% | 2.06% |
| 2026-08-04 | 1.0944 | 16.47 | 1.57 | -1.17 | 5.72% | -4.28% | -7.25% | 2.04% |
| 2026-08-03 | 1.0926 | -1.83 | -3.52 | -0.85 | -12.85% | -3.10% | -9.41% | 2.01% |
| 2026-07-31 | 1.0928 | 8.24 | -2.61 | -0.98 | -9.53% | -3.57% | -12.02% | 2.01% |
| 2026-07-30 | 1.0919 | -13.72 | -4.96 | -4.55 | -18.08% | -16.61% | -14.10% | 2.00% |
| 2026-07-29 | 1.0934 | 1.83 | -3.00 | -4.61 | -10.95% | -16.82% | -11.14% | 2.03% |
| 2026-07-28 | 1.0932 | -19.17 | -3.91 | -4.94 | -14.27% | -18.00% | -9.52% | 2.03% |
| 2026-07-27 | 1.0953 | 4.57 | 1.83 | -2.01 | 6.67% | -7.36% | -7.58% | 2.07% |
| 2026-07-24 | 1.0948 | -8.21 | 0.66 | -3.44 | 2.38% | -12.56% | -9.26% | 2.07% |
| 2026-07-23 | 1.0957 | 0.00 | -4.15 | -4.21 | -15.18% | -15.38% | -7.18% | 2.09% |
| 2026-07-22 | 1.0957 | -4.56 | -6.23 | -2.46 | -22.74% | -9.01% | -10.24% | 2.09% |
| 2026-07-21 | 1.0962 | 21.03 | -5.96 | -2.65 | -21.79% | -9.71% | -8.31% | 2.10% |
| 2026-07-20 | 1.0939 | -3.66 | -5.85 | -4.54 | -21.36% | -16.58% | -10.95% | 2.05% |
| 2026-07-17 | 1.0943 | -41.86 | -7.53 | -4.61 | -27.49% | -16.81% | -10.47% | 2.06% |
| 2026-07-16 | 1.0989 | -14.54 | -4.27 | -1.36 | -15.61% | -4.97% | -4.08% | 2.17% |
| 2026-07-15 | 1.1005 | -2.73 | 1.31 | -2.07 | 4.74% | -7.56% | -1.77% | 2.20% |
| 2026-07-14 | 1.1008 | 21.85 | 0.66 | -2.52 | 2.37% | -9.20% | 1.56% | 2.21% |
| 2026-07-13 | 1.0984 | -15.45 | -3.24 | -3.30 | -11.84% | -12.05% | -0.96% | 2.16% |
| 2026-07-10 | 1.1001 | -19.05 | -1.68 | -1.48 | -6.15% | -5.44% | 0.55% | 2.20% |
| 2026-07-09 | 1.1022 | 24.56 | 1.56 | -1.29 | 5.68% | -4.72% | 0.55% | 2.25% |
| 2026-07-08 | 1.0995 | -7.27 | -5.44 | -2.39 | -19.84% | -8.74% | -0.66% | 2.19% |
| 2026-07-07 | 1.1003 | -5.45 | -5.70 | -1.23 | -20.77% | -4.49% | -2.59% | 2.21% |
| 2026-07-06 | 1.1009 | -4.54 | -3.36 | -2.65 | -12.29% | -9.67% | -2.03% | 2.22% |
| 2026-07-03 | 1.1014 | 3.63 | -1.29 | -2.00 | -4.73% | -6.83% | -3.85% | 2.24% |
| 2026-07-02 | 1.1010 | -24.46 | -4.14 | -2.26 | -15.11% | -8.26% | -3.64% | 2.23% |
| 2026-07-01 | 1.1037 | -9.05 | 0.65 | -0.06 | 2.36% | -0.24% | 0.66% | 2.29% |
| 2026-06-30 | 1.1047 | 10.87 | 3.24 | 1.36 | 11.83% | 4.97% | 1.76% | 2.31% |
| 2026-06-29 | 1.1035 | 9.98 | -1.93 | 0.91 | -7.08% | 3.31% | 0.53% | 2.29% |
| 2026-06-26 | 1.1024 | -16.30 | -2.71 | 2.02 | -8.67% | 7.35% | -0.66% | 2.27% |
| 2026-06-25 | 1.1042 | 9.06 | -0.38 | 3.64 | -1.42% | 13.29% | 0.88% | 2.31% |
| 2026-06-24 | 1.1032 | 9.07 | -0.77 | 2.34 | -2.83% | 8.54% | -0.44% | 2.29% |
| 2026-06-23 | 1.1022 | -25.34 | -0.51 | 0.33 | -1.89% | 1.18% | -0.52% | 2.27% |
| 2026-06-22 | 1.1050 | 4.53 | 3.76 | 3.18 | 13.72% | 11.61% | 2.46% | 2.33% |
| 2026-06-18 | 1.1045 | 6.34 | 7.66 | 0.07 | 28.00% | 0.24% | 1.99% | 2.33% |
| 2026-06-17 | 1.1038 | 10.88 | 5.45 | -0.70 | 19.92% | -2.60% | 1.88% | 2.31% |
| 2026-06-16 | 1.1026 | 4.54 | 1.17 | -1.09 | 4.26% | -4.01% | 0.52% | 2.29% |
| 2026-06-15 | 1.1021 | 25.47 | 2.60 | -0.64 | 9.48% | -2.36% | 0.00% | 2.28% |
| 2026-06-12 | 1.0993 | 6.37 | -4.53 | -2.39 | -16.55% | -8.75% | -4.19% | 2.22% |
| 2026-06-11 | 1.0986 | -9.09 | -7.51 | -2.72 | -27.38% | -9.93% | -4.41% | 2.21% |
| 2026-06-10 | 1.0996 | -19.06 | -6.86 | -2.20 | -25.01% | -8.04% | -3.31% | 2.23% |
| 2026-06-09 | 1.1017 | 14.54 | -3.36 | -1.10 | -12.28% | -4.02% | -0.31% | 2.28% |
| 2026-06-08 | 1.1001 | -24.48 | -3.88 | -2.27 | -14.18% | -8.27% | -2.03% | 2.24% |
| 2026-06-05 | 1.1028 | -14.49 | -0.26 | 0.07 | -0.95% | 0.24% | 1.33% | 2.31% |
| 2026-06-04 | 1.1044 | -4.53 | 2.07 | 1.30 | 7.57% | 4.73% | 3.51% | 2.34% |
| 2026-06-03 | 1.1049 | 5.43 | 2.46 | 1.49 | 8.98% | 5.44% | 4.10% | 2.36% |
| 2026-06-02 | 1.1043 | 10.88 | 1.17 | 1.04 | 4.25% | 3.78% | 3.62% | 2.35% |
| 2026-06-01 | 1.1031 | 0.91 | -0.65 | 0.65 | -2.36% | 2.37% | 2.49% | 2.32% |
| 2026-05-29 | 1.1030 | 1.81 | 0.39 | 0.58 | 1.42% | 2.13% | 2.54% | 2.32% |
| 2026-05-28 | 1.1028 | -1.81 | 0.52 | 0.00 | 1.89% | 0.00% | 2.54% | 2.32% |
| 2026-05-27 | 1.1030 | -3.63 | 0.52 | -0.06 | 1.89% | -0.24% | 2.65% | 2.32% |
| 2026-05-26 | 1.1034 | -1.81 | 0.91 | 0.52 | 3.31% | 1.89% | 2.90% | 2.34% |
| 2026-05-25 | 1.1036 | 8.16 | 1.94 | 0.65 | 7.10% | 2.36% | 3.21% | 2.34% |
| 2026-05-22 | 1.1027 | 2.72 | 0.78 | 0.45 | 2.84% | 1.66% | 1.44% | 2.33% |
| 2026-05-21 | 1.1024 | -1.81 | -0.52 | 0.26 | -1.89% | 0.95% | 1.22% | 2.32% |
| 2026-05-20 | 1.1026 | -0.91 | -0.65 | 0.65 | -2.36% | 2.37% | 1.55% | 2.33% |
| 2026-05-19 | 1.1027 | 5.44 | 0.13 | 1.30 | 0.47% | 3.49% | 1.97% | 2.33% |
| 2026-05-18 | 1.1021 | 0.00 | -0.65 | 0.91 | -2.36% | 2.58% | 1.39% | 2.32% |
| 2026-05-15 | 1.1021 | -6.35 | 0.13 | 0.91 | 0.47% | 3.10% | 2.10% | 2.32% |
| 2026-05-14 | 1.1028 | -2.72 | 1.04 | 1.36 | 3.79% | 4.97% | 3.21% | 2.34% |
| 2026-05-13 | 1.1031 | 4.53 | 1.94 | 1.56 | 7.10% | 5.68% | 3.98% | 2.35% |
| 2026-05-12 | 1.1026 | 0.00 | 2.46 | 1.36 | 5.25% | 4.98% | 3.22% | 2.34% |
| 2026-05-11 | 1.1026 | 5.44 | 2.46 | 1.30 | 5.73% | 4.74% | 3.32% | 2.34% |
| 2026-05-08 | 1.1020 | 0.00 | 1.69 | 0.91 | 5.39% | 3.32% | 2.88% | 2.33% |
| 2026-05-07 | 1.1020 | 3.63 | 1.69 | 0.71 | 6.16% | 2.61% | 3.65% | 2.33% |
| 2026-05-06 | 1.1016 | 8.18 | 1.17 | 0.13 | 4.26% | 0.47% | 3.42% | 2.32% |
| 2026-04-30 | 1.1007 | 0.00 | -0.26 | -0.06 | -0.95% | -0.24% | 3.21% | 2.31% |
| 2026-04-29 | 1.1007 | 1.82 | -0.91 | 0.32 | -3.31% | 1.18% | 3.44% | 2.31% |
| 2026-04-28 | 1.1005 | -0.91 | -1.04 | 0.39 | -3.79% | 1.42% | 3.33% | 2.31% |
| 2026-04-27 | 1.1006 | 0.00 | -0.78 | 0.71 | -2.84% | 2.61% | 3.54% | 2.31% |
| 2026-04-24 | 1.1006 | -2.73 | -0.26 | 0.71 | -0.95% | 2.61% | 3.44% | 2.32% |
| 2026-04-23 | 1.1009 | -4.54 | 0.13 | 0.97 | 0.47% | 3.56% | 4.33% | 2.33% |
| 2026-04-22 | 1.1014 | 0.91 | 1.56 | 1.30 | 5.69% | 4.74% | 5.88% | 2.34% |
| 2026-04-21 | 1.1013 | 0.91 | 1.82 | 1.69 | 6.64% | 6.17% | 3.43% | 2.34% |
| 2026-04-20 | 1.1012 | 3.63 | 2.21 | 1.95 | 8.06% | 5.87% | 3.43% | 2.34% |
| 2026-04-17 | 1.1008 | 0.00 | 1.69 | 1.69 | 6.17% | 6.17% | 1.44% | 2.33% |
| 2026-04-16 | 1.1008 | 5.45 | 1.82 | 1.88 | 6.64% | 6.89% | 1.88% | 2.33% |
| 2026-04-15 | 1.1002 | 2.73 | 1.04 | 1.37 | 3.79% | 4.99% | 1.00% | 2.32% |
| 2026-04-14 | 1.0999 | 3.64 | 1.56 | 1.37 | 5.70% | 4.99% | 0.10% | 2.32% |
| 2026-04-13 | 1.0995 | 0.00 | 1.69 | 1.24 | 4.32% | 4.51% | -0.32% | 2.31% |
| 2026-04-10 | 1.0995 | 0.91 | 1.69 | 1.43 | 6.17% | 5.23% | -1.00% | 2.31% |
| 2026-04-09 | 1.0994 | 0.00 | 1.95 | 1.43 | 7.12% | 5.23% | -0.77% | 2.31% |
| 2026-04-08 | 1.0994 | 6.37 | 1.69 | 1.24 | 6.17% | 4.51% | -0.11% | 2.31% |
| 2026-04-07 | 1.0987 | 4.55 | 1.17 | 1.11 | 4.27% | 4.04% | -1.76% | 2.30% |
| 2026-04-03 | 1.0982 | 2.73 | 1.17 | 0.13 | 4.28% | 0.47% | -1.77% | 2.29% |
| 2026-04-02 | 1.0979 | -1.82 | 0.91 | -0.32 | 3.33% | -1.19% | -3.43% | 2.29% |
| 2026-04-01 | 1.0981 | 2.73 | 0.78 | -0.91 | 2.85% | -3.32% | -4.09% | 2.29% |
| 2026-03-31 | 1.0978 | 1.82 | 1.04 | -0.84 | 3.80% | -3.08% | -3.32% | 2.29% |
| 2026-03-30 | 1.0976 | 2.73 | 1.95 | -1.10 | 7.14% | -4.03% | -3.64% | 2.29% |
| 2026-03-27 | 1.0973 | 0.91 | -0.91 | -1.62 | -3.32% | -5.93% | -4.20% | 2.28% |
| 2026-03-26 | 1.0972 | -2.73 | -1.56 | -2.08 | -5.70% | -7.58% | -3.98% | 2.28% |
| 2026-03-25 | 1.0975 | 4.56 | -2.60 | -1.88 | -9.48% | -6.87% | -1.58% | 2.29% |
| 2026-03-24 | 1.0970 | 8.21 | -2.73 | -2.01 | -9.96% | -7.35% | -2.04% | 2.28% |
| 2026-03-23 | 1.0961 | -17.30 | -4.16 | -2.21 | -15.18% | -8.06% | -2.88% | 2.26% |
| 2026-03-20 | 1.0980 | -3.64 | -2.34 | -1.56 | -8.53% | -5.69% | -1.33% | 2.31% |
| 2026-03-19 | 1.0984 | -10.00 | -2.60 | -1.23 | -9.48% | -4.50% | -0.98% | 2.32% |
| 2026-03-18 | 1.0995 | 3.64 | -1.17 | -0.19 | -4.26% | -0.71% | 0.10% | 2.35% |
| 2026-03-17 | 1.0991 | -1.82 | -1.30 | -1.23 | -4.74% | -4.50% | -0.31% | 2.34% |
| 2026-03-16 | 1.0993 | -4.55 | -0.26 | -1.62 | -0.95% | -5.92% | -0.11% | 2.35% |
| 2026-03-13 | 1.0998 | -5.45 | -0.78 | -0.78 | -2.84% | -2.84% | -0.22% | 2.36% |
| 2026-03-12 | 1.1004 | 0.00 | 0.13 | -0.26 | 0.47% | -0.95% | 0.77% | 2.38% |
| 2026-03-11 | 1.1004 | 2.73 | 0.78 | -0.45 | 2.84% | -1.66% | 0.89% | 2.38% |
| 2026-03-10 | 1.1001 | 5.46 | -1.17 | -0.45 | -4.26% | -1.66% | 1.77% | 2.37% |
| 2026-03-09 | 1.0995 | -8.18 | -2.98 | 0.07 | -10.88% | 0.14% | 1.18% | 2.36% |
| 2026-03-06 | 1.1004 | 0.91 | -0.78 | 0.65 | -2.84% | 1.58% | 1.00% | 2.39% |
| 2026-03-05 | 1.1003 | 4.55 | -0.65 | 0.59 | -2.37% | 1.49% | 1.99% | 2.39% |
| 2026-03-04 | 1.0998 | -10.90 | -1.69 | 0.26 | -6.16% | 0.70% | 2.88% | 2.38% |
| 2026-03-03 | 1.1010 | -7.26 | 0.26 | 1.04 | 0.95% | 2.95% | 1.56% | 2.41% |
| 2026-03-02 | 1.1018 | 7.27 | 3.12 | 1.56 | 4.69% | 4.69% | 2.46% | 2.43% |
| 2026-02-27 | 1.1010 | 1.82 | 2.08 | 1.04 | 3.79% | 3.79% | 0.77% | 2.41% |
| 2026-02-26 | 1.1008 | -2.72 | 1.82 | 0.52 | 3.58% | 1.90% | 1.55% | 2.41% |
| 2026-02-25 | 1.1011 | 2.73 | 2.21 | 0.71 | 4.70% | 2.61% | 2.21% | 2.42% |
| 2026-02-24 | 1.1008 | 12.73 | 1.82 | 0.71 | 4.23% | 2.61% | 2.39% | 2.41% |
| 2026-02-13 | 1.0994 | -5.45 | 1.30 | -0.06 | 4.75% | -0.24% | 2.55% | 2.40% |
| 2026-02-12 | 1.1000 | 0.00 | 1.69 | -1.16 | 6.17% | -4.26% | 3.44% | 2.41% |
| 2026-02-11 | 1.1000 | 2.73 | 0.65 | -0.19 | 2.37% | -0.71% | 3.44% | 2.41% |
| 2026-02-10 | 1.0997 | 0.91 | 1.56 | 0.20 | 5.70% | 0.71% | 3.54% | 2.41% |
| 2026-02-09 | 1.0996 | 10.92 | 3.12 | 0.33 | 11.41% | 1.19% | 3.54% | 2.41% |
| 2026-02-06 | 1.0984 | -2.73 | -1.42 | -0.06 | -5.22% | -0.24% | 2.44% | 2.38% |
| 2026-02-05 | 1.0987 | -7.28 | -4.02 | 0.40 | -14.67% | 1.42% | 2.77% | 2.39% |
| 2026-02-04 | 1.0995 | 9.10 | -1.03 | 1.05 | -3.79% | 3.80% | 4.00% | 2.41% |
| 2026-02-03 | 1.0985 | 11.85 | -1.16 | 0.66 | -4.27% | 2.38% | 2.94% | 2.39% |
| 2026-02-02 | 1.0972 | -20.92 | -2.46 | -0.13 | -9.01% | -0.48% | 1.72% | 2.36% |
| 2026-01-30 | 1.0995 | -20.87 | 1.31 | 1.56 | 4.75% | 5.70% | 4.44% | 2.42% |
| 2026-01-29 | 1.1018 | 13.63 | 4.81 | 2.99 | 17.57% | 10.93% | 7.33% | 2.48% |
| 2026-01-28 | 1.1003 | 8.19 | 3.12 | 2.08 | 11.40% | 7.60% | 5.78% | 2.44% |
| 2026-01-27 | 1.0994 | 2.73 | 2.47 | 1.63 | 9.03% | 5.94% | 4.48% | 2.42% |
| 2026-01-26 | 1.0991 | 5.46 | 2.21 | 1.43 | 8.08% | 5.23% | 4.30% | 2.42% |
| 2026-01-23 | 1.0985 | 3.64 | 1.82 | 1.43 | 6.65% | 5.23% | 4.00% | 2.41% |
| 2026-01-22 | 1.0981 | 1.82 | 1.17 | 1.30 | 4.28% | 4.76% | 3.67% | 2.40% |
| 2026-01-21 | 1.0979 | 3.64 | 1.04 | 1.11 | 3.80% | 4.04% | 3.56% | 2.40% |
| 2026-01-20 | 1.0975 | 0.91 | 0.78 | 0.85 | 2.85% | 3.09% | 3.13% | 2.39% |
| 2026-01-19 | 1.0974 | 2.73 | 0.65 | 0.98 | 2.38% | 3.57% | 3.12% | 2.39% |
| 2026-01-16 | 1.0971 | -0.91 | 1.04 | 1.04 | 3.81% | 3.33% | 3.00% | 2.39% |
| 2026-01-15 | 1.0972 | 0.91 | 1.43 | 1.11 | 5.23% | 3.78% | 3.22% | 2.39% |
| 2026-01-14 | 1.0971 | 1.82 | 1.17 | 1.04 | 4.28% | 3.81% | 3.11% | 2.39% |
| 2026-01-13 | 1.0969 | 0.00 | 0.91 | 1.11 | 3.33% | 4.05% | 2.81% | 2.38% |
| 2026-01-12 | 1.0969 | 5.47 | 1.30 | 1.17 | 4.76% | 4.29% | 2.91% | 2.39% |
| 2026-01-09 | 1.0963 | 1.82 | 1.04 | 0.78 | 2.96% | 2.86% | 2.34% | 2.38% |
| 2026-01-08 | 1.0961 | -0.91 | 0.78 | 0.78 | 2.50% | 2.86% | 2.22% | 2.37% |
| 2026-01-07 | 1.0962 | 0.00 | 0.91 | 0.85 | 3.33% | 3.10% | 2.34% | 2.38% |
| 2026-01-06 | 1.0962 | 2.74 | 1.30 | 0.91 | 4.76% | 3.33% | 2.29% | 2.38% |
| 2026-01-05 | 1.0959 | 3.65 | 1.04 | 0.78 | 3.81% | 2.86% | 2.04% | 2.37% |
| 2025-12-31 | 1.0955 | 2.74 | 0.78 | 0.72 | 2.86% | 2.62% | 1.56% | 2.37% |
| 2025-12-30 | 1.0952 | 0.91 | 0.52 | 0.59 | 1.91% | 2.14% | 1.25% | 2.37% |
| 2025-12-29 | 1.0951 | 0.00 | 0.52 | 0.52 | 1.91% | 1.91% | 1.18% | 2.36% |
| 2025-12-26 | 1.0951 | 1.83 | 0.78 | 0.59 | 2.86% | 2.14% | 1.33% | 2.37% |
| 2025-12-25 | 1.0949 | 0.00 | 0.65 | 0.46 | 2.38% | 1.67% | 0.56% | 2.37% |
| 2025-12-24 | 1.0949 | 0.91 | 0.65 | 0.46 | 2.38% | 1.67% | 0.44% | 2.37% |
| 2025-12-23 | 1.0948 | 0.91 | 0.65 | 0.46 | 2.38% | 1.67% | 0.52% | 2.37% |
| 2025-12-22 | 1.0947 | 1.83 | 0.52 | 0.39 | 1.91% | 1.43% | 0.43% | 2.37% |
| 2025-12-19 | 1.0945 | 0.91 | 0.39 | 0.33 | 1.43% | 1.19% | -2.11% | 2.37% |
| 2025-12-18 | 1.0944 | 0.00 | 0.26 | 0.33 | 0.95% | 1.19% | -2.11% | 2.36% |
| 2025-12-17 | 1.0944 | 0.91 | 0.26 | 0.26 | 0.95% | 0.95% | -4.65% | 2.37% |
| 2025-12-16 | 1.0943 | 0.00 | 0.26 | 0.13 | 0.95% | 0.48% | -6.12% | 2.37% |
| 2025-12-15 | 1.0943 | 0.91 | 0.26 | 0.13 | 0.95% | 0.48% | -6.31% | 2.37% |
| 2025-12-12 | 1.0942 | 0.00 | 0.26 | 0.13 | 0.95% | 0.48% | -7.40% | 2.37% |
| 2025-12-11 | 1.0942 | 0.00 | 0.39 | 0.26 | 1.43% | 0.95% | -7.51% | 2.37% |
| 2025-12-10 | 1.0942 | 0.91 | 0.26 | 0.20 | 0.95% | 0.72% | -7.62% | 2.37% |
| 2025-12-09 | 1.0941 | 0.00 | 0.00 | -0.20 | 0.00% | -0.71% | -5.81% | 2.37% |
| 2025-12-08 | 1.0941 | 0.91 | 0.00 | -0.26 | 0.00% | -0.95% | -6.00% | 2.37% |
| 2025-12-05 | 1.0940 | 0.91 | 0.00 | -0.20 | 0.00% | -0.71% | -4.43% | 2.38% |
| 2025-12-04 | 1.0939 | -0.91 | 0.13 | -1.43 | 0.48% | -5.23% | -4.54% | 2.38% |
| 2025-12-03 | 1.0940 | -0.91 | 0.13 | -1.56 | 0.48% | -5.71% | -6.75% | 2.38% |
| 2025-12-02 | 1.0941 | 0.00 | -0.39 | -1.43 | -1.43% | -5.23% | -6.12% | 2.38% |
| 2025-12-01 | 1.0941 | 0.91 | -0.52 | -2.93 | -1.91% | -10.68% | -6.32% | 2.39% |
| 2025-11-28 | 1.0940 | 1.83 | -0.39 | -4.03 | -1.43% | -14.69% | -8.39% | 2.39% |
| 2025-11-27 | 1.0938 | -0.91 | -3.00 | -6.11 | -10.94% | -22.21% | -6.31% | 2.38% |
| 2025-11-26 | 1.0939 | -4.57 | -3.26 | -4.55 | -11.89% | -16.58% | -7.41% | 2.39% |
| 2025-11-25 | 1.0944 | -0.91 | -2.48 | -4.29 | -9.04% | -15.63% | -4.67% | 2.40% |
| 2025-11-24 | 1.0945 | 1.83 | -5.34 | -4.29 | -19.46% | -15.63% | -4.71% | 2.41% |
| 2025-11-21 | 1.0943 | -16.42 | -7.67 | -3.51 | -27.96% | -12.80% | -4.21% | 2.41% |
| 2025-11-20 | 1.0961 | -2.74 | -9.21 | -2.72 | -33.56% | -9.95% | -4.64% | 2.45% |
| 2025-11-19 | 1.0964 | 0.91 | -5.84 | -1.03 | -21.31% | -3.80% | -1.00% | 2.46% |
| 2025-11-18 | 1.0963 | -20.94 | -6.10 | -1.10 | -22.26% | -4.04% | -1.14% | 2.46% |
| 2025-11-17 | 1.0986 | -14.54 | -3.24 | -0.97 | -11.84% | -3.55% | 1.29% | 2.52% |
| 2025-11-14 | 1.1002 | -27.19 | 0.66 | 0.14 | 2.37% | 0.47% | 2.66% | 2.57% |
| 2025-11-13 | 1.1032 | 20.89 | 3.76 | 1.63 | 13.74% | 5.92% | 9.56% | 2.65% |
| 2025-11-12 | 1.1009 | -0.91 | 3.77 | -0.45 | 13.77% | -1.66% | 4.33% | 2.59% |
| 2025-11-11 | 1.1010 | -0.91 | 3.90 | 0.98 | 14.25% | 3.56% | 4.89% | 2.60% |
| 2025-11-10 | 1.1011 | 12.73 | 1.31 | 0.33 | 4.74% | 1.18% | 5.16% | 2.60% |
| 2025-11-07 | 1.0997 | -5.45 | -0.38 | 0.53 | -1.42% | 1.90% | 3.86% | 2.57% |
| 2025-11-06 | 1.1003 | 20.95 | -0.51 | 1.70 | -1.89% | 6.18% | 4.50% | 2.59% |
| 2025-11-05 | 1.0980 | 0.00 | -4.67 | -0.06 | -17.04% | -0.24% | 2.50% | 2.53% |
| 2025-11-04 | 1.0980 | -19.09 | -1.94 | -1.49 | -7.11% | -5.45% | 2.57% | 2.53% |
| 2025-11-03 | 1.1001 | 0.91 | -0.65 | 1.83 | -2.37% | 6.65% | 4.70% | 2.59% |
| 2025-10-31 | 1.1000 | -6.36 | 1.44 | 1.70 | 5.22% | 6.18% | 5.05% | 2.59% |
| 2025-10-30 | 1.1007 | -8.17 | 3.91 | 1.76 | 14.25% | 6.41% | 6.00% | 2.61% |
| 2025-10-29 | 1.1016 | 19.10 | 4.55 | 2.48 | 16.62% | 9.02% | 9.12% | 2.64% |
| 2025-10-28 | 1.0995 | -9.99 | -1.03 | 3.20 | -3.79% | 11.67% | 9.41% | 2.58% |
| 2025-10-27 | 1.1006 | 15.47 | 4.30 | 2.35 | 15.68% | 8.56% | 10.91% | 2.61% |
| 2025-10-24 | 1.0989 | 10.93 | 1.96 | 1.70 | 7.13% | 6.18% | 7.58% | 2.57% |
| 2025-10-23 | 1.0977 | -3.64 | -0.38 | -1.29 | -1.42% | -4.74% | 7.25% | 2.55% |
| 2025-10-22 | 1.0981 | -19.99 | 0.40 | 1.84 | 1.42% | 4.24% | 7.58% | 2.56% |
| 2025-10-21 | 1.1003 | 27.34 | 7.43 | 3.27 | 27.15% | 7.93% | 10.57% | 2.62% |
| 2025-10-20 | 1.0973 | -0.91 | 0.40 | 1.32 | 1.43% | 3.33% | 7.67% | 2.54% |
| 2025-10-17 | 1.0974 | -5.46 | 1.44 | 1.38 | 5.23% | 4.12% | 5.90% | 2.55% |
| 2025-10-16 | 1.0980 | 1.82 | -2.19 | 1.77 | -8.06% | 5.62% | 7.58% | 2.57% |
| 2025-10-15 | 1.0978 | 29.23 | 3.29 | 1.64 | 5.55% | 5.55% | 7.36% | 2.56% |
| 2025-10-14 | 1.0946 | -21.88 | -0.89 | -0.45 | -1.67% | -1.67% | 3.87% | 2.48% |
| 2025-10-13 | 1.0970 | 6.39 | 2.23 | 2.36 | 4.36% | 8.58% | 6.58% | 2.55% |
| 2025-10-10 | 1.0963 | -30.92 | 1.32 | 3.80 | 3.33% | 13.87% | 7.59% | 2.53% |
| 2025-10-09 | 1.0997 | 40.17 | 5.74 | 4.96 | 16.29% | 18.14% | 10.60% | 2.62% |
| 2025-09-30 | 1.0953 | 17.38 | 5.37 | 2.68 | 19.59% | 9.80% | 6.49% | 2.52% |
| 2025-09-29 | 1.0934 | 26.59 | 2.75 | 1.44 | 10.03% | 5.26% | 4.65% | 2.48% |
| 2025-09-26 | 1.0905 | -14.65 | 0.40 | -0.26 | 1.43% | -0.96% | 2.12% | 2.40% |
| 2025-09-25 | 1.0921 | 0.00 | 2.23 | 0.92 | 8.13% | 3.35% | 2.79% | 2.45% |
| 2025-09-24 | 1.0921 | 8.25 | 0.00 | 1.70 | 0.00% | 6.22% | 2.90% | 2.45% |
| 2025-09-23 | 1.0912 | -0.92 | 0.00 | 0.66 | 0.00% | 2.39% | 3.78% | 2.43% |
| 2025-09-22 | 1.0913 | 10.09 | 0.13 | 0.59 | 0.48% | 2.15% | 4.01% | 2.43% |
| 2025-09-19 | 1.0902 | -1.83 | -0.91 | 0.26 | -3.35% | 0.96% | 3.81% | 2.41% |
| 2025-09-18 | 1.0904 | -15.57 | -0.39 | 1.77 | -1.43% | 6.47% | 4.37% | 2.42% |
| 2025-09-17 | 1.0921 | 8.25 | 3.41 | 1.90 | 12.44% | 6.94% | 5.93% | 2.46% |
| 2025-09-16 | 1.0912 | 0.00 | 1.31 | 1.12 | 4.78% | 4.07% | 3.88% | 2.44% |
| 2025-09-15 | 1.0912 | 2.75 | 1.05 | 0.66 | 3.83% | 2.39% | 4.01% | 2.44% |
| 2025-09-12 | 1.0909 | 1.83 | 1.44 | 1.18 | 5.26% | 4.31% | 3.58% | 2.44% |
| 2025-09-11 | 1.0907 | 11.01 | 3.94 | 1.31 | 14.38% | 4.79% | 4.37% | 2.44% |
| 2025-09-10 | 1.0895 | -6.42 | 0.40 | 0.59 | 1.44% | 2.16% | 2.57% | 2.41% |
| 2025-09-09 | 1.0902 | -1.83 | 0.92 | 0.40 | 3.35% | 1.44% | 3.15% | 2.43% |
| 2025-09-08 | 1.0904 | 5.51 | 0.27 | 0.59 | 0.96% | 2.15% | 3.47% | 2.43% |
| 2025-09-05 | 1.0898 | 19.31 | 0.92 | 1.45 | 3.35% | 5.27% | 3.47% | 2.42% |
| 2025-09-04 | 1.0877 | -13.77 | -1.31 | 0.27 | -4.79% | 0.96% | 1.57% | 2.37% |
| 2025-09-03 | 1.0892 | -2.75 | 0.79 | 1.58 | 2.87% | 5.76% | 4.26% | 2.41% |
| 2025-09-02 | 1.0895 | -6.42 | -0.13 | 1.97 | -0.48% | 7.20% | 5.05% | 2.42% |
| 2025-09-01 | 1.0902 | 10.10 | 0.92 | 2.23 | 3.35% | 8.16% | 5.97% | 2.44% |
| 2025-08-29 | 1.0891 | 3.67 | 1.97 | 1.05 | 7.19% | 3.84% | 4.94% | 2.42% |
| 2025-08-28 | 1.0887 | 0.92 | 1.84 | 1.12 | 6.71% | 4.08% | 4.71% | 2.41% |
| 2025-08-27 | 1.0886 | -9.18 | 2.37 | 0.59 | 8.64% | 2.16% | 4.26% | 2.41% |
| 2025-08-26 | 1.0896 | 0.92 | 4.07 | 1.84 | 14.88% | 6.72% | 5.68% | 2.44% |
| 2025-08-25 | 1.0895 | 17.47 | 3.55 | 1.51 | 12.95% | 5.52% | 5.76% | 2.43% |
| 2025-08-22 | 1.0876 | 2.76 | 0.13 | 0.26 | 0.48% | 0.96% | 2.13% | 2.39% |
| 2025-08-21 | 1.0873 | 4.60 | 0.39 | 0.20 | 1.44% | 0.72% | 1.57% | 2.38% |
| 2025-08-20 | 1.0868 | 2.76 | -1.18 | 0.07 | -4.31% | 0.24% | 1.34% | 2.37% |
| 2025-08-19 | 1.0865 | -2.76 | -0.39 | 0.13 | -1.44% | 0.48% | 1.16% | 2.36% |
| 2025-08-18 | 1.0868 | -6.44 | -0.52 | 0.92 | -1.92% | 3.36% | 1.52% | 2.37% |
| 2025-08-15 | 1.0875 | 4.60 | 0.40 | 1.84 | 1.44% | 6.73% | 3.82% | 2.40% |
| 2025-08-14 | 1.0870 | -6.44 | 0.00 | 1.38 | 0.00% | 5.05% | 3.14% | 2.39% |
| 2025-08-13 | 1.0877 | 8.28 | 1.31 | 1.97 | 4.80% | 7.21% | 4.60% | 2.41% |
| 2025-08-12 | 1.0868 | -3.68 | 0.66 | 1.51 | 2.40% | 5.53% | 3.37% | 2.38% |
| 2025-08-11 | 1.0872 | 0.00 | 2.37 | 1.58 | 8.65% | 5.77% | 3.91% | 2.40% |
| 2025-08-08 | 1.0872 | 1.84 | 3.29 | 1.97 | 12.02% | 7.21% | 4.04% | 2.40% |
| 2025-08-07 | 1.0870 | 2.76 | 2.76 | 1.51 | 10.09% | 5.53% | 3.48% | 2.40% |
| 2025-08-06 | 1.0867 | 3.68 | 2.63 | 0.66 | 9.61% | 2.40% | 3.26% | 2.39% |
| 2025-08-05 | 1.0863 | 8.29 | 2.37 | 0.26 | 8.65% | 0.96% | 2.63% | 2.38% |
| 2025-08-04 | 1.0854 | 6.45 | 0.79 | -0.13 | 2.88% | -0.48% | 1.74% | 2.36% |
| 2025-08-01 | 1.0847 | -1.84 | 0.66 | -0.46 | 2.40% | -1.68% | 1.91% | 2.35% |
| 2025-07-31 | 1.0849 | 1.84 | 0.26 | 0.07 | 0.96% | 0.24% | 2.92% | 2.35% |
| 2025-07-30 | 1.0847 | 1.84 | -1.32 | 0.40 | -4.80% | 1.44% | 3.71% | 2.35% |
| 2025-07-29 | 1.0845 | -2.77 | -1.84 | 0.20 | -6.72% | 0.72% | 3.59% | 2.35% |
| 2025-07-28 | 1.0848 | 5.53 | -1.05 | 0.79 | -3.84% | 2.89% | 4.03% | 2.36% |
| 2025-07-25 | 1.0842 | -4.61 | -1.58 | 0.40 | -5.76% | 1.44% | 3.38% | 2.34% |
| 2025-07-24 | 1.0847 | -9.21 | -0.13 | 0.59 | -0.48% | 2.17% | 4.39% | 2.36% |
| 2025-07-23 | 1.0857 | -1.84 | 2.11 | 1.38 | 7.70% | 5.05% | 5.74% | 2.39% |
| 2025-07-22 | 1.0859 | 2.76 | 2.24 | 1.32 | 8.18% | 4.81% | 6.02% | 2.40% |
| 2025-07-21 | 1.0856 | 1.84 | 2.64 | 1.19 | 9.62% | 4.33% | 5.89% | 2.39% |
| 2025-07-18 | 1.0854 | 5.53 | 2.37 | 1.05 | 8.66% | 3.85% | 5.86% | 2.39% |
| 2025-07-17 | 1.0848 | 6.46 | 1.32 | 0.86 | 4.81% | 3.13% | 5.52% | 2.38% |
| 2025-07-16 | 1.0841 | -0.92 | 0.66 | 0.73 | 2.41% | 2.65% | 4.62% | 2.36% |
| 2025-07-15 | 1.0842 | 5.54 | 0.40 | 1.25 | 1.44% | 4.58% | 4.75% | 2.36% |
| 2025-07-14 | 1.0836 | 0.00 | -0.26 | 1.45 | -0.96% | 5.30% | 4.25% | 2.35% |
| 2025-07-11 | 1.0836 | -1.85 | -0.26 | 1.65 | -0.96% | 6.03% | 5.07% | 2.35% |
| 2025-07-10 | 1.0838 | 1.85 | 0.40 | 1.58 | 1.44% | 5.79% | 5.98% | 2.36% |
| 2025-07-09 | 1.0836 | -2.77 | 0.79 | 1.58 | 2.89% | 5.79% | 5.98% | 2.36% |
| 2025-07-08 | 1.0839 | 0.92 | 2.11 | 2.05 | 7.71% | 7.48% | 5.82% | 2.37% |
| 2025-07-07 | 1.0838 | 0.00 | 3.17 | 2.11 | 11.57% | 7.72% | 5.90% | 2.37% |
| 2025-07-04 | 1.0838 | 2.77 | 3.56 | 2.38 | 13.02% | 8.69% | 6.77% | 2.37% |
| 2025-07-03 | 1.0835 | 4.62 | 2.77 | 2.31 | 10.13% | 8.45% | 6.77% | 2.36% |
| 2025-07-02 | 1.0830 | 6.47 | 2.38 | 1.85 | 8.68% | 6.76% | 6.58% | 2.35% |
| 2025-07-01 | 1.0823 | 8.32 | 1.98 | 1.59 | 7.24% | 5.79% | 6.04% | 2.33% |
| 2025-06-30 | 1.0814 | 2.77 | 1.06 | 0.93 | 3.86% | 3.38% | 5.25% | 2.31% |
| 2025-06-27 | 1.0811 | -2.77 | 1.19 | 0.93 | 4.34% | 3.38% | 5.09% | 2.31% |
| 2025-06-26 | 1.0814 | 1.85 | 1.85 | 1.26 | 6.76% | 4.59% | 5.88% | 2.32% |
| 2025-06-25 | 1.0812 | 3.70 | 1.32 | 1.39 | 4.83% | 5.07% | 5.43% | 2.31% |
| 2025-06-24 | 1.0808 | 1.85 | 1.19 | 1.52 | 4.35% | 5.56% | 4.66% | 2.30% |
| 2025-06-23 | 1.0806 | 3.70 | 0.79 | 1.52 | 2.90% | 5.56% | 4.59% | 2.30% |
| 2025-06-20 | 1.0802 | 1.85 | 0.66 | 1.19 | 2.41% | 4.35% | 4.07% | 2.29% |
| 2025-06-19 | 1.0800 | -1.85 | 0.66 | 1.32 | 2.42% | 4.84% | 4.86% | 2.29% |
| 2025-06-18 | 1.0802 | 2.78 | 1.46 | 1.59 | 5.32% | 5.81% | 5.54% | 2.30% |
| 2025-06-17 | 1.0799 | -0.93 | 1.85 | 1.59 | 6.77% | 5.81% | 5.41% | 2.29% |
| 2025-06-16 | 1.0800 | 2.78 | 2.25 | 2.25 | 8.22% | 6.78% | 5.70% | 2.30% |
| 2025-06-13 | 1.0797 | 1.85 | 1.72 | 2.05 | 6.29% | 7.51% | 4.64% | 2.29% |
| 2025-06-12 | 1.0795 | 3.71 | 1.99 | 2.32 | 7.26% | 8.48% | 4.87% | 2.29% |
| 2025-06-11 | 1.0791 | 5.56 | 1.72 | 1.66 | 6.29% | 6.05% | 4.53% | 2.28% |
| 2025-06-10 | 1.0785 | 1.85 | 1.33 | 1.53 | 4.84% | 5.57% | 2.76% | 2.26% |
| 2025-06-09 | 1.0783 | -0.93 | 2.25 | 1.26 | 5.76% | 4.60% | 2.63% | 2.26% |
| 2025-06-06 | 1.0784 | 3.71 | 2.39 | 1.33 | 8.72% | 4.84% | 4.08% | 2.27% |
| 2025-06-05 | 1.0780 | 1.86 | 2.65 | 1.00 | 9.69% | 3.63% | 3.40% | 2.26% |
| 2025-06-04 | 1.0778 | 2.78 | 1.59 | 0.80 | 5.81% | 2.91% | 3.79% | 2.25% |
| 2025-06-03 | 1.0775 | 8.36 | 1.73 | 1.20 | 6.30% | 4.36% | 3.60% | 2.25% |
| 2025-05-30 | 1.0766 | 5.58 | 0.27 | 1.20 | 0.97% | 4.37% | 3.06% | 2.23% |
| 2025-05-29 | 1.0760 | -5.57 | -0.66 | 1.00 | -2.42% | 3.64% | 2.27% | 2.21% |
| 2025-05-28 | 1.0766 | 3.72 | 0.00 | 0.66 | 0.00% | 2.42% | 3.97% | 2.23% |
| 2025-05-27 | 1.0762 | -1.86 | 0.66 | 0.66 | 2.42% | 2.42% | 3.61% | 2.22% |
| 2025-05-26 | 1.0764 | 0.00 | 1.46 | 0.86 | 5.33% | 3.15% | 3.95% | 2.23% |
| 2025-05-23 | 1.0764 | -0.93 | 2.13 | 0.33 | 7.76% | 1.21% | 5.11% | 2.23% |
| 2025-05-22 | 1.0765 | -0.93 | 2.66 | 0.60 | 9.71% | 2.18% | 2.72% | 2.24% |
| 2025-05-21 | 1.0766 | 8.37 | 1.33 | 1.20 | 4.85% | 4.37% | 4.77% | 2.24% |
| 2025-05-20 | 1.0757 | 3.72 | 0.67 | 0.47 | 2.42% | 1.70% | 3.62% | 2.22% |
| 2025-05-19 | 1.0753 | 4.65 | 0.27 | 0.93 | 0.97% | 2.50% | 3.29% | 2.21% |
| 2025-05-16 | 1.0748 | 2.79 | -1.46 | 0.60 | -5.33% | 1.91% | 2.95% | 2.20% |
| 2025-05-15 | 1.0745 | -10.23 | -1.46 | 0.40 | -5.33% | 1.36% | 4.09% | 2.19% |
| 2025-05-14 | 1.0756 | 3.72 | 1.06 | 1.13 | 3.88% | 4.13% | 5.80% | 2.23% |
| 2025-05-13 | 1.0752 | 0.93 | 0.27 | 0.80 | 0.97% | 2.91% | 5.54% | 2.22% |
| 2025-05-12 | 1.0751 | -7.44 | 1.60 | 1.33 | 3.40% | 4.86% | 5.61% | 2.22% |
| 2025-05-09 | 1.0759 | 2.79 | 2.66 | 2.06 | 7.55% | 7.53% | 9.46% | 2.25% |
| 2025-05-08 | 1.0756 | 7.44 | 2.26 | 2.40 | 7.22% | 8.76% | 9.00% | 2.24% |
| 2025-05-07 | 1.0748 | -1.86 | 1.20 | 1.93 | 4.37% | 7.05% | 8.43% | 2.22% |
| 2025-05-06 | 1.0750 | 10.24 | 1.33 | 0.60 | 4.86% | 2.18% | 3.51% | 2.22% |
| 2025-04-30 | 1.0739 | -0.93 | 2.66 | 1.13 | 9.73% | 4.13% | 6.15% | 2.20% |
| 2025-04-29 | 1.0740 | 8.39 | -0.13 | 2.07 | -0.49% | 7.55% | 5.44% | 2.21% |
| 2025-04-28 | 1.0731 | 2.80 | 0.94 | 1.74 | 3.40% | 6.33% | 4.63% | 2.18% |
| 2025-04-25 | 1.0728 | 7.46 | 0.67 | 1.87 | 2.43% | 6.82% | 4.55% | 2.18% |
| 2025-04-24 | 1.0720 | 0.93 | -0.53 | 1.27 | -1.94% | 4.63% | 3.87% | 2.16% |
| 2025-04-23 | 1.0719 | -20.48 | -0.39 | 2.88 | -1.46% | 10.50% | 4.79% | 2.15% |
| 2025-04-22 | 1.0741 | 15.85 | 4.27 | 4.27 | 15.58% | 15.63% | 7.91% | 2.22% |
| 2025-04-21 | 1.0724 | 0.93 | 2.53 | 3.34 | 9.25% | 12.21% | 6.29% | 2.17% |
| 2025-04-18 | 1.0723 | -0.93 | 3.07 | 0.47 | 11.21% | 1.59% | 7.76% | 2.18% |
| 2025-04-17 | 1.0724 | 1.87 | 3.07 | 0.54 | 11.21% | 1.95% | 8.57% | 2.18% |
| 2025-04-16 | 1.0722 | 12.14 | 6.15 | 1.28 | 22.47% | 4.63% | 9.26% | 2.18% |
| 2025-04-15 | 1.0709 | 3.74 | 4.28 | 0.94 | 15.63% | 3.41% | 6.75% | 2.14% |
| 2025-04-14 | 1.0705 | 4.67 | 4.15 | 1.34 | 15.14% | 4.88% | 6.53% | 2.13% |
| 2025-04-11 | 1.0700 | -0.93 | -2.12 | 0.74 | -6.81% | 2.68% | 8.24% | 2.12% |
| 2025-04-10 | 1.0701 | 23.42 | -1.99 | 1.01 | -7.30% | 3.66% | 8.24% | 2.12% |
| 2025-04-09 | 1.0676 | -0.94 | -3.60 | -0.80 | -13.15% | -2.93% | 2.74% | 2.05% |
| 2025-04-08 | 1.0677 | 2.81 | -2.39 | -0.60 | -8.78% | -2.20% | 2.25% | 2.05% |
| 2025-04-07 | 1.0674 | -39.19 | -1.46 | -0.19 | -5.37% | -0.73% | 1.99% | 2.05% |
| 2025-04-03 | 1.0716 | 12.15 | 4.01 | 3.21 | 14.64% | 11.73% | 4.44% | 2.18% |
| 2025-04-02 | 1.0703 | 7.48 | 2.00 | 3.21 | 7.32% | 11.74% | 2.73% | 2.14% |
| 2025-04-01 | 1.0695 | 9.36 | 1.20 | 3.08 | 4.39% | 11.26% | 3.10% | 2.12% |
| 2025-03-31 | 1.0685 | -3.74 | 1.07 | 2.95 | 3.91% | 10.78% | 2.10% | 2.09% |
| 2025-03-28 | 1.0689 | 2.81 | 2.94 | 2.88 | 10.75% | 10.53% | 0.57% | 2.11% |
| 2025-03-27 | 1.0686 | -1.87 | 2.41 | 3.55 | 8.80% | 13.00% | 0.46% | 2.10% |
| 2025-03-26 | 1.0688 | 1.87 | 4.42 | 4.02 | 16.15% | 14.72% | -0.23% | 2.11% |
| 2025-03-25 | 1.0686 | 8.43 | 4.96 | 3.82 | 18.12% | 13.98% | -1.81% | 2.11% |
| 2025-03-24 | 1.0677 | 9.37 | 4.83 | 1.68 | 17.64% | 6.12% | -2.86% | 2.08% |
| 2025-03-21 | 1.0667 | -0.94 | 2.82 | 0.74 | 10.29% | 2.69% | -6.02% | 2.05% |
| 2025-03-20 | 1.0668 | 12.20 | 4.70 | -0.46 | 17.16% | -1.71% | -5.45% | 2.06% |
| 2025-03-19 | 1.0655 | 5.63 | 3.63 | -1.74 | 13.25% | -6.35% | -6.70% | 2.02% |
| 2025-03-18 | 1.0649 | 7.52 | 2.69 | -1.87 | 9.81% | -6.84% | -7.98% | 2.00% |
| 2025-03-17 | 1.0641 | -4.70 | -1.47 | -2.54 | -5.38% | -9.28% | -9.11% | 1.98% |
| 2025-03-14 | 1.0646 | 12.23 | -1.34 | -1.34 | -4.89% | -4.89% | -8.62% | 2.00% |
| 2025-03-13 | 1.0633 | 4.70 | -5.63 | -3.35 | -20.52% | -12.20% | -10.32% | 1.96% |
| 2025-03-12 | 1.0628 | -0.94 | -7.10 | -3.75 | -25.87% | -13.67% | -10.44% | 1.95% |
| 2025-03-11 | 1.0629 | -21.59 | -6.43 | -3.55 | -23.44% | -12.94% | -9.89% | 1.95% |
| 2025-03-10 | 1.0652 | -3.75 | -3.61 | -2.54 | -13.18% | -9.27% | -7.69% | 2.03% |
| 2025-03-07 | 1.0656 | -17.80 | -1.34 | -3.14 | -4.89% | -11.45% | -5.57% | 2.04% |
| 2025-03-06 | 1.0675 | -5.62 | -1.07 | -2.60 | -3.90% | -9.49% | -1.08% | 2.11% |
| 2025-03-05 | 1.0681 | 3.75 | -0.40 | -2.60 | -1.46% | -9.48% | -0.55% | 2.13% |
| 2025-03-04 | 1.0677 | -1.87 | -0.67 | -2.60 | -2.44% | -9.49% | -0.95% | 2.12% |
| 2025-03-03 | 1.0679 | 12.19 | -1.47 | -2.33 | -5.37% | -8.52% | -0.78% | 2.12% |
| 2025-02-28 | 1.0666 | -15.91 | -4.94 | -3.87 | -18.03% | -14.10% | -2.24% | 2.09% |
| 2025-02-27 | 1.0683 | -0.94 | -4.14 | -2.47 | -15.09% | -9.00% | -0.44% | 2.14% |
| 2025-02-26 | 1.0684 | 1.87 | -4.80 | -2.53 | -17.51% | -9.24% | -0.34% | 2.15% |
| 2025-02-25 | 1.0682 | -7.48 | -4.54 | -2.80 | -16.54% | -10.21% | -0.75% | 2.14% |
| 2025-02-24 | 1.0690 | -12.15 | -3.20 | -2.00 | -11.68% | -7.30% | 0.11% | 2.17% |
| 2025-02-21 | 1.0703 | -10.27 | -2.80 | -1.27 | -10.21% | -4.62% | 1.71% | 2.22% |
| 2025-02-20 | 1.0714 | -5.60 | -0.80 | -0.33 | -2.92% | -1.22% | 3.53% | 2.25% |
| 2025-02-19 | 1.0720 | 3.73 | -0.27 | 1.00 | -0.97% | 3.65% | 3.87% | 2.28% |
| 2025-02-18 | 1.0716 | 1.87 | -1.07 | 1.94 | -3.89% | 4.50% | 3.63% | 2.26% |
| 2025-02-17 | 1.0714 | -9.32 | -0.80 | 1.80 | -2.92% | 4.39% | 3.53% | 2.26% |
| 2025-02-14 | 1.0724 | 3.73 | 0.27 | 2.47 | 0.97% | 7.02% | 6.04% | 2.30% |
| 2025-02-13 | 1.0720 | -1.87 | 0.13 | 2.20 | 0.49% | 6.63% | 5.70% | 2.29% |
| 2025-02-12 | 1.0722 | -1.86 | 2.27 | 2.34 | 8.28% | 7.47% | 6.50% | 2.30% |
| 2025-02-11 | 1.0724 | 3.73 | 4.94 | 2.47 | 8.42% | 8.42% | 4.81% | 2.30% |
| 2025-02-10 | 1.0720 | -1.87 | 4.41 | 2.20 | 8.05% | 8.05% | 4.52% | 2.29% |
| 2025-02-07 | 1.0722 | 2.80 | 4.67 | 2.20 | 10.87% | 8.05% | 3.98% | 2.31% |
| 2025-02-06 | 1.0719 | 13.08 | 4.27 | 2.34 | 10.93% | 8.54% | 3.07% | 2.30% |
| 2025-02-05 | 1.0705 | 16.84 | 2.41 | 1.14 | 6.83% | 4.15% | 0.91% | 2.26% |
| 2025-01-27 | 1.0687 | -1.87 | 0.13 | 1.47 | 0.49% | 5.38% | 0.66% | 2.22% |
| 2025-01-24 | 1.0689 | 4.68 | 0.94 | 0.67 | 3.42% | 2.44% | 1.60% | 2.23% |
| 2025-01-23 | 1.0684 | -3.74 | 0.13 | 0.07 | 0.49% | 0.24% | 1.37% | 2.21% |
| 2025-01-22 | 1.0688 | 4.68 | 2.28 | 0.07 | 8.31% | 0.24% | 1.71% | 2.23% |
| 2025-01-21 | 1.0683 | -2.81 | 1.74 | -0.60 | 6.35% | -2.19% | 2.68% | 2.21% |
| 2025-01-20 | 1.0686 | 3.74 | 2.81 | -0.73 | 10.27% | -2.68% | 3.09% | 2.23% |
| 2025-01-17 | 1.0682 | -0.94 | 0.40 | -0.33 | 1.46% | -1.22% | 1.03% | 2.22% |
| 2025-01-16 | 1.0683 | 11.25 | 0.00 | -0.33 | 0.00% | -1.22% | 1.14% | 2.22% |
| 2025-01-15 | 1.0671 | 0.94 | -2.14 | -0.67 | -7.81% | -2.28% | -0.46% | 2.19% |
| 2025-01-14 | 1.0670 | 4.69 | -2.94 | -0.73 | -10.73% | -2.69% | 0.11% | 2.19% |
| 2025-01-13 | 1.0665 | -13.11 | -4.28 | -0.87 | -15.60% | -3.17% | -0.44% | 2.17% |
| 2025-01-10 | 1.0679 | -3.74 | -1.07 | -0.13 | -3.90% | -0.49% | 2.17% | 2.22% |
| 2025-01-09 | 1.0683 | -3.74 | -0.67 | 0.40 | -2.44% | 1.47% | 2.97% | 2.24% |
| 2025-01-08 | 1.0687 | -4.68 | 0.80 | 0.80 | 2.56% | 2.93% | 4.11% | 2.25% |
| 2025-01-07 | 1.0692 | -4.67 | 1.47 | 1.34 | 5.37% | 4.89% | 5.25% | 2.27% |
| 2025-01-06 | 1.0697 | 9.36 | 2.54 | 1.61 | 9.28% | 5.86% | 5.97% | 2.29% |
| 2025-01-03 | 1.0687 | -0.94 | 0.80 | 1.94 | 2.93% | 7.09% | 5.49% | 2.26% |
| 2025-01-02 | 1.0688 | 6.55 | 1.47 | 1.94 | 5.37% | 7.09% | 6.29% | 2.27% |
| 2024-12-31 | 1.0681 | 2.81 | 1.20 | 0.54 | 4.40% | 1.95% | 7.31% | 2.25% |
| 2024-12-30 | 1.0678 | -2.81 | 0.67 | 0.20 | 2.44% | 0.73% | 7.21% | 2.24% |
| 2024-12-27 | 1.0681 | 3.75 | 3.08 | 0.80 | 11.25% | 2.93% | 8.37% | 2.26% |
| 2024-12-26 | 1.0677 | 1.87 | 2.41 | 0.67 | 8.81% | 2.44% | 8.61% | 2.25% |
| 2024-12-25 | 1.0675 | 2.81 | 0.27 | 1.01 | 0.98% | 3.67% | 8.49% | 2.24% |
| 2024-12-24 | 1.0672 | -0.94 | -0.13 | 1.01 | -0.49% | 3.67% | 8.07% | 2.23% |
| 2024-12-23 | 1.0673 | 14.07 | -0.26 | 1.48 | -0.98% | 5.39% | 8.44% | 2.24% |
| 2024-12-20 | 1.0658 | -0.94 | -1.47 | 1.01 | -5.38% | 3.67% | 7.81% | 2.20% |
| 2024-12-19 | 1.0659 | -13.12 | -1.07 | 1.07 | -3.91% | 3.92% | 8.39% | 2.20% |
| 2024-12-18 | 1.0673 | 0.00 | 1.74 | 2.28 | 6.36% | 8.33% | 10.69% | 2.25% |
| 2024-12-17 | 1.0673 | -1.87 | 2.14 | 2.68 | 7.83% | 9.81% | 10.14% | 2.25% |
| 2024-12-16 | 1.0675 | 5.62 | 3.22 | 3.42 | 11.75% | 12.52% | 10.68% | 2.26% |
| 2024-12-13 | 1.0669 | 1.87 | 3.49 | 3.76 | 12.74% | 13.76% | 9.42% | 2.25% |
| 2024-12-12 | 1.0667 | 6.57 | 3.22 | 4.03 | 11.76% | 14.75% | 8.73% | 2.24% |
| 2024-12-11 | 1.0660 | 2.82 | 2.82 | 3.49 | 10.29% | 12.78% | 7.81% | 2.22% |
| 2024-12-10 | 1.0657 | 5.63 | 3.22 | 3.70 | 11.77% | 13.53% | 28.19% | 2.21% |
| 2024-12-09 | 1.0651 | 7.52 | 3.63 | 3.36 | 13.25% | 12.30% | 28.42% | 2.19% |
| 2024-12-06 | 1.0643 | 0.00 | 4.03 | 3.09 | 14.74% | 11.32% | 29.63% | 2.17% |
| 2024-12-05 | 1.0643 | 3.76 | 4.84 | 3.30 | 17.70% | 12.06% | 30.83% | 2.18% |
| 2024-12-04 | 1.0639 | 5.64 | 4.17 | 3.30 | 15.24% | 12.06% | 30.96% | 2.16% |
| 2024-12-03 | 1.0633 | 8.47 | 4.17 | 3.17 | 15.25% | 11.58% | 28.36% | 2.15% |
| 2024-12-02 | 1.0624 | 10.36 | 3.10 | 2.97 | 11.31% | 10.84% | 28.26% | 2.12% |
| 2024-11-29 | 1.0613 | 5.66 | 2.16 | 2.29 | 7.87% | 8.38% | 26.83% | 2.09% |
| 2024-11-28 | 1.0607 | -0.94 | 1.75 | 1.69 | 6.40% | 6.16% | 26.85% | 2.07% |
| 2024-11-27 | 1.0608 | 5.66 | 2.43 | 1.42 | 8.86% | 5.17% | 26.84% | 2.07% |
| 2024-11-26 | 1.0602 | 0.94 | 2.16 | 0.74 | 7.88% | 2.71% | 24.84% | 2.05% |
| 2024-11-25 | 1.0601 | 3.77 | 2.83 | 0.61 | 10.35% | 2.22% | 25.53% | 2.05% |
| 2024-11-22 | 1.0597 | 2.83 | 2.43 | 13.52 | 8.87% | 49.39% | 25.20% | 2.04% |
| 2024-11-21 | 1.0594 | 3.78 | 1.62 | 13.73 | 5.91% | 50.17% | 24.49% | 2.04% |
| 2024-11-20 | 1.0590 | 3.78 | 0.41 | 13.74 | 1.48% | 50.19% | 23.54% | 2.02% |
| 2024-11-19 | 1.0586 | 5.67 | -0.67 | 14.16 | -2.46% | 51.74% | 21.96% | 2.01% |
| 2024-11-18 | 1.0580 | 0.95 | -1.62 | 14.10 | -5.91% | 51.51% | 21.99% | 1.99% |
| 2024-11-15 | 1.0579 | -2.84 | 24.62 | 14.03 | 89.75% | 51.26% | 22.97% | 2.00% |
| 2024-11-14 | 1.0582 | -4.72 | 25.85 | 13.96 | 94.31% | 50.99% | 23.92% | 2.01% |
| 2024-11-13 | 1.0587 | -3.78 | 27.07 | 13.95 | 98.87% | 50.97% | 25.34% | 2.03% |
| 2024-11-12 | 1.0591 | -0.94 | 28.99 | 14.63 | 105.99% | 53.51% | 26.11% | 2.04% |
| 2024-11-11 | 1.0592 | 184.62 | 29.81 | 14.63 | 109.06% | 53.50% | 27.06% | 2.05% |
| 2024-11-08 | 1.0400 | 5.77 | 3.44 | 1.65 | 12.56% | 6.03% | 8.36% | 1.39% |
| 2024-11-07 | 1.0394 | 3.85 | 2.06 | 1.31 | 7.54% | 4.77% | 6.00% | 1.37% |
| 2024-11-06 | 1.0390 | 9.63 | 0.83 | 0.55 | 3.01% | 2.01% | 3.62% | 1.36% |
| 2024-11-05 | 1.0380 | 4.82 | 0.28 | -0.34 | 1.00% | -1.26% | 2.74% | 1.32% |
| 2024-11-04 | 1.0375 | 0.00 | -0.55 | -0.96 | -2.01% | -3.51% | 2.32% | 1.31% |
| 2024-11-01 | 1.0375 | -3.85 | -0.14 | -0.76 | -0.50% | -2.76% | 2.53% | 1.31% |
| 2024-10-31 | 1.0379 | -4.82 | 0.55 | -0.55 | 2.01% | -2.01% | 3.07% | 1.33% |
| 2024-10-30 | 1.0384 | 5.78 | 0.28 | 0.07 | 1.00% | 0.25% | 3.76% | 1.34% |
| 2024-10-29 | 1.0378 | -0.96 | -0.96 | 0.00 | -3.51% | 0.00% | 1.10% | 1.32% |
| 2024-10-28 | 1.0379 | 2.89 | -1.38 | 0.55 | -5.02% | 2.01% | 1.25% | 1.33% |
| 2024-10-25 | 1.0376 | 0.96 | -1.38 | 1.52 | -5.02% | 5.54% | -1.05% | 1.32% |
| 2024-10-24 | 1.0375 | -6.74 | -1.65 | 2.14 | -6.02% | 7.81% | -0.59% | 1.32% |
| 2024-10-23 | 1.0382 | -2.89 | -0.14 | 3.66 | -0.50% | 13.38% | 0.23% | 1.35% |
| 2024-10-22 | 1.0385 | -3.85 | 0.96 | 2.90 | 3.52% | 10.59% | 0.88% | 1.36% |
| 2024-10-21 | 1.0389 | 2.89 | 2.48 | 2.55 | 9.05% | 6.21% | 1.36% | 1.37% |
| 2024-10-18 | 1.0386 | -0.96 | 4.41 | 2.35 | 16.12% | 6.66% | 1.64% | 1.37% |
| 2024-10-17 | 1.0387 | 3.85 | 5.93 | 2.41 | 21.68% | 7.26% | 1.86% | 1.37% |
| 2024-10-16 | 1.0383 | 4.82 | 7.45 | 2.14 | 27.26% | 6.83% | 1.49% | 1.36% |
| 2024-10-15 | 1.0378 | 6.75 | 4.83 | 1.79 | 17.64% | 6.11% | 0.99% | 1.34% |
| 2024-10-14 | 1.0371 | 16.42 | 2.63 | 1.31 | 4.79% | 4.79% | 0.23% | 1.32% |
| 2024-10-11 | 1.0354 | 9.67 | 0.28 | -0.96 | 0.64% | -3.52% | -0.35% | 1.26% |
| 2024-10-10 | 1.0344 | 14.52 | -1.10 | -3.03 | -2.82% | -11.04% | -1.18% | 1.23% |
| 2024-10-09 | 1.0329 | -13.54 | -3.18 | -3.86 | -9.01% | -14.06% | -2.59% | 1.17% |
| 2024-10-08 | 1.0343 | -8.69 | -1.24 | -2.55 | -3.97% | -9.29% | -1.10% | 1.23% |
| 2024-09-30 | 1.0352 | -15.43 | -3.85 | -1.17 | -14.07% | -3.52% | 0.00% | 1.27% |
| 2024-09-27 | 1.0368 | -19.25 | -1.24 | -0.07 | -4.52% | -0.25% | 1.41% | 1.33% |
| 2024-09-26 | 1.0388 | 2.89 | 1.93 | 1.79 | 7.04% | 6.54% | 4.23% | 1.40% |
| 2024-09-25 | 1.0385 | 4.82 | 1.79 | 1.93 | 6.54% | 7.05% | 2.70% | 1.39% |
| 2024-09-24 | 1.0380 | 0.00 | 1.51 | 1.79 | 3.52% | 6.55% | 1.87% | 1.38% |
| 2024-09-23 | 1.0380 | 2.89 | 1.51 | 2.00 | 3.87% | 7.30% | 1.93% | 1.38% |
| 2024-09-20 | 1.0377 | 2.89 | 1.10 | 1.65 | 4.02% | 6.04% | 1.41% | 1.37% |
| 2024-09-19 | 1.0374 | 1.93 | 1.65 | 1.45 | 6.04% | 5.29% | 0.59% | 1.36% |
| 2024-09-18 | 1.0372 | 2.89 | 2.07 | 1.59 | 7.55% | 5.79% | 0.70% | 1.36% |
| 2024-09-13 | 1.0369 | 6.76 | 2.21 | 1.17 | 8.06% | 4.28% | 1.41% | 1.35% |
| 2024-09-12 | 1.0362 | 4.83 | 1.24 | 0.83 | 4.53% | 3.02% | 1.88% | 1.33% |
| 2024-09-11 | 1.0357 | 2.90 | 1.10 | 0.07 | 4.03% | 0.25% | 2.12% | 1.31% |
| 2024-09-10 | 1.0354 | 2.90 | -0.83 | 0.14 | -3.02% | 0.50% | 0.66% | 1.30% |
| 2024-09-09 | 1.0351 | -1.93 | -0.96 | -0.76 | -3.52% | -2.77% | 0.34% | 1.29% |
| 2024-09-06 | 1.0353 | 0.00 | 0.14 | -0.69 | 0.50% | -2.52% | -0.12% | 1.30% |
| 2024-09-05 | 1.0353 | 3.87 | 0.42 | -0.96 | 1.51% | -3.52% | 0.35% | 1.30% |
| 2024-09-04 | 1.0349 | -10.62 | -0.96 | -1.10 | -3.52% | -4.02% | -0.24% | 1.29% |
| 2024-09-03 | 1.0360 | 1.93 | 1.10 | -0.62 | 4.03% | -2.26% | -0.55% | 1.33% |
| 2024-09-02 | 1.0358 | 5.80 | -0.55 | -0.55 | -2.01% | -2.01% | -0.80% | 1.33% |
| 2024-08-30 | 1.0352 | 1.93 | -1.52 | -0.83 | -5.53% | -3.02% | -0.94% | 1.31% |
| 2024-08-29 | 1.0350 | -5.79 | -2.34 | -0.55 | -8.55% | -2.01% | -0.70% | 1.30% |
| 2024-08-28 | 1.0356 | 3.86 | -1.24 | -0.07 | -4.53% | -0.25% | -0.12% | 1.33% |
| 2024-08-27 | 1.0352 | -9.65 | -2.34 | 0.42 | -8.55% | 1.51% | 0.66% | 1.31% |
| 2024-08-26 | 1.0362 | -0.96 | -0.55 | 1.59 | -2.01% | 5.80% | 1.82% | 1.35% |
| 2024-08-23 | 1.0363 | -3.86 | -0.14 | 1.04 | -0.50% | 3.78% | 1.29% | 1.36% |
| 2024-08-22 | 1.0367 | 1.93 | 1.24 | 1.38 | 4.53% | 5.04% | 1.76% | 1.38% |
| 2024-08-21 | 1.0365 | -3.86 | 1.10 | 0.76 | 4.03% | 2.77% | 2.00% | 1.37% |
| 2024-08-20 | 1.0369 | 2.89 | 3.17 | 1.31 | 11.59% | 4.79% | 2.54% | 1.39% |
| 2024-08-19 | 1.0366 | 1.93 | 3.73 | 1.04 | 13.62% | 3.78% | 2.28% | 1.38% |
| 2024-08-16 | 1.0364 | 5.79 | 2.21 | -0.07 | 8.06% | -0.25% | 0.59% | 1.37% |
| 2024-08-15 | 1.0358 | 0.97 | 1.52 | -0.76 | 5.54% | -2.77% | 0.12% | 1.35% |
| 2024-08-14 | 1.0357 | 10.63 | 0.42 | -0.20 | 1.51% | -0.75% | 0.23% | 1.35% |
| 2024-08-13 | 1.0346 | 6.77 | -0.55 | -0.69 | -2.02% | -2.52% | 0.33% | 1.31% |
| 2024-08-12 | 1.0339 | -8.70 | -1.66 | -1.24 | -6.04% | -4.53% | -0.46% | 1.28% |
| 2024-08-09 | 1.0348 | 0.97 | -2.34 | 0.14 | -8.55% | 0.50% | 0.59% | 1.32% |
| 2024-08-08 | 1.0347 | -6.76 | -3.03 | 0.28 | -11.06% | 1.01% | 0.12% | 1.32% |
| 2024-08-07 | 1.0354 | 3.86 | -0.83 | 0.14 | -3.02% | 0.50% | 1.65% | 1.35% |
| 2024-08-06 | 1.0350 | -0.97 | -0.83 | -0.14 | -3.02% | -0.50% | 0.99% | 1.33% |
| 2024-08-05 | 1.0351 | -13.51 | -0.83 | 0.21 | -3.02% | 0.76% | 1.14% | 1.34% |
| 2024-08-02 | 1.0365 | -3.86 | 2.62 | 1.31 | 9.58% | 4.79% | 2.94% | 1.40% |
| 2024-08-01 | 1.0369 | 8.69 | 3.59 | 0.90 | 13.11% | 3.27% | 4.12% | 1.41% |
| 2024-07-31 | 1.0360 | 3.86 | 1.11 | 0.07 | 4.03% | 0.25% | 3.42% | 1.38% |
| 2024-07-30 | 1.0356 | -0.97 | 0.55 | -0.07 | 2.01% | -0.25% | 2.76% | 1.37% |
| 2024-07-29 | 1.0357 | 10.63 | 1.24 | 0.14 | 4.54% | 0.50% | 2.96% | 1.37% |
| 2024-07-26 | 1.0346 | 2.90 | 0.00 | 0.21 | 0.00% | 0.76% | 2.71% | 1.33% |
| 2024-07-25 | 1.0343 | -8.69 | -1.79 | -0.41 | -6.55% | -1.51% | 2.83% | 1.32% |
| 2024-07-24 | 1.0352 | 0.00 | -0.96 | 0.62 | -3.52% | 2.27% | 3.77% | 1.36% |
| 2024-07-23 | 1.0352 | 3.87 | -0.69 | 0.42 | -2.52% | 1.51% | 3.20% | 1.36% |
| 2024-07-22 | 1.0348 | 1.93 | -0.97 | 0.55 | -3.52% | 2.02% | 2.85% | 1.35% |
| 2024-07-19 | 1.0346 | -9.66 | 0.42 | 0.35 | 1.51% | 1.26% | 2.47% | 1.34% |
| 2024-07-18 | 1.0356 | -2.90 | 0.97 | 1.04 | 3.53% | 3.78% | 3.77% | 1.38% |
| 2024-07-17 | 1.0359 | 1.93 | 2.21 | 1.31 | 8.07% | 4.79% | 4.24% | 1.40% |
| 2024-07-16 | 1.0357 | 1.93 | 1.52 | 1.59 | 5.54% | 5.80% | 3.87% | 1.39% |
| 2024-07-15 | 1.0355 | 11.60 | 2.07 | 1.66 | 7.56% | 6.06% | 3.76% | 1.38% |
| 2024-07-12 | 1.0343 | -5.80 | 0.28 | 0.83 | 1.01% | 3.03% | 2.83% | 1.34% |
| 2024-07-11 | 1.0349 | 5.80 | 1.11 | 1.73 | 4.03% | 6.31% | 3.89% | 1.37% |
| 2024-07-10 | 1.0343 | -2.90 | 0.41 | 1.38 | 1.51% | 5.05% | 2.47% | 1.34% |
| 2024-07-09 | 1.0346 | 5.80 | 1.66 | 1.87 | 6.05% | 6.82% | 2.87% | 1.36% |
| 2024-07-08 | 1.0340 | -0.97 | 1.24 | 1.38 | 4.54% | 5.05% | 2.28% | 1.34% |
| 2024-07-05 | 1.0341 | 0.00 | 1.38 | 1.24 | 5.05% | 4.55% | 3.18% | 1.34% |
| 2024-07-04 | 1.0341 | 0.97 | 2.35 | 0.83 | 8.59% | 3.03% | 3.42% | 1.35% |
| 2024-07-03 | 1.0340 | 5.81 | 2.35 | 1.04 | 8.59% | 3.79% | 3.66% | 1.34% |
| 2024-07-02 | 1.0334 | 2.90 | 2.08 | 0.69 | 7.58% | 2.53% | 3.21% | 1.32% |
| 2024-07-01 | 1.0331 | 0.00 | 1.52 | 0.55 | 5.56% | 2.02% | 2.97% | 1.31% |
| 2024-06-28 | 1.0331 | 6.78 | 1.11 | 0.62 | 4.04% | 2.27% | 2.24% | 1.31% |
| 2024-06-27 | 1.0324 | 0.97 | -0.69 | 0.07 | -2.52% | 0.25% | 1.65% | 1.29% |
| 2024-06-26 | 1.0323 | 3.88 | -0.28 | 0.28 | -1.01% | 1.01% | 1.65% | 1.29% |
| 2024-06-25 | 1.0319 | -0.97 | -0.69 | 0.21 | -2.53% | 0.76% | 2.10% | 1.27% |
| 2024-06-24 | 1.0320 | -2.91 | -0.41 | 0.00 | -1.52% | 0.00% | 2.29% | 1.28% |
| 2024-06-21 | 1.0323 | -5.81 | 0.14 | 0.21 | 0.51% | 0.76% | 1.77% | 1.29% |
| 2024-06-20 | 1.0329 | 3.87 | 0.83 | 0.69 | 3.03% | 2.53% | 2.72% | 1.32% |
| 2024-06-19 | 1.0325 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.12% | 1.30% |
| 2024-06-18 | 1.0324 | 0.97 | 1.11 | 0.83 | 4.04% | 3.03% | 2.77% | 1.30% |
| 2024-06-17 | 1.0323 | 0.97 | 0.42 | 0.97 | 1.06% | 3.54% | 2.74% | 1.30% |
| 2024-06-14 | 1.0322 | -0.97 | 0.28 | 1.18 | 1.01% | 4.30% | 3.43% | 1.30% |
| 2024-06-13 | 1.0323 | 3.88 | 0.55 | 1.25 | 2.02% | 4.55% | 3.78% | 1.30% |
| 2024-06-12 | 1.0319 | 2.91 | 0.69 | 0.49 | 2.53% | 1.77% | 3.55% | 1.29% |
| 2024-06-11 | 1.0316 | -3.88 | 0.55 | 0.42 | 2.02% | 1.52% | 3.44% | 1.28% |
| 2024-06-07 | 1.0320 | 0.97 | 2.08 | 1.39 | 7.59% | 5.06% | 4.62% | 1.30% |
| 2024-06-06 | 1.0319 | 4.85 | 1.94 | 0.90 | 7.08% | 3.29% | 4.73% | 1.30% |
| 2024-06-05 | 1.0314 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 5.33% | 1.28% |
| 2024-06-04 | 1.0312 | 2.91 | 0.28 | 0.42 | 1.01% | 1.52% | 4.77% | 1.27% |
| 2024-06-03 | 1.0309 | 3.88 | 0.00 | 0.14 | 0.00% | 0.51% | 4.60% | 1.26% |
| 2024-05-31 | 1.0305 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 4.59% | 1.25% |
| 2024-05-30 | 1.0305 | -6.79 | -0.14 | 0.49 | -0.51% | 1.77% | 4.74% | 1.25% |
| 2024-05-29 | 1.0312 | 1.94 | 0.56 | 1.32 | 2.02% | 4.81% | 6.29% | 1.28% |
| 2024-05-28 | 1.0310 | 0.97 | 0.56 | 1.32 | 2.02% | 4.81% | 4.67% | 1.27% |
| 2024-05-27 | 1.0309 | 8.74 | 0.28 | 1.39 | 1.01% | 5.07% | 4.70% | 1.27% |
| 2024-05-24 | 1.0300 | -5.82 | 0.14 | 1.04 | 0.51% | 3.80% | 2.96% | 1.24% |
| 2024-05-23 | 1.0306 | -1.94 | 1.11 | 1.87 | 4.05% | 6.85% | 3.55% | 1.26% |
| 2024-05-22 | 1.0308 | 1.94 | 2.08 | 1.87 | 7.60% | 6.85% | 3.67% | 1.27% |
| 2024-05-21 | 1.0306 | -0.97 | 2.08 | 1.87 | 7.60% | 6.85% | 2.88% | 1.27% |
| 2024-05-20 | 1.0307 | 7.77 | 2.50 | 2.64 | 9.12% | 9.65% | 3.09% | 1.27% |
| 2024-05-17 | 1.0299 | 0.97 | 1.94 | 2.36 | 7.10% | 7.11% | 2.49% | 1.24% |
| 2024-05-16 | 1.0298 | 4.86 | 2.64 | 2.29 | 9.64% | 7.33% | 2.96% | 1.24% |
| 2024-05-15 | 1.0293 | 1.94 | 1.67 | 1.95 | 6.09% | 6.64% | 1.54% | 1.22% |
| 2024-05-14 | 1.0291 | 1.94 | 1.67 | 1.81 | 6.09% | 6.60% | 1.66% | 1.22% |
| 2024-05-13 | 1.0289 | 3.89 | 2.78 | 2.09 | 10.16% | 7.62% | 1.49% | 1.21% |
| 2024-05-10 | 1.0285 | 5.84 | 2.78 | 1.18 | 7.11% | 4.32% | 2.01% | 1.20% |
| 2024-05-09 | 1.0279 | -1.95 | 1.95 | 0.42 | 5.53% | 1.52% | 1.66% | 1.17% |
| 2024-05-08 | 1.0281 | 1.95 | 2.23 | 0.42 | 7.11% | 1.52% | 2.25% | 1.18% |
| 2024-05-07 | 1.0279 | 9.74 | 1.95 | 0.21 | 7.11% | 0.76% | 2.62% | 1.17% |
| 2024-05-06 | 1.0269 | 3.90 | 1.39 | -0.56 | 5.08% | -2.03% | 1.62% | 1.13% |
| 2024-04-30 | 1.0265 | 5.85 | -1.53 | -0.56 | -5.58% | -2.03% | 2.00% | 1.12% |
| 2024-04-29 | 1.0259 | -8.77 | -2.50 | -1.46 | -9.13% | -5.33% | 1.38% | 1.10% |
| 2024-04-26 | 1.0268 | -4.87 | -1.67 | -0.56 | -6.09% | -2.03% | 3.68% | 1.14% |
| 2024-04-25 | 1.0273 | -1.95 | -0.56 | 0.35 | -2.03% | 1.27% | 4.64% | 1.17% |
| 2024-04-24 | 1.0275 | -0.97 | -0.42 | 0.49 | -1.52% | 1.78% | 5.11% | 1.18% |
| 2024-04-23 | 1.0276 | -0.97 | 0.42 | 0.77 | 1.52% | 2.79% | 5.02% | 1.18% |
| 2024-04-22 | 1.0277 | -2.92 | -0.42 | 1.04 | -1.52% | 3.81% | 5.29% | 1.19% |
| 2024-04-19 | 1.0280 | 2.92 | 0.56 | 1.81 | 2.03% | 5.78% | 6.78% | 1.20% |
| 2024-04-18 | 1.0277 | -0.97 | 1.25 | 1.60 | 4.57% | 5.46% | 6.79% | 1.19% |
| 2024-04-17 | 1.0278 | 4.87 | 1.39 | 1.67 | 5.08% | 6.10% | 7.14% | 1.20% |
| 2024-04-16 | 1.0273 | -6.81 | 1.11 | 1.60 | 4.06% | 5.85% | 6.59% | 1.18% |
| 2024-04-15 | 1.0280 | 3.89 | 2.50 | 2.16 | 9.15% | 7.89% | 7.61% | 1.21% |
| 2024-04-12 | 1.0276 | 7.79 | 3.06 | 2.02 | 8.70% | 7.38% | 7.63% | 1.20% |
| 2024-04-11 | 1.0268 | 0.00 | 1.95 | 1.88 | 6.23% | 6.87% | 6.67% | 1.16% |
| 2024-04-10 | 1.0268 | 2.92 | 1.95 | 2.16 | 7.12% | 7.90% | 6.31% | 1.16% |
| 2024-04-09 | 1.0265 | 2.92 | 2.09 | 2.16 | 7.63% | 7.90% | 5.81% | 1.15% |
| 2024-04-08 | 1.0262 | 7.80 | 1.81 | 2.09 | 6.61% | 7.64% | 5.65% | 1.14% |
| 2024-04-03 | 1.0254 | 3.90 | 2.37 | 2.16 | 8.66% | 7.91% | 6.20% | 1.11% |
| 2024-04-02 | 1.0250 | 0.98 | 2.23 | 2.09 | 8.15% | 7.65% | 5.82% | 1.10% |
| 2024-04-01 | 1.0249 | 1.95 | 2.37 | 2.16 | 8.66% | 7.91% | 5.89% | 1.09% |
| 2024-03-29 | 1.0247 | 5.86 | 2.23 | 2.30 | 8.15% | 8.42% | 6.33% | 1.09% |
| 2024-03-28 | 1.0241 | 3.91 | 1.68 | 1.96 | 6.12% | 7.15% | 5.49% | 1.06% |
| 2024-03-27 | 1.0237 | 2.93 | 1.96 | 1.75 | 7.14% | 6.38% | 5.37% | 1.05% |
| 2024-03-26 | 1.0234 | 1.95 | 1.96 | 1.54 | 7.14% | 5.62% | 5.15% | 1.04% |
| 2024-03-25 | 1.0232 | 0.98 | 1.96 | 1.19 | 7.14% | 4.34% | 5.09% | 1.03% |
| 2024-03-22 | 1.0231 | 1.96 | 2.38 | 1.26 | 8.68% | 4.59% | 6.46% | 1.03% |
| 2024-03-21 | 1.0229 | 5.87 | 2.24 | 1.54 | 8.17% | 5.62% | 6.46% | 1.02% |
| 2024-03-20 | 1.0223 | 2.94 | 1.54 | 1.19 | 5.62% | 4.34% | 5.98% | 0.99% |
| 2024-03-19 | 1.0220 | 1.96 | 1.12 | 1.19 | 4.08% | 4.34% | 5.39% | 0.98% |
| 2024-03-18 | 1.0218 | 3.92 | 0.42 | 1.12 | 1.53% | 4.09% | 5.34% | 0.97% |
| 2024-03-15 | 1.0214 | 0.98 | 0.14 | 1.12 | 0.51% | 4.09% | 5.39% | 0.96% |
| 2024-03-14 | 1.0213 | 0.98 | 0.84 | 1.05 | 3.07% | 3.83% | 5.44% | 0.96% |
| 2024-03-13 | 1.0212 | 0.00 | 0.84 | 1.26 | 3.07% | 4.60% | 5.49% | 0.95% |
| 2024-03-12 | 1.0212 | -2.94 | 1.26 | 1.19 | 4.60% | 4.35% | 5.66% | 0.95% |
| 2024-03-11 | 1.0215 | 1.96 | 1.82 | 1.61 | 6.64% | 5.88% | 6.17% | 0.97% |
| 2024-03-08 | 1.0213 | 5.88 | 2.10 | 1.75 | 7.67% | 6.40% | 6.71% | 0.96% |
| 2024-03-07 | 1.0207 | 0.98 | 1.26 | 1.68 | 4.60% | 6.14% | 6.47% | 0.94% |
| 2024-03-06 | 1.0206 | 2.94 | 1.68 | 2.03 | 6.14% | 7.43% | 6.83% | 0.93% |
| 2024-03-05 | 1.0203 | 0.98 | 1.12 | 1.96 | 4.09% | 7.17% | 6.41% | 0.92% |
| 2024-03-04 | 1.0202 | 3.92 | 1.40 | 2.03 | 5.12% | 7.43% | 6.50% | 0.92% |
| 2024-03-01 | 1.0198 | 0.00 | 1.40 | 2.67 | 5.12% | 6.21% | 6.60% | 0.90% |
| 2024-02-29 | 1.0198 | 3.92 | 2.10 | 2.67 | 7.68% | 6.50% | 6.96% | 0.90% |
| 2024-02-28 | 1.0194 | -0.98 | 2.38 | 2.39 | 8.71% | 6.11% | 6.84% | 0.89% |
| 2024-02-27 | 1.0195 | 2.94 | 2.81 | 2.46 | 10.25% | 6.62% | 6.75% | 0.89% |
| 2024-02-26 | 1.0192 | 3.93 | 2.67 | 2.25 | 9.74% | 6.39% | 6.62% | 0.88% |
| 2024-02-23 | 1.0188 | 4.91 | 3.93 | 1.97 | 6.71% | 6.71% | 6.85% | 0.87% |
| 2024-02-22 | 1.0183 | 5.90 | 3.23 | 1.62 | 5.90% | 5.90% | 6.61% | 0.84% |
| 2024-02-21 | 1.0177 | 1.97 | 2.39 | 1.41 | 4.70% | 5.13% | 5.89% | 0.82% |
| 2024-02-20 | 1.0175 | 1.97 | 2.11 | 1.55 | 4.49% | 5.65% | 4.39% | 0.81% |
| 2024-02-19 | 1.0173 | 12.80 | 1.83 | 1.69 | 4.25% | 6.17% | 4.30% | 0.80% |
| 2024-02-08 | 1.0160 | 2.95 | 2.25 | 1.83 | 8.22% | 6.69% | -4.06% | 0.75% |
| 2024-02-07 | 1.0157 | 3.94 | 1.97 | 1.83 | 7.20% | 6.69% | -4.42% | 0.74% |
| 2024-02-06 | 1.0153 | 3.94 | 1.83 | 1.76 | 6.68% | 6.44% | -4.59% | 0.72% |
| 2024-02-05 | 1.0149 | 2.96 | 1.69 | 1.48 | 6.17% | 5.41% | -5.20% | 0.70% |
| 2024-02-02 | 1.0146 | 1.97 | 1.55 | 0.70 | 5.66% | 2.57% | -5.73% | 0.69% |
| 2024-02-01 | 1.0144 | 0.99 | 1.41 | -0.56 | 5.15% | -2.05% | -6.09% | 0.68% |
| 2024-01-31 | 1.0143 | 2.96 | 1.69 | -0.70 | 6.18% | -2.57% | -5.53% | 0.68% |
| 2024-01-30 | 1.0140 | 2.96 | 1.69 | -2.32 | 6.18% | -8.46% | -6.04% | 0.66% |
| 2024-01-29 | 1.0137 | 1.97 | 1.27 | -2.39 | 4.63% | -8.72% | -6.58% | 0.65% |
| 2024-01-26 | 1.0135 | 0.99 | -0.14 | -2.46 | -0.51% | -8.97% | -5.26% | 0.64% |
| 2024-01-25 | 1.0134 | 2.96 | -2.53 | -2.67 | -9.25% | -9.74% | -4.66% | 0.64% |
| 2024-01-24 | 1.0131 | 2.96 | -3.10 | -2.67 | -11.30% | -9.74% | -5.26% | 0.63% |
| 2024-01-23 | 1.0128 | 0.00 | -6.33 | -4.63 | -23.07% | -16.88% | -4.93% | 0.61% |
| 2024-01-22 | 1.0128 | -7.89 | -6.05 | -4.63 | -22.04% | -16.88% | -5.09% | 0.61% |
| 2024-01-19 | 1.0136 | -15.76 | -4.78 | -4.07 | -17.43% | -14.83% | -2.99% | 0.65% |
| 2024-01-18 | 1.0152 | -0.98 | -2.81 | -2.95 | -10.25% | -10.74% | -1.44% | 0.73% |
| 2024-01-17 | 1.0153 | -19.66 | -2.25 | -2.88 | -8.20% | -10.49% | -1.08% | 0.74% |
| 2024-01-16 | 1.0173 | 1.97 | -2.94 | -1.54 | -10.74% | -5.63% | 1.23% | 0.84% |
| 2024-01-15 | 1.0171 | 0.98 | -3.22 | -1.61 | -11.76% | -4.84% | 1.04% | 0.83% |
| 2024-01-12 | 1.0170 | -1.97 | -3.36 | -1.68 | -12.28% | -6.14% | 1.32% | 0.83% |
| 2024-01-11 | 1.0172 | 2.95 | -3.08 | -0.91 | -11.25% | -3.33% | 0.72% | 0.84% |
| 2024-01-10 | 1.0169 | -24.52 | -3.50 | -0.70 | -12.79% | -2.56% | 0.48% | 0.82% |
| 2024-01-09 | 1.0194 | 0.00 | -0.14 | 1.47 | -0.51% | 5.38% | 4.04% | 0.95% |
| 2024-01-08 | 1.0194 | 0.00 | 0.00 | 1.33 | 0.00% | 4.87% | 4.17% | 0.95% |
| 2024-01-05 | 1.0194 | 0.00 | 0.00 | 1.54 | 0.00% | 5.64% | 4.43% | 0.95% |
| 2024-01-04 | 1.0194 | 0.00 | 1.26 | 1.68 | 4.61% | 6.15% | 4.67% | 0.95% |
| 2024-01-03 | 1.0194 | -0.98 | 2.10 | 2.32 | 7.68% | 8.47% | 3.23% | 0.95% |
| 2024-01-02 | 1.0195 | 0.98 | 3.09 | 2.18 | 11.28% | 7.95% | 2.92% | 0.96% |
| 2023-12-29 | 1.0194 | 8.84 | 3.09 | 2.25 | 11.28% | 8.21% | 3.35% | 0.96% |
| 2023-12-28 | 1.0185 | 5.89 | 2.11 | 1.69 | 7.69% | 6.16% | 1.79% | 0.92% |
| 2023-12-27 | 1.0179 | 5.90 | 2.53 | 1.41 | 9.24% | 5.13% | 1.08% | 0.89% |
| 2023-12-26 | 1.0173 | -1.97 | 1.27 | 0.49 | 4.62% | 1.80% | -0.11% | 0.86% |
| 2023-12-25 | 1.0175 | 2.95 | 1.83 | 0.70 | 6.67% | 2.56% | 0.12% | 0.87% |
| 2023-12-22 | 1.0172 | 1.97 | 1.41 | 0.98 | 5.13% | 3.59% | -0.72% | 0.86% |
| 2023-12-21 | 1.0170 | 8.86 | 1.27 | 0.98 | 4.62% | 3.59% | -1.55% | 0.85% |
| 2023-12-20 | 1.0161 | -2.95 | 0.28 | 0.28 | 1.03% | 1.03% | -2.15% | 0.81% |
| 2023-12-19 | 1.0164 | 1.97 | -0.28 | 0.63 | -1.03% | 2.31% | -1.23% | 0.82% |
| 2023-12-18 | 1.0162 | 0.00 | -0.42 | -0.35 | -1.54% | -1.28% | -1.50% | 0.81% |
| 2023-12-15 | 1.0162 | 0.98 | 0.56 | -0.49 | 2.05% | -1.79% | -1.67% | 0.82% |
| 2023-12-14 | 1.0161 | 1.97 | 0.70 | -0.56 | 2.57% | -2.05% | -1.44% | 0.81% |
| 2023-12-13 | 1.0159 | -6.89 | 0.28 | -0.49 | 1.03% | -1.80% | -1.55% | 0.80% |
| 2023-12-12 | 1.0166 | 0.98 | 1.55 | -0.28 | 5.65% | -1.03% | -0.45% | 0.84% |
| 2023-12-11 | 1.0165 | 6.89 | -0.28 | -0.35 | -1.03% | -1.28% | -0.58% | 0.84% |
| 2023-12-08 | 1.0158 | 1.97 | -1.55 | -1.12 | -5.64% | -4.10% | -1.32% | 0.81% |
| 2023-12-07 | 1.0156 | -0.98 | -1.83 | -1.47 | -6.67% | -5.38% | -1.44% | 0.80% |
| 2023-12-06 | 1.0157 | 1.97 | -1.26 | -1.47 | -4.62% | -5.38% | -1.67% | 0.80% |
| 2023-12-05 | 1.0155 | -11.80 | -2.11 | -1.97 | -7.69% | -7.17% | -1.23% | 0.79% |
| 2023-12-04 | 1.0167 | -1.97 | -0.42 | -0.84 | -1.54% | -3.07% | 0.12% | 0.86% |
| 2023-12-01 | 1.0169 | 0.00 | -0.70 | -0.42 | -2.56% | -1.54% | 0.72% | 0.87% |
| 2023-11-30 | 1.0169 | 2.95 | -1.12 | -0.35 | -4.10% | -1.28% | 0.36% | 0.87% |
| 2023-11-29 | 1.0166 | -3.93 | -1.69 | -0.70 | -6.15% | -2.56% | -0.72% | 0.86% |
| 2023-11-28 | 1.0170 | 0.00 | -1.82 | -0.21 | -6.66% | -0.77% | 0.11% | 0.88% |
| 2023-11-27 | 1.0170 | -3.93 | -1.26 | -0.14 | -4.61% | -0.51% | 0.12% | 0.88% |
| 2023-11-24 | 1.0174 | -2.95 | -0.14 | 0.28 | -0.51% | 1.03% | 1.56% | 0.90% |
| 2023-11-23 | 1.0177 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.40% | 0.92% |
| 2023-11-22 | 1.0178 | -4.91 | 0.28 | 0.63 | 1.02% | 2.31% | 3.36% | 0.93% |
| 2023-11-21 | 1.0183 | 3.93 | 1.40 | 1.05 | 5.13% | 3.85% | 1.80% | 0.96% |
| 2023-11-20 | 1.0179 | 3.93 | 0.98 | 0.56 | 3.59% | 2.05% | 1.39% | 0.94% |
| 2023-11-17 | 1.0175 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | -3.81% | 0.92% |
| 2023-11-16 | 1.0174 | -1.97 | 0.42 | 0.91 | 1.54% | 3.34% | -5.48% | 0.92% |
| 2023-11-15 | 1.0176 | 2.95 | 0.98 | 0.91 | 3.59% | 3.33% | -5.83% | 0.93% |
| 2023-11-14 | 1.0173 | 0.98 | 0.70 | 0.49 | 2.56% | 1.80% | -6.47% | 0.91% |
| 2023-11-13 | 1.0172 | 1.97 | 0.14 | 0.00 | 0.51% | 0.00% | -6.79% | 0.91% |
| 2023-11-10 | 1.0170 | -0.98 | 0.56 | 0.07 | 2.05% | 0.26% | -7.84% | 0.90% |
| 2023-11-09 | 1.0171 | 1.97 | 1.41 | 0.63 | 5.13% | 2.31% | -8.20% | 0.91% |
| 2023-11-08 | 1.0169 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | -9.50% | 0.90% |
| 2023-11-07 | 1.0168 | -2.95 | 0.28 | 0.77 | 1.03% | 2.82% | -6.59% | 0.90% |
| 2023-11-06 | 1.0171 | 4.92 | -0.14 | 1.48 | -0.51% | 5.39% | -6.49% | 0.91% |
| 2023-11-03 | 1.0166 | 4.92 | -0.42 | -0.07 | -1.54% | -0.26% | -7.52% | 0.89% |
| 2023-11-02 | 1.0161 | -1.97 | -0.14 | -1.61 | -0.51% | -5.89% | -8.25% | 0.86% |
| 2023-11-01 | 1.0163 | -2.95 | 0.28 | -3.08 | 1.03% | -11.24% | -8.28% | 0.88% |
| 2023-10-31 | 1.0166 | -5.90 | 1.27 | -3.78 | 4.62% | -13.78% | -8.21% | 0.89% |
| 2023-10-30 | 1.0172 | 2.95 | 3.09 | -3.71 | 11.30% | -13.51% | -7.80% | 0.93% |
| 2023-10-27 | 1.0169 | 6.89 | 0.28 | -4.34 | 1.03% | -15.80% | -8.08% | 0.92% |
| 2023-10-26 | 1.0162 | 0.98 | -3.08 | -5.32 | -11.26% | -19.35% | -8.56% | 0.88% |
| 2023-10-25 | 1.0161 | 3.94 | -6.44 | -5.25 | -23.50% | -19.10% | -9.03% | 0.87% |
| 2023-10-24 | 1.0157 | 6.90 | -8.82 | -5.81 | -32.14% | -21.13% | -9.02% | 0.85% |
| 2023-10-23 | 1.0150 | -16.72 | -10.51 | -6.93 | -38.25% | -25.18% | -10.12% | 0.82% |
| 2023-10-20 | 1.0167 | -16.69 | -8.96 | -5.25 | -32.62% | -12.15% | -7.49% | 0.91% |
| 2023-10-19 | 1.0184 | -22.53 | -7.55 | -4.05 | -27.50% | -9.84% | -5.94% | 1.01% |
| 2023-10-18 | 1.0207 | -12.72 | -4.05 | -2.44 | -14.77% | -6.24% | -3.45% | 1.14% |
| 2023-10-17 | 1.0220 | -4.89 | -2.79 | -1.54 | -10.18% | -4.13% | -1.67% | 1.21% |
| 2023-10-16 | 1.0225 | -5.86 | -3.35 | -1.19 | -12.21% | -3.37% | -1.15% | 1.24% |
| 2023-10-13 | 1.0231 | -6.84 | -1.53 | -0.77 | -2.61% | -2.61% | -0.71% | 1.28% |
| 2023-10-12 | 1.0238 | 1.95 | -0.56 | -0.28 | -1.02% | -1.02% | -0.59% | 1.32% |
| 2023-10-11 | 1.0236 | -3.91 | -0.84 | -0.07 | -1.64% | -0.25% | -1.07% | 1.31% |
| 2023-10-10 | 1.0240 | -8.78 | -0.28 | 0.42 | -0.59% | 1.53% | 0.45% | 1.33% |
| 2023-10-09 | 1.0249 | 6.83 | 0.98 | 0.84 | 2.27% | 3.06% | 1.50% | 1.39% |
| 2023-09-28 | 1.0242 | 4.88 | 2.09 | 0.35 | 7.65% | 1.27% | -3.20% | 1.37% |
| 2023-09-27 | 1.0237 | 2.93 | 0.98 | 0.00 | 3.57% | 0.00% | -1.78% | 1.34% |
| 2023-09-26 | 1.0234 | -2.93 | 0.00 | -0.63 | 0.00% | -2.29% | -0.67% | 1.33% |
| 2023-09-25 | 1.0237 | -0.98 | 0.14 | -0.56 | 0.51% | -2.04% | -0.34% | 1.35% |
| 2023-09-22 | 1.0238 | 10.76 | 0.42 | 0.14 | 1.53% | 0.51% | -0.59% | 1.36% |
| 2023-09-21 | 1.0227 | -2.93 | -1.40 | -1.12 | -5.09% | -4.07% | -3.91% | 1.30% |
| 2023-09-20 | 1.0230 | -3.91 | -0.98 | -2.51 | -3.57% | -9.14% | -2.97% | 1.32% |
| 2023-09-19 | 1.0234 | -1.95 | -1.26 | -2.51 | -4.58% | -9.14% | -3.56% | 1.34% |
| 2023-09-18 | 1.0236 | 0.98 | -1.26 | -2.99 | -4.58% | -10.91% | -3.44% | 1.36% |
| 2023-09-15 | 1.0235 | -1.95 | -0.14 | -2.51 | -0.51% | -9.14% | -4.74% | 1.36% |
| 2023-09-14 | 1.0237 | 0.00 | -0.84 | -2.09 | -3.05% | -7.62% | -5.56% | 1.37% |
| 2023-09-13 | 1.0237 | -5.86 | -4.04 | -2.57 | -14.73% | -9.39% | -5.68% | 1.37% |
| 2023-09-12 | 1.0243 | -1.95 | -3.76 | -1.81 | -13.71% | -6.60% | -4.66% | 1.41% |
| 2023-09-11 | 1.0245 | 8.79 | -4.73 | -0.48 | -17.25% | -1.78% | -4.58% | 1.42% |
| 2023-09-08 | 1.0236 | -6.83 | -4.87 | -0.27 | -17.77% | -1.02% | -7.91% | 1.38% |
| 2023-09-07 | 1.0243 | -22.40 | -3.34 | -0.48 | -12.19% | -1.78% | -8.84% | 1.42% |
| 2023-09-06 | 1.0266 | -3.89 | -1.11 | 1.60 | -4.06% | 5.85% | -6.25% | 1.56% |
| 2023-09-05 | 1.0270 | -8.76 | 0.14 | 0.70 | 0.51% | 2.54% | -5.53% | 1.58% |
| 2023-09-04 | 1.0279 | 7.79 | 3.76 | 1.67 | 13.73% | 6.10% | -4.68% | 1.64% |
| 2023-09-01 | 1.0271 | 3.90 | 4.32 | 0.35 | 15.79% | 1.27% | -4.01% | 1.60% |
| 2023-08-31 | 1.0267 | -6.81 | 2.37 | -0.90 | 8.65% | -3.30% | -4.72% | 1.58% |
| 2023-08-30 | 1.0274 | 4.87 | 4.32 | -0.07 | 15.78% | -0.25% | -4.01% | 1.62% |
| 2023-08-29 | 1.0269 | 16.58 | 1.26 | -1.04 | 4.57% | -3.80% | -3.54% | 1.60% |
| 2023-08-28 | 1.0252 | 11.72 | -0.41 | -2.29 | -1.53% | -8.37% | -5.60% | 1.50% |
| 2023-08-25 | 1.0240 | -9.76 | -3.62 | -3.13 | -13.21% | -11.41% | -5.79% | 1.43% |
| 2023-08-24 | 1.0250 | 6.83 | -4.17 | -3.82 | -15.22% | -13.91% | -5.44% | 1.50% |
| 2023-08-23 | 1.0243 | -16.57 | -4.45 | -4.17 | -16.24% | -15.18% | -2.96% | 1.46% |
| 2023-08-22 | 1.0260 | 4.88 | -3.33 | -4.02 | -12.17% | -14.66% | -1.11% | 1.56% |
| 2023-08-21 | 1.0255 | -10.71 | -4.17 | -4.44 | -15.21% | -16.17% | -1.72% | 1.53% |
| 2023-08-18 | 1.0266 | -13.62 | -2.64 | -3.74 | -9.63% | -13.64% | -3.43% | 1.61% |
| 2023-08-17 | 1.0280 | 4.87 | -3.47 | -2.29 | -12.65% | -8.34% | -1.77% | 1.69% |
| 2023-08-16 | 1.0275 | -8.75 | -3.88 | -2.08 | -14.17% | -7.59% | -2.72% | 1.67% |
| 2023-08-15 | 1.0284 | -0.97 | -4.71 | -1.59 | -17.18% | -5.82% | -1.66% | 1.72% |
| 2023-08-14 | 1.0285 | 0.00 | -4.71 | -1.59 | -17.18% | -5.82% | -1.60% | 1.73% |
| 2023-08-11 | 1.0285 | -19.41 | -4.85 | -1.11 | -17.68% | -4.05% | 0.83% | 1.74% |
| 2023-08-10 | 1.0305 | 1.94 | -1.11 | 1.74 | -4.04% | 6.34% | 1.77% | 1.87% |
| 2023-08-09 | 1.0303 | -14.54 | -0.28 | 0.97 | -1.01% | 3.55% | 3.08% | 1.86% |
| 2023-08-08 | 1.0318 | -0.97 | 1.52 | 1.53 | 5.56% | 5.57% | 4.77% | 1.95% |
| 2023-08-07 | 1.0319 | -0.97 | 1.52 | 3.54 | 5.56% | 12.95% | 5.04% | 1.96% |
| 2023-08-04 | 1.0320 | 6.79 | 2.63 | 3.47 | 9.62% | 12.69% | 4.85% | 1.98% |
| 2023-08-03 | 1.0313 | 7.76 | 4.58 | 2.85 | 16.74% | 10.41% | 2.36% | 1.94% |
| 2023-08-02 | 1.0305 | -1.94 | 2.22 | 0.70 | 8.11% | 2.53% | 1.66% | 1.89% |
| 2023-08-01 | 1.0307 | -0.97 | 1.53 | 0.84 | 5.57% | 3.04% | 2.88% | 1.91% |
| 2023-07-31 | 1.0308 | 6.80 | 5.56 | 0.70 | 20.31% | 2.53% | 3.09% | 1.92% |
| 2023-07-28 | 1.0301 | 20.43 | 4.31 | 0.15 | 15.74% | 0.51% | 4.98% | 1.88% |
| 2023-07-27 | 1.0280 | -8.75 | 1.12 | -1.24 | 4.06% | -4.56% | 2.61% | 1.76% |
| 2023-07-26 | 1.0289 | -6.80 | -0.82 | 0.77 | -3.04% | 2.79% | 5.34% | 1.82% |
| 2023-07-25 | 1.0296 | 27.27 | 0.15 | 0.42 | 0.51% | 1.52% | 3.56% | 1.86% |
| 2023-07-24 | 1.0268 | -1.95 | -4.16 | -0.62 | -15.19% | -2.28% | 0.65% | 1.69% |
| 2023-07-21 | 1.0270 | -1.95 | -4.02 | -0.34 | -14.68% | -1.27% | 0.95% | 1.71% |
| 2023-07-20 | 1.0272 | -22.34 | -3.61 | -0.27 | -13.16% | -1.01% | -1.54% | 1.73% |
| 2023-07-19 | 1.0295 | 0.00 | 2.36 | 1.11 | 8.62% | 4.06% | 0.83% | 1.88% |
| 2023-07-18 | 1.0295 | -2.91 | 0.70 | 0.14 | 2.53% | 0.51% | -0.11% | 1.88% |
| 2023-07-17 | 1.0298 | -0.97 | 2.92 | 0.49 | 10.65% | 1.77% | 0.23% | 1.90% |
| 2023-07-14 | 1.0299 | 0.97 | 3.34 | 1.25 | 12.18% | 4.56% | 2.84% | 1.92% |
| 2023-07-13 | 1.0298 | 19.46 | 3.06 | 2.51 | 11.16% | 9.15% | 3.08% | 1.91% |
| 2023-07-12 | 1.0278 | -11.66 | -0.14 | 1.33 | -0.51% | 4.83% | 1.90% | 1.79% |
| 2023-07-11 | 1.0290 | 12.65 | -0.41 | 2.23 | -1.52% | 8.13% | 3.45% | 1.87% |
| 2023-07-10 | 1.0277 | 1.95 | -1.94 | 2.30 | -7.09% | 8.40% | 2.07% | 1.79% |
| 2023-07-07 | 1.0275 | -0.97 | -0.83 | 0.91 | -3.04% | 2.89% | 4.04% | 1.79% |
| 2023-07-06 | 1.0276 | -2.92 | 1.95 | 0.98 | 7.11% | 3.32% | 3.92% | 1.80% |
| 2023-07-05 | 1.0279 | -13.60 | 2.79 | 1.19 | 10.17% | 4.32% | 2.49% | 1.82% |
| 2023-07-04 | 1.0293 | 1.94 | 4.87 | 0.56 | 17.79% | 2.03% | 3.45% | 1.91% |
| 2023-07-03 | 1.0291 | 9.73 | 6.54 | 0.21 | 23.92% | 0.76% | 3.33% | 1.90% |
| 2023-06-30 | 1.0281 | 18.51 | 2.65 | -1.04 | 7.51% | -3.80% | 4.04% | 1.85% |
| 2023-06-29 | 1.0262 | 2.92 | 0.00 | -1.53 | 0.00% | -5.58% | 1.07% | 1.73% |
| 2023-06-28 | 1.0259 | 0.97 | -0.41 | -1.11 | -1.52% | -4.06% | 0.83% | 1.71% |
| 2023-06-27 | 1.0258 | 13.67 | -3.75 | -0.97 | -13.69% | -3.55% | 0.67% | 1.71% |
| 2023-06-26 | 1.0244 | -17.54 | -6.12 | -1.25 | -22.30% | -4.57% | -0.92% | 1.62% |
| 2023-06-21 | 1.0262 | -22.36 | -1.80 | 1.47 | -6.60% | 5.35% | -0.83% | 1.75% |
| 2023-06-20 | 1.0285 | -2.92 | 1.81 | 2.92 | 6.60% | 10.69% | 2.22% | 1.91% |
| 2023-06-19 | 1.0288 | -7.77 | 3.62 | 2.09 | 13.21% | 7.62% | 2.64% | 1.93% |
| 2023-06-16 | 1.0296 | 11.67 | 5.15 | 2.37 | 18.81% | 8.64% | 3.79% | 2.00% |
| 2023-06-15 | 1.0284 | 8.76 | 5.15 | 2.37 | 18.83% | 8.65% | 2.25% | 1.92% |
| 2023-06-14 | 1.0275 | 2.92 | 4.74 | 1.95 | 17.31% | 7.12% | 0.71% | 1.86% |
| 2023-06-13 | 1.0272 | 9.74 | 4.04 | 1.32 | 14.76% | 4.83% | 2.56% | 1.85% |
| 2023-06-12 | 1.0262 | 2.92 | 0.56 | 0.70 | 2.03% | 2.54% | 1.49% | 1.78% |
| 2023-06-09 | 1.0259 | 11.71 | -0.41 | 0.49 | -1.52% | 1.78% | -0.47% | 1.77% |
| 2023-06-08 | 1.0247 | 5.86 | -0.42 | 0.07 | -1.53% | 0.25% | -2.61% | 1.69% |
| 2023-06-07 | 1.0241 | -1.95 | -0.83 | -0.56 | -3.05% | -2.04% | -5.44% | 1.65% |
| 2023-06-06 | 1.0243 | -14.62 | -1.39 | -0.90 | -5.09% | -3.30% | -3.33% | 1.67% |
| 2023-06-05 | 1.0258 | -3.90 | 0.84 | -0.76 | 3.05% | -2.79% | -1.72% | 1.78% |
| 2023-06-02 | 1.0262 | 11.71 | 1.39 | -0.21 | 5.09% | -0.76% | -2.74% | 1.81% |
| 2023-06-01 | 1.0250 | 2.93 | 0.56 | -0.83 | 2.04% | -3.05% | -4.07% | 1.73% |
| 2023-05-31 | 1.0247 | -5.85 | -0.28 | -1.18 | -1.02% | -4.32% | -4.51% | 1.72% |
| 2023-05-30 | 1.0253 | 0.98 | -0.42 | -0.83 | -1.53% | -3.05% | -3.99% | 1.76% |
| 2023-05-29 | 1.0252 | 0.00 | -2.37 | -1.18 | -8.63% | -4.32% | -4.23% | 1.76% |
| 2023-05-26 | 1.0252 | 5.86 | -1.81 | 0.21 | -6.60% | 0.76% | -1.42% | 1.77% |
| 2023-05-25 | 1.0246 | -2.93 | -2.23 | -1.32 | -8.13% | -4.83% | -1.78% | 1.73% |
| 2023-05-24 | 1.0249 | -6.83 | -2.09 | -0.97 | -7.62% | -3.56% | -3.79% | 1.75% |
| 2023-05-23 | 1.0256 | -12.66 | -1.25 | -0.90 | -4.57% | -3.30% | -4.98% | 1.81% |
| 2023-05-22 | 1.0269 | 3.90 | 0.00 | -1.25 | 0.00% | -4.56% | -3.66% | 1.90% |
| 2023-05-19 | 1.0265 | 2.92 | 2.23 | -0.55 | 8.14% | -2.03% | -8.94% | 1.89% |
| 2023-05-18 | 1.0262 | -1.95 | -0.41 | -1.59 | -1.52% | -5.83% | -10.11% | 1.87% |
| 2023-05-17 | 1.0264 | -0.97 | 0.14 | -1.73 | 0.51% | -4.67% | -10.23% | 1.89% |
| 2023-05-16 | 1.0265 | -3.90 | -0.55 | -1.66 | -2.03% | -4.73% | -8.05% | 1.90% |
| 2023-05-15 | 1.0269 | 19.51 | -2.49 | -1.39 | -9.12% | -4.17% | -7.86% | 1.93% |
| 2023-05-12 | 1.0249 | -15.59 | -3.34 | -2.78 | -12.18% | -10.14% | -9.54% | 1.80% |
| 2023-05-11 | 1.0265 | 1.95 | -2.78 | -0.55 | -10.14% | -2.03% | -7.42% | 1.92% |
| 2023-05-10 | 1.0263 | -5.84 | -3.61 | -0.07 | -7.69% | -0.25% | -7.66% | 1.90% |
| 2023-05-09 | 1.0269 | -17.50 | -2.77 | 0.56 | -6.45% | 2.03% | -7.50% | 1.95% |
| 2023-05-08 | 1.0287 | 13.63 | -0.28 | 0.42 | -0.71% | 1.52% | -5.70% | 2.09% |
| 2023-05-05 | 1.0273 | -11.67 | -2.22 | -1.94 | -8.11% | -7.09% | -4.68% | 2.00% |
| 2023-05-04 | 1.0285 | -3.89 | 1.67 | -3.80 | 6.09% | -13.87% | -3.42% | 2.09% |
| 2023-04-28 | 1.0289 | 15.57 | -1.66 | -3.38 | -6.07% | -12.36% | 1.89% | 2.14% |
| 2023-04-27 | 1.0273 | 8.77 | -9.27 | -3.32 | -33.79% | -12.13% | 0.71% | 2.03% |
| 2023-04-26 | 1.0264 | 2.92 | -10.66 | -4.57 | -38.83% | -16.66% | -1.07% | 1.97% |
| 2023-04-25 | 1.0261 | -19.45 | -12.05 | -4.64 | -43.84% | -16.91% | -1.44% | 1.95% |
| 2023-04-24 | 1.0281 | -19.42 | -9.68 | -3.25 | -35.26% | -11.86% | 0.80% | 2.10% |
| 2023-04-21 | 1.0301 | -37.72 | -5.11 | -2.48 | -18.66% | -9.08% | 4.50% | 2.27% |
| 2023-04-20 | 1.0340 | -0.97 | 2.63 | 1.18 | 9.60% | 4.29% | 9.61% | 2.56% |
| 2023-04-19 | 1.0341 | -6.76 | 1.52 | 1.87 | 5.55% | 6.37% | 11.76% | 2.58% |
| 2023-04-18 | 1.0348 | -2.90 | 2.77 | 2.35 | 10.10% | 8.59% | 11.92% | 2.64% |
| 2023-04-17 | 1.0351 | 12.57 | 3.18 | 2.84 | 11.61% | 10.37% | 12.65% | 2.66% |
| 2023-04-14 | 1.0338 | 16.47 | 0.14 | 3.26 | 0.50% | 11.91% | 10.80% | 2.58% |
| 2023-04-13 | 1.0321 | -8.71 | -0.27 | 2.78 | -1.01% | 10.14% | 8.79% | 2.46% |
| 2023-04-12 | 1.0330 | 1.94 | 2.22 | 3.96 | 7.08% | 14.47% | 9.74% | 2.53% |
| 2023-04-11 | 1.0328 | 0.00 | 1.94 | 4.23 | 7.08% | 15.49% | 10.25% | 2.52% |
| 2023-04-10 | 1.0328 | -8.71 | 2.49 | 3.82 | 9.10% | 13.96% | 10.58% | 2.53% |
| 2023-04-07 | 1.0337 | 13.56 | 6.38 | 4.37 | 23.31% | 15.99% | 10.81% | 2.61% |
| 2023-04-06 | 1.0323 | 8.73 | 5.83 | 3.19 | 21.30% | 11.67% | 9.38% | 2.51% |
| 2023-04-04 | 1.0314 | 3.88 | 6.53 | 3.82 | 23.87% | 13.98% | 6.56% | 2.45% |
| 2023-04-03 | 1.0310 | 18.46 | 5.14 | 4.73 | 18.78% | 17.31% | 6.31% | 2.42% |
| 2023-03-31 | 1.0291 | 9.73 | 2.36 | 3.48 | 8.63% | 12.73% | 4.39% | 2.29% |
| 2023-03-30 | 1.0281 | 7.79 | 0.56 | 3.28 | 2.03% | 11.97% | 4.51% | 2.22% |
| 2023-03-29 | 1.0273 | 5.84 | 1.39 | 1.81 | 5.08% | 6.62% | 4.40% | 2.16% |
| 2023-03-28 | 1.0267 | -5.84 | 1.12 | 1.40 | 4.07% | 5.09% | 2.90% | 2.11% |
| 2023-03-27 | 1.0273 | -0.97 | 4.32 | 1.74 | 15.78% | 6.36% | 3.68% | 2.17% |
| 2023-03-24 | 1.0274 | -2.92 | 4.60 | 2.65 | 16.80% | 9.68% | 2.97% | 2.19% |
| 2023-03-23 | 1.0277 | 13.64 | 5.99 | 2.09 | 21.91% | 7.63% | 2.85% | 2.22% |
| 2023-03-22 | 1.0263 | 3.90 | 2.23 | 1.19 | 8.14% | 4.33% | 1.07% | 2.11% |
| 2023-03-21 | 1.0259 | 16.60 | 1.68 | 1.05 | 6.11% | 3.82% | 2.56% | 2.08% |
| 2023-03-20 | 1.0242 | 0.98 | -0.84 | -1.18 | -3.05% | -4.32% | 0.69% | 1.95% |
| 2023-03-17 | 1.0241 | 6.84 | 0.70 | -0.97 | 2.55% | -3.56% | -2.13% | 1.95% |
| 2023-03-16 | 1.0234 | -12.69 | -1.81 | -1.25 | -6.62% | -4.58% | -3.20% | 1.90% |
| 2023-03-15 | 1.0247 | 0.00 | 0.14 | -0.49 | 0.51% | -1.78% | -1.42% | 2.01% |
| 2023-03-14 | 1.0247 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.22% | 2.02% |
| 2023-03-13 | 1.0248 | 11.72 | -1.53 | 0.84 | -5.59% | 3.06% | 0.34% | 2.03% |
| 2023-03-10 | 1.0236 | -10.73 | -2.65 | -0.35 | -9.66% | -1.27% | 0.36% | 1.94% |
| 2023-03-09 | 1.0247 | 0.98 | -0.70 | -0.07 | -2.54% | -0.25% | 1.31% | 2.04% |
| 2023-03-08 | 1.0246 | 1.95 | -1.11 | -0.21 | -4.07% | -0.76% | 1.55% | 2.04% |
| 2023-03-07 | 1.0244 | -14.62 | 0.14 | -0.63 | 0.51% | -2.29% | 0.22% | 2.02% |
| 2023-03-06 | 1.0259 | 3.90 | 3.21 | 0.35 | 11.72% | 1.27% | 1.95% | 2.15% |
| 2023-03-03 | 1.0255 | 2.93 | 1.95 | 1.33 | 7.13% | 4.84% | 1.90% | 2.13% |
| 2023-03-02 | 1.0252 | -1.95 | 0.56 | 0.28 | 2.04% | 1.02% | 3.09% | 2.11% |
| 2023-03-01 | 1.0254 | 10.74 | 0.70 | -0.35 | 2.54% | -1.27% | 2.62% | 2.14% |
| 2023-02-28 | 1.0243 | 6.84 | -1.39 | -1.25 | -5.09% | -4.57% | 2.20% | 2.05% |
| 2023-02-27 | 1.0236 | -4.88 | -2.51 | -1.60 | -9.15% | -5.85% | 1.60% | 1.99% |
| 2023-02-24 | 1.0241 | -6.83 | 0.70 | -0.28 | 2.55% | -1.02% | 2.25% | 2.05% |
| 2023-02-23 | 1.0248 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 3.05% | 2.11% |
| 2023-02-22 | 1.0249 | -3.90 | -1.39 | 1.12 | -5.08% | 4.08% | 3.25% | 2.13% |
| 2023-02-21 | 1.0253 | -0.98 | -1.11 | 1.19 | -4.07% | 4.33% | 3.80% | 2.17% |
| 2023-02-20 | 1.0254 | 17.58 | -0.69 | 1.47 | -2.54% | 5.35% | 4.03% | 2.18% |
| 2023-02-17 | 1.0236 | -11.71 | -1.25 | -0.42 | -4.58% | -1.53% | 3.82% | 2.04% |
| 2023-02-16 | 1.0248 | -10.72 | -0.28 | 0.42 | -1.02% | 1.53% | 5.61% | 2.15% |
| 2023-02-15 | 1.0259 | -1.95 | 3.63 | 1.40 | 13.25% | 5.09% | 7.04% | 2.25% |
| 2023-02-14 | 1.0261 | 1.95 | 3.49 | 2.44 | 12.74% | 8.92% | 7.95% | 2.27% |
| 2023-02-13 | 1.0259 | 13.67 | 3.63 | 1.89 | 13.25% | 6.88% | 7.97% | 2.26% |
| 2023-02-10 | 1.0245 | -4.88 | 0.42 | 1.82 | 1.53% | 4.42% | 7.53% | 2.15% |
| 2023-02-09 | 1.0250 | 16.61 | 1.12 | 2.17 | 4.07% | 5.54% | 7.64% | 2.20% |
| 2023-02-08 | 1.0233 | -2.93 | -0.84 | 0.98 | -3.06% | 2.63% | 5.01% | 2.06% |
| 2023-02-07 | 1.0236 | 2.93 | 1.40 | 1.19 | 5.10% | 3.37% | 5.49% | 2.09% |
| 2023-02-06 | 1.0233 | -8.79 | 0.14 | 0.98 | 0.51% | 2.94% | 5.32% | 2.07% |
| 2023-02-03 | 1.0242 | 0.00 | 3.21 | 1.61 | 5.87% | 5.87% | 8.73% | 2.16% |
| 2023-02-02 | 1.0242 | 2.93 | 3.21 | 2.03 | 6.32% | 7.40% | 9.58% | 2.17% |
| 2023-02-01 | 1.0239 | 12.71 | 2.80 | 2.45 | 5.95% | 8.94% | 10.03% | 2.15% |
| 2023-01-31 | 1.0226 | -5.86 | 0.98 | 1.75 | 2.27% | 6.39% | 8.88% | 2.04% |
| 2023-01-30 | 1.0232 | 12.72 | 1.82 | 2.24 | 4.64% | 8.18% | 9.86% | 2.10% |
| 2023-01-20 | 1.0219 | 5.87 | 4.06 | 2.24 | 14.84% | 8.19% | 13.24% | 2.03% |
| 2023-01-19 | 1.0213 | 8.82 | 4.34 | 1.89 | 15.88% | 6.91% | 12.52% | 1.98% |
| 2023-01-18 | 1.0204 | 2.94 | 3.08 | 2.46 | 11.27% | 8.97% | 10.83% | 1.90% |
| 2023-01-17 | 1.0201 | 0.98 | 2.10 | 2.74 | 7.68% | 10.01% | 9.58% | 1.88% |
| 2023-01-16 | 1.0200 | 9.81 | 1.26 | 3.72 | 4.60% | 11.21% | 9.78% | 1.87% |
| 2023-01-13 | 1.0190 | 7.86 | 0.42 | 3.02 | 1.54% | 11.05% | 9.26% | 1.79% |
| 2023-01-12 | 1.0182 | 0.00 | -0.56 | 2.95 | -2.05% | 10.80% | 8.18% | 1.72% |
| 2023-01-11 | 1.0182 | -3.93 | 1.83 | 3.31 | 6.67% | 12.09% | 5.52% | 1.73% |
| 2023-01-10 | 1.0186 | -4.91 | 3.37 | 3.45 | 12.31% | 12.60% | 4.38% | 1.77% |
| 2023-01-09 | 1.0191 | 3.93 | 6.19 | 4.43 | 15.83% | 16.22% | 5.11% | 1.82% |
| 2023-01-06 | 1.0187 | 0.98 | 5.62 | 5.07 | 20.55% | 18.56% | 4.19% | 1.80% |
| 2023-01-05 | 1.0186 | 16.72 | 6.47 | 5.28 | 23.65% | 19.34% | 2.63% | 1.79% |
| 2023-01-04 | 1.0169 | 6.89 | 4.79 | 4.23 | 17.49% | 15.47% | -0.12% | 1.63% |
| 2023-01-03 | 1.0162 | 14.78 | 3.52 | 3.74 | 12.86% | 13.67% | -0.34% | 1.57% |
| 2022-12-30 | 1.0147 | 6.90 | 4.51 | 2.19 | 16.50% | 7.99% | -1.80% | 1.44% |
| 2022-12-29 | 1.0140 | 4.93 | 4.09 | 1.48 | 14.96% | 5.41% | -2.87% | 1.37% |
| 2022-12-28 | 1.0135 | -1.97 | 3.67 | 1.55 | 13.41% | 5.67% | -3.35% | 1.33% |
| 2022-12-27 | 1.0137 | 8.89 | 3.95 | 1.62 | 14.44% | 5.93% | -3.59% | 1.35% |
| 2022-12-26 | 1.0128 | 12.85 | 1.98 | -0.56 | 7.22% | -2.06% | -4.75% | 1.27% |
| 2022-12-23 | 1.0115 | 3.96 | -0.14 | -2.25 | -0.52% | -8.22% | -5.63% | 1.15% |
| 2022-12-22 | 1.0111 | 1.98 | -1.13 | -2.47 | -4.12% | -8.99% | -5.87% | 1.11% |
| 2022-12-21 | 1.0109 | 0.00 | -0.56 | -3.03 | -2.06% | -11.04% | -6.82% | 1.09% |
| 2022-12-20 | 1.0109 | -4.94 | -0.71 | -3.87 | -2.58% | -14.11% | -6.06% | 1.10% |
| 2022-12-19 | 1.0114 | -1.98 | -3.10 | -3.94 | -11.32% | -14.36% | -5.68% | 1.15% |
| 2022-12-16 | 1.0116 | -2.96 | -4.37 | -3.45 | -15.93% | -12.57% | -7.05% | 1.18% |
| 2022-12-15 | 1.0119 | 5.93 | -3.80 | -3.38 | -13.88% | -12.31% | -8.83% | 1.21% |
| 2022-12-14 | 1.0113 | -0.99 | -5.49 | -3.45 | -20.03% | -12.57% | -9.31% | 1.16% |
| 2022-12-13 | 1.0114 | -21.70 | -7.04 | -3.52 | -25.65% | -12.83% | -10.50% | 1.17% |
| 2022-12-12 | 1.0136 | -10.84 | -4.78 | -1.90 | -17.43% | -6.93% | -8.30% | 1.40% |
| 2022-12-09 | 1.0147 | 0.99 | -2.53 | -1.55 | -9.23% | -5.64% | -7.98% | 1.52% |
| 2022-12-08 | 1.0146 | -5.91 | -2.95 | -1.76 | -10.77% | -6.41% | -8.69% | 1.52% |
| 2022-12-07 | 1.0152 | -11.81 | -1.40 | -0.70 | -5.13% | -2.57% | -8.57% | 1.59% |
| 2022-12-06 | 1.0164 | -5.90 | 0.00 | 0.28 | 0.00% | 1.03% | -6.92% | 1.72% |
| 2022-12-05 | 1.0170 | 4.92 | 0.98 | 0.28 | 3.59% | 1.03% | -6.45% | 1.78% |
| 2022-12-02 | 1.0165 | -1.97 | -0.56 | 0.14 | -2.05% | 0.51% | -5.72% | 1.75% |
| 2022-12-01 | 1.0167 | 4.92 | -0.56 | -0.07 | -2.05% | -0.26% | -4.77% | 1.77% |
| 2022-11-30 | 1.0162 | -1.97 | 0.00 | -0.91 | 0.00% | -3.33% | -3.58% | 1.72% |
| 2022-11-29 | 1.0164 | 0.98 | 0.56 | -2.03 | 2.05% | -7.42% | -3.25% | 1.75% |
| 2022-11-28 | 1.0163 | -5.90 | -0.42 | -1.96 | -1.54% | -7.16% | -3.47% | 1.74% |
| 2022-11-25 | 1.0169 | -1.97 | 0.84 | -2.73 | 3.08% | -9.96% | -4.65% | 1.82% |
| 2022-11-24 | 1.0171 | 8.86 | 0.42 | -2.31 | 1.54% | -8.43% | -3.46% | 1.85% |
| 2022-11-23 | 1.0162 | 1.97 | -1.83 | -3.64 | -6.66% | -13.27% | -4.77% | 1.76% |
| 2022-11-22 | 1.0160 | -5.90 | -4.63 | -4.13 | -16.88% | -15.05% | -5.70% | 1.74% |
| 2022-11-21 | 1.0166 | 2.95 | -3.51 | -4.06 | -12.79% | -14.79% | -5.19% | 1.81% |
| 2022-11-18 | 1.0163 | -4.92 | -6.31 | -4.41 | -22.99% | -16.06% | -6.07% | 1.80% |
| 2022-11-17 | 1.0168 | -6.88 | -5.04 | -3.01 | -18.40% | -10.98% | -5.95% | 1.86% |
| 2022-11-16 | 1.0175 | -17.66 | -5.46 | -2.66 | -19.91% | -9.70% | -5.00% | 1.94% |
| 2022-11-15 | 1.0193 | 1.96 | -3.64 | -0.98 | -13.27% | -3.58% | -2.23% | 2.15% |
| 2022-11-14 | 1.0191 | -16.65 | -4.62 | -0.07 | -16.83% | -0.26% | -2.54% | 2.13% |
| 2022-11-11 | 1.0208 | 3.92 | -2.52 | 1.05 | -9.18% | 3.84% | 1.07% | 2.34% |
| 2022-11-10 | 1.0204 | -9.79 | -0.98 | -0.07 | -3.57% | -0.26% | 1.55% | 2.31% |
| 2022-11-09 | 1.0214 | -4.89 | 0.14 | 0.42 | 0.51% | 1.53% | 3.10% | 2.43% |
| 2022-11-08 | 1.0219 | -4.89 | 1.68 | 1.33 | 6.13% | 4.86% | 2.94% | 2.49% |
| 2022-11-07 | 1.0224 | -1.96 | 4.48 | 1.54 | 16.37% | 5.62% | 3.49% | 2.55% |
| 2022-11-04 | 1.0226 | 14.69 | 4.62 | 1.05 | 16.88% | 3.83% | 3.99% | 2.60% |
| 2022-11-03 | 1.0211 | -1.96 | 0.84 | 0.00 | 3.07% | 0.00% | 2.53% | 2.44% |
| 2022-11-02 | 1.0213 | 5.88 | 0.70 | -0.07 | 2.55% | -0.26% | 2.82% | 2.47% |
| 2022-11-01 | 1.0207 | 14.72 | 0.98 | -0.77 | 3.58% | -2.81% | 2.24% | 2.41% |
| 2022-10-31 | 1.0192 | -0.98 | -1.40 | -1.75 | -5.11% | -6.38% | 0.58% | 2.24% |
| 2022-10-28 | 1.0193 | -11.76 | -2.52 | -1.40 | -9.19% | -5.11% | 0.00% | 2.27% |
| 2022-10-27 | 1.0205 | -2.94 | -0.84 | 0.35 | -3.06% | 1.28% | 0.48% | 2.42% |
| 2022-10-26 | 1.0208 | 7.84 | -0.84 | 0.63 | -3.06% | 2.30% | 1.19% | 2.46% |
| 2022-10-25 | 1.0200 | -1.96 | -2.52 | 0.63 | -9.19% | 2.30% | 0.11% | 2.38% |
| 2022-10-24 | 1.0202 | -8.81 | -2.10 | 0.98 | -7.66% | 3.58% | 0.35% | 2.41% |
| 2022-10-21 | 1.0211 | 0.00 | -0.28 | 1.68 | -1.02% | 4.09% | 1.19% | 2.54% |
| 2022-10-20 | 1.0211 | -2.94 | 1.54 | 1.68 | 5.62% | 4.30% | 1.19% | 2.55% |
| 2022-10-19 | 1.0214 | -3.91 | 2.10 | 1.89 | 7.67% | 5.09% | 1.91% | 2.60% |
| 2022-10-18 | 1.0218 | 0.98 | 3.78 | 2.17 | 13.81% | 6.17% | 2.12% | 2.65% |
| 2022-10-17 | 1.0217 | 3.92 | 4.06 | 2.10 | 14.84% | 6.32% | 2.08% | 2.65% |
| 2022-10-14 | 1.0213 | 12.75 | 3.64 | 1.82 | 6.65% | 6.65% | 0.12% | 2.63% |
| 2022-10-13 | 1.0200 | 0.98 | 1.82 | 0.49 | 3.58% | 1.79% | -1.79% | 2.47% |
| 2022-10-12 | 1.0199 | 7.85 | 1.68 | 0.42 | 3.58% | 1.53% | -1.52% | 2.47% |
| 2022-10-11 | 1.0191 | 2.94 | 0.56 | -0.70 | 1.30% | -2.56% | -2.46% | 2.38% |
| 2022-10-10 | 1.0188 | 0.98 | 0.14 | -0.70 | 0.36% | -2.56% | -2.88% | 2.35% |
| 2022-09-30 | 1.0187 | -5.89 | -1.68 | -0.84 | -6.14% | -3.07% | -1.07% | 2.42% |
| 2022-09-29 | 1.0193 | 0.00 | -1.26 | -0.84 | -4.60% | -3.07% | -0.60% | 2.51% |
| 2022-09-28 | 1.0193 | -7.84 | -1.12 | -1.33 | -4.09% | -4.85% | -0.60% | 2.52% |
| 2022-09-27 | 1.0201 | 2.94 | 0.00 | -0.98 | 0.00% | -3.57% | 0.34% | 2.63% |
| 2022-09-26 | 1.0198 | -0.98 | 0.00 | -1.05 | 0.00% | -3.15% | 0.00% | 2.60% |
| 2022-09-23 | 1.0199 | -2.94 | 0.00 | -0.98 | 0.00% | -3.57% | -0.48% | 2.64% |
| 2022-09-22 | 1.0202 | 0.98 | -0.42 | -0.56 | -1.53% | -2.04% | -1.19% | 2.69% |
| 2022-09-21 | 1.0201 | 0.00 | -1.54 | -0.70 | -5.62% | -2.55% | -1.55% | 2.69% |
| 2022-09-20 | 1.0201 | 2.94 | -1.96 | -0.49 | -7.15% | -1.79% | -1.23% | 2.70% |
| 2022-09-19 | 1.0198 | -0.98 | -2.10 | -0.28 | -5.36% | -1.02% | -1.61% | 2.67% |
| 2022-09-16 | 1.0199 | -5.88 | -1.96 | 0.07 | -7.15% | 0.26% | -2.26% | 2.71% |
| 2022-09-15 | 1.0205 | -6.85 | -0.70 | 0.63 | -2.55% | 2.30% | -1.43% | 2.80% |
| 2022-09-14 | 1.0212 | -2.94 | 0.14 | 1.12 | 0.51% | 4.09% | 0.00% | 2.91% |
| 2022-09-13 | 1.0215 | 1.96 | 0.98 | 1.19 | 3.58% | 4.35% | 1.23% | 2.96% |
| 2022-09-09 | 1.0213 | 2.94 | 2.10 | 1.05 | 7.67% | 3.83% | 1.19% | 2.98% |
| 2022-09-08 | 1.0210 | -0.98 | 1.96 | 0.63 | 7.16% | 2.30% | 0.60% | 2.95% |
| 2022-09-07 | 1.0211 | 2.94 | 2.10 | 0.56 | 7.67% | 2.04% | 0.60% | 2.97% |
| 2022-09-06 | 1.0208 | 5.88 | 1.40 | -0.28 | 5.11% | -1.02% | 0.56% | 2.94% |
| 2022-09-05 | 1.0202 | 3.92 | 0.56 | -0.84 | 2.05% | -3.06% | -0.12% | 2.87% |
| 2022-09-02 | 1.0198 | 1.96 | 0.00 | -0.98 | 0.00% | -3.57% | 1.19% | 2.85% |
| 2022-09-01 | 1.0196 | 0.00 | -0.70 | -1.47 | -2.56% | -5.36% | 0.60% | 2.83% |
| 2022-08-31 | 1.0196 | -1.96 | -0.98 | -1.54 | -3.58% | -5.61% | 0.12% | 2.84% |
| 2022-08-30 | 1.0198 | 0.00 | -1.96 | -1.33 | -7.15% | -4.85% | 1.34% | 2.88% |
| 2022-08-29 | 1.0198 | 0.00 | -2.24 | -0.98 | -8.17% | -3.57% | 1.39% | 2.89% |
| 2022-08-26 | 1.0198 | -2.94 | -1.96 | -0.42 | -7.15% | -1.53% | 0.96% | 2.93% |
| 2022-08-25 | 1.0201 | -1.96 | -2.24 | -0.35 | -8.17% | -1.28% | 1.67% | 2.98% |
| 2022-08-24 | 1.0203 | -8.81 | -2.10 | 0.00 | -7.65% | 0.00% | 2.87% | 3.02% |
| 2022-08-23 | 1.0212 | -1.96 | -0.70 | 0.49 | -2.55% | 1.79% | 3.70% | 3.17% |
| 2022-08-22 | 1.0214 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 4.05% | 3.21% |
| 2022-08-19 | 1.0212 | -4.89 | 1.12 | 0.63 | 4.09% | 2.30% | 3.82% | 3.22% |
| 2022-08-18 | 1.0217 | -0.98 | 1.54 | 1.61 | 5.62% | 5.88% | 5.14% | 3.31% |
| 2022-08-17 | 1.0218 | 0.98 | 2.10 | 2.10 | 7.67% | 7.68% | 5.38% | 3.34% |
| 2022-08-16 | 1.0217 | 4.90 | 1.68 | 1.82 | 6.13% | 6.65% | 5.83% | 3.34% |
| 2022-08-15 | 1.0212 | 7.84 | 0.84 | 1.19 | 3.07% | 4.35% | 5.44% | 3.28% |
| 2022-08-12 | 1.0204 | -1.96 | 0.14 | 1.26 | 0.51% | 4.61% | 4.91% | 3.20% |
| 2022-08-11 | 1.0206 | 2.94 | 1.68 | 1.19 | 6.14% | 4.35% | 5.63% | 3.24% |
| 2022-08-10 | 1.0203 | -1.96 | 2.10 | 0.91 | 7.68% | 3.33% | 4.79% | 3.21% |
| 2022-08-09 | 1.0205 | -0.98 | 1.96 | 1.26 | 7.16% | 4.61% | 4.26% | 3.25% |
| 2022-08-08 | 1.0206 | 2.94 | 1.54 | 1.89 | 5.63% | 6.92% | 4.52% | 3.28% |
| 2022-08-05 | 1.0203 | 8.83 | 2.38 | 1.68 | 8.70% | 6.15% | 4.79% | 3.28% |
| 2022-08-04 | 1.0194 | 5.89 | 0.70 | 0.98 | 2.56% | 3.59% | 3.35% | 3.15% |
| 2022-08-03 | 1.0188 | -2.94 | -0.28 | 0.56 | -1.02% | 2.05% | 2.51% | 3.06% |
| 2022-08-02 | 1.0191 | -3.92 | 0.56 | 1.19 | 2.05% | 4.36% | 3.14% | 3.13% |
| 2022-08-01 | 1.0195 | 8.84 | 2.24 | 1.54 | 8.20% | 5.64% | 3.71% | 3.21% |
| 2022-07-29 | 1.0186 | -2.94 | 0.98 | 1.47 | 3.59% | 5.39% | 3.47% | 3.10% |
| 2022-07-28 | 1.0189 | -0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 3.47% | 3.16% |
| 2022-07-27 | 1.0190 | 2.94 | 1.40 | 1.90 | 5.12% | 6.93% | 3.83% | 3.20% |
| 2022-07-26 | 1.0187 | 7.86 | 1.82 | 1.97 | 6.66% | 7.19% | 3.26% | 3.16% |
| 2022-07-25 | 1.0179 | 0.00 | 0.84 | 1.12 | 3.08% | 4.10% | 2.43% | 3.04% |
| 2022-07-22 | 1.0179 | -0.98 | 1.97 | 0.84 | 7.18% | 3.08% | 3.72% | 3.08% |
| 2022-07-21 | 1.0180 | 0.00 | 1.26 | 0.84 | 4.61% | 3.08% | 3.84% | 3.11% |
| 2022-07-20 | 1.0180 | 5.90 | 2.39 | 1.19 | 8.72% | 4.36% | 3.84% | 3.13% |
| 2022-07-19 | 1.0174 | 0.98 | 2.11 | 0.56 | 7.70% | 2.05% | 3.15% | 3.04% |
| 2022-07-18 | 1.0173 | 7.87 | 1.41 | 0.42 | 5.13% | 1.54% | 3.13% | 3.04% |
| 2022-07-15 | 1.0165 | -5.90 | -0.28 | 0.14 | -1.03% | 0.51% | 2.88% | 2.94% |
| 2022-07-14 | 1.0171 | 7.87 | 0.42 | 0.70 | 1.54% | 2.57% | 3.72% | 3.06% |
| 2022-07-13 | 1.0163 | 3.94 | 0.00 | 0.42 | 0.00% | 1.54% | 2.88% | 2.93% |
| 2022-07-12 | 1.0159 | -3.94 | -0.98 | -0.07 | -3.59% | -0.26% | 2.48% | 2.87% |
| 2022-07-11 | 1.0163 | -3.93 | -0.56 | 0.35 | -2.05% | 1.28% | 3.02% | 2.96% |
| 2022-07-08 | 1.0167 | -0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 4.08% | 3.08% |
| 2022-07-07 | 1.0168 | 4.92 | 0.98 | 0.98 | 3.59% | 3.59% | 4.32% | 3.11% |
| 2022-07-06 | 1.0163 | -2.95 | 0.84 | 1.06 | 3.08% | 3.85% | 3.48% | 3.04% |
| 2022-07-05 | 1.0166 | -0.98 | 0.84 | 1.27 | 3.08% | 4.62% | 3.16% | 3.11% |
| 2022-07-04 | 1.0167 | 3.94 | 1.27 | 1.34 | 4.62% | 4.88% | 3.38% | 3.14% |
| 2022-07-01 | 1.0163 | 1.97 | 0.70 | 1.20 | 2.57% | 4.37% | 2.76% | 3.11% |
| 2022-06-30 | 1.0161 | 3.94 | 0.98 | 1.34 | 3.59% | 4.88% | 2.40% | 3.09% |
| 2022-06-29 | 1.0157 | -2.95 | 1.27 | 1.13 | 4.62% | 4.11% | 1.44% | 3.03% |
| 2022-06-28 | 1.0160 | 1.97 | 1.69 | 1.41 | 6.17% | 5.14% | 1.80% | 3.11% |
| 2022-06-27 | 1.0158 | 0.00 | 1.41 | 1.34 | 5.14% | 4.89% | 1.62% | 3.08% |
| 2022-06-24 | 1.0158 | 3.94 | 1.69 | 1.48 | 6.17% | 5.40% | 2.28% | 3.13% |
| 2022-06-23 | 1.0154 | 5.91 | 1.69 | 1.34 | 6.17% | 4.89% | 1.80% | 3.07% |
| 2022-06-22 | 1.0148 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 1.20% | 2.97% |
| 2022-06-21 | 1.0148 | 0.00 | 1.13 | 1.13 | 4.11% | 4.12% | 1.58% | 2.98% |
| 2022-06-20 | 1.0148 | 1.97 | 1.27 | 0.99 | 4.63% | 3.60% | 1.63% | 3.00% |
| 2022-06-17 | 1.0146 | 3.94 | 1.27 | 0.63 | 4.63% | 2.16% | 1.44% | 3.01% |
| 2022-06-16 | 1.0142 | 0.99 | 0.99 | 0.35 | 3.60% | 1.29% | 1.44% | 2.94% |
| 2022-06-15 | 1.0141 | 0.99 | 1.13 | 0.07 | 4.12% | 0.26% | 1.56% | 2.94% |
| 2022-06-14 | 1.0140 | 0.99 | 1.13 | -0.07 | 4.12% | -0.26% | 1.58% | 2.94% |
| 2022-06-13 | 1.0139 | 1.97 | 0.70 | -0.42 | 2.57% | -1.54% | 1.51% | 2.93% |
| 2022-06-10 | 1.0137 | 1.97 | 0.00 | -0.49 | 0.00% | -1.80% | 2.04% | 2.94% |
| 2022-06-09 | 1.0135 | 1.97 | -0.28 | -0.49 | -1.03% | -1.80% | 2.04% | 2.92% |
| 2022-06-08 | 1.0133 | 0.99 | -0.99 | -0.42 | -3.60% | -1.54% | 2.17% | 2.89% |
| 2022-06-07 | 1.0132 | -1.97 | -1.27 | -0.49 | -4.63% | -1.80% | 2.37% | 2.89% |
| 2022-06-06 | 1.0134 | -2.96 | -1.55 | -0.28 | -5.65% | -1.03% | 2.68% | 2.95% |
| 2022-06-02 | 1.0137 | -2.96 | -0.70 | 0.00 | -2.57% | 0.00% | 3.40% | 3.09% |
| 2022-06-01 | 1.0140 | -0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 3.83% | 3.17% |
| 2022-05-31 | 1.0141 | -3.94 | 0.28 | 0.78 | 1.03% | 2.83% | 4.06% | 3.22% |
| 2022-05-30 | 1.0145 | 0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 4.66% | 3.33% |
| 2022-05-27 | 1.0144 | 1.97 | 1.41 | 1.27 | 5.15% | 4.63% | 4.82% | 3.37% |
| 2022-05-26 | 1.0142 | 2.96 | 0.70 | 1.34 | 2.57% | 4.89% | 4.82% | 3.34% |
| 2022-05-25 | 1.0139 | 0.00 | 0.70 | 1.34 | 2.57% | 4.89% | 4.70% | 3.29% |
| 2022-05-24 | 1.0139 | 0.99 | 1.27 | 1.48 | 4.63% | 5.41% | 4.74% | 3.32% |
| 2022-05-23 | 1.0138 | 3.95 | 1.41 | 1.62 | 5.15% | 5.93% | 4.78% | 3.31% |
| 2022-05-20 | 1.0134 | -2.96 | 1.13 | 1.62 | 4.12% | 5.93% | 4.94% | 3.28% |
| 2022-05-19 | 1.0137 | 2.96 | 1.97 | 1.91 | 7.21% | 6.96% | 5.43% | 3.38% |
| 2022-05-18 | 1.0134 | 3.95 | 1.98 | 2.05 | 7.21% | 5.51% | 5.18% | 3.33% |
| 2022-05-17 | 1.0130 | 1.97 | 1.69 | 1.77 | 6.18% | 5.02% | 4.41% | 3.25% |
| 2022-05-16 | 1.0128 | 1.98 | 1.84 | 1.62 | 6.70% | 4.89% | 4.32% | 3.22% |
| 2022-05-13 | 1.0126 | 2.96 | 2.12 | 1.48 | 7.74% | 5.42% | 5.07% | 3.24% |
| 2022-05-12 | 1.0123 | 2.96 | 1.84 | 1.34 | 6.70% | 4.90% | 4.95% | 3.18% |
| 2022-05-11 | 1.0120 | 1.98 | 2.12 | 1.13 | 4.52% | 4.13% | 4.59% | 3.13% |
| 2022-05-10 | 1.0118 | 2.97 | 1.84 | 1.13 | 4.27% | 4.13% | 4.30% | 3.10% |
| 2022-05-09 | 1.0115 | 3.96 | 1.41 | 1.06 | 3.61% | 3.87% | 4.09% | 3.04% |
| 2022-05-06 | 1.0111 | 0.99 | 0.85 | 0.99 | 3.10% | 3.61% | 4.59% | 3.00% |
| 2022-05-05 | 1.0110 | 4.95 | 0.85 | 1.13 | 3.10% | 4.13% | 4.69% | 3.00% |
| 2022-04-29 | 1.0105 | 0.99 | 1.13 | 0.99 | 4.13% | 3.62% | 5.69% | 2.99% |
| 2022-04-28 | 1.0104 | 0.00 | 1.41 | 1.20 | 5.17% | 4.39% | 5.81% | 2.99% |
| 2022-04-27 | 1.0104 | 1.98 | 1.56 | 1.42 | 5.68% | 5.17% | 6.05% | 3.01% |
| 2022-04-26 | 1.0102 | 1.98 | 1.42 | 1.42 | 5.17% | 5.17% | 6.02% | 2.98% |
| 2022-04-25 | 1.0100 | 2.97 | 1.27 | 1.27 | 4.65% | 4.65% | 5.98% | 2.94% |
| 2022-04-22 | 1.0097 | 2.97 | 0.85 | 1.20 | 3.10% | 4.40% | 6.18% | 2.93% |
| 2022-04-21 | 1.0094 | 0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 5.93% | 2.86% |
| 2022-04-20 | 1.0093 | 0.99 | 1.27 | 1.42 | 4.65% | 5.18% | 5.45% | 2.85% |
| 2022-04-19 | 1.0092 | 0.99 | 1.42 | 1.84 | 5.17% | 5.24% | 5.34% | 2.85% |
| 2022-04-18 | 1.0091 | 0.00 | 1.27 | 1.77 | 4.65% | 5.33% | 5.39% | 2.84% |
| 2022-04-15 | 1.0091 | 3.97 | 1.56 | 1.77 | 5.69% | 6.48% | 5.94% | 2.91% |
| 2022-04-14 | 1.0087 | 2.98 | 1.42 | 1.84 | 5.17% | 6.74% | 5.33% | 2.81% |
| 2022-04-13 | 1.0084 | 1.98 | 1.56 | 1.84 | 5.69% | 6.74% | 3.99% | 2.74% |
| 2022-04-12 | 1.0082 | 0.00 | 2.27 | 1.84 | 5.27% | 6.74% | 4.77% | 2.70% |
| 2022-04-11 | 1.0082 | 1.98 | 2.27 | 1.99 | 5.80% | 7.26% | 4.93% | 2.72% |
| 2022-04-08 | 1.0080 | 2.98 | 1.99 | 2.20 | 7.25% | 8.04% | 4.48% | 2.73% |
| 2022-04-07 | 1.0077 | 3.97 | 2.27 | 2.20 | 8.29% | 8.05% | 3.51% | 2.65% |
| 2022-04-06 | 1.0073 | 6.95 | 2.13 | 1.92 | 7.78% | 7.01% | 2.91% | 2.54% |
| 2022-04-01 | 1.0066 | 4.97 | 2.42 | 1.49 | 8.82% | 5.45% | 1.21% | 2.41% |
| 2022-03-31 | 1.0061 | 2.98 | 2.13 | 1.28 | 7.79% | 4.67% | 0.36% | 2.25% |
| 2022-03-30 | 1.0058 | 1.99 | 1.71 | 1.14 | 6.23% | 4.15% | -0.12% | 2.16% |
| 2022-03-29 | 1.0056 | 1.99 | 1.56 | 0.92 | 5.71% | 3.37% | 0.00% | 2.11% |
| 2022-03-28 | 1.0054 | 4.98 | 0.85 | 0.21 | 3.11% | 0.78% | -0.23% | 2.05% |
| 2022-03-25 | 1.0049 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | -0.73% | 1.92% |
| 2022-03-24 | 1.0046 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | -1.09% | 1.82% |
| 2022-03-23 | 1.0046 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | -1.57% | 1.85% |
| 2022-03-22 | 1.0045 | -2.99 | 0.28 | -0.21 | 1.04% | -0.78% | -1.70% | 1.82% |
| 2022-03-21 | 1.0048 | 2.99 | -0.43 | -0.07 | -1.56% | -0.26% | -1.40% | 1.97% |
| 2022-03-18 | 1.0045 | 1.99 | 0.71 | -0.43 | 2.60% | -1.56% | -1.57% | 1.91% |
| 2022-03-17 | 1.0043 | 1.00 | 0.29 | -0.71 | 1.04% | -2.59% | -1.57% | 1.85% |
| 2022-03-16 | 1.0042 | -1.00 | -0.14 | -0.99 | -0.52% | -3.63% | -1.94% | 1.82% |
| 2022-03-15 | 1.0043 | -7.96 | -0.71 | -1.07 | -2.59% | -3.89% | -1.81% | 1.89% |
| 2022-03-14 | 1.0051 | 10.96 | 0.29 | -0.57 | 1.04% | -2.07% | -0.94% | 2.27% |
| 2022-03-11 | 1.0040 | -1.00 | -1.56 | -1.14 | -5.71% | -4.15% | -2.90% | 1.85% |
| 2022-03-10 | 1.0041 | -1.99 | -1.71 | -1.07 | -6.22% | -3.89% | -2.66% | 1.92% |
| 2022-03-09 | 1.0043 | -4.98 | -1.85 | -0.85 | -6.74% | -3.11% | -2.42% | 2.04% |
| 2022-03-08 | 1.0048 | -1.00 | -1.42 | -0.50 | -5.18% | -1.82% | -0.56% | 2.31% |
| 2022-03-07 | 1.0049 | -1.99 | -1.42 | -0.71 | -5.18% | -2.59% | -0.48% | 2.38% |
| 2022-03-04 | 1.0051 | -1.99 | -0.71 | -0.64 | -2.59% | -2.33% | -0.31% | 2.59% |
| 2022-03-03 | 1.0053 | -2.98 | -0.43 | -0.43 | -1.56% | -1.56% | -0.11% | 2.72% |
| 2022-03-02 | 1.0056 | -1.99 | 0.14 | -0.14 | 0.52% | -0.52% | 0.22% | 2.92% |
| 2022-03-01 | 1.0058 | -0.99 | 0.43 | 0.14 | 1.56% | 0.52% | 0.45% | 3.07% |
| 2022-02-28 | 1.0059 | 2.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.59% | 3.17% |
| 2022-02-25 | 1.0056 | 0.00 | -0.57 | -0.21 | -2.07% | -0.78% | 0.12% | 3.14% |
| 2022-02-24 | 1.0056 | 0.99 | -0.43 | -0.64 | -1.56% | -2.33% | 0.12% | 3.19% |
| 2022-02-23 | 1.0055 | 0.00 | -0.43 | -0.64 | -1.56% | -2.33% | 0.00% | 3.19% |
| 2022-02-22 | 1.0055 | -3.98 | -0.14 | -0.57 | -0.52% | -2.07% | 0.57% | 3.24% |
| 2022-02-21 | 1.0059 | -0.99 | 0.14 | -0.28 | 0.52% | -1.04% | 1.05% | 3.53% |
| 2022-02-18 | 1.0060 | 0.99 | 0.14 | 0.43 | 0.52% | 1.04% | 1.57% | 3.78% |
| 2022-02-17 | 1.0059 | 0.99 | -0.85 | 0.36 | -3.11% | 0.91% | 2.42% | 3.78% |
| 2022-02-16 | 1.0058 | 1.99 | -0.85 | 0.28 | -3.11% | 0.76% | 2.67% | 3.78% |
| 2022-02-15 | 1.0056 | -1.99 | -0.99 | 0.14 | -3.63% | 0.40% | 2.73% | 3.72% |
| 2022-02-14 | 1.0058 | -0.99 | -0.71 | 0.28 | -2.59% | 0.85% | 3.05% | 3.92% |
| 2022-02-11 | 1.0059 | -5.96 | 0.71 | 0.36 | 1.30% | 1.30% | 3.52% | 4.22% |
| 2022-02-10 | 1.0065 | 0.99 | 1.56 | 0.85 | 3.07% | 3.11% | 4.37% | 4.74% |
| 2022-02-09 | 1.0064 | 0.99 | 1.42 | 0.64 | 3.03% | 2.33% | 4.37% | 4.77% |
| 2022-02-08 | 1.0063 | 0.00 | 1.28 | 0.57 | 2.97% | 2.07% | 4.10% | 4.79% |
| 2022-02-07 | 1.0063 | 8.95 | 1.28 | 0.57 | 3.27% | 2.07% | 4.23% | 4.89% |
| 2022-01-28 | 1.0054 | 0.99 | 0.57 | 1.57 | 2.08% | 5.72% | 4.49% | 5.33% |
| 2022-01-27 | 1.0053 | -1.99 | 0.57 | 1.64 | 2.08% | 5.98% | 4.74% | 5.37% |
| 2022-01-26 | 1.0055 | 0.00 | 1.14 | 1.78 | 4.15% | 6.50% | 5.35% | 5.74% |
| 2022-01-25 | 1.0055 | 0.00 | 2.28 | 1.85 | 8.31% | 6.76% | 5.47% | 5.90% |
| 2022-01-24 | 1.0055 | 4.98 | 2.70 | 1.92 | 9.87% | 7.02% | 5.65% | 6.08% |
| 2022-01-21 | 1.0050 | 1.00 | 2.56 | 1.64 | 9.36% | 5.98% | 5.72% | 6.08% |
| 2022-01-20 | 1.0049 | 1.99 | 2.70 | 1.64 | 9.88% | 5.98% | 6.17% | 6.17% |
| 2022-01-19 | 1.0047 | 7.97 | 2.42 | 1.49 | 8.84% | 5.46% | 6.13% | 6.13% |
| 2022-01-18 | 1.0039 | 2.99 | 1.42 | 0.85 | 5.20% | 3.12% | 5.27% | 5.27% |
| 2022-01-17 | 1.0036 | 3.99 | 1.14 | 0.85 | 4.16% | 2.57% | 5.05% | 5.05% |
| 2022-01-14 | 1.0032 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 5.08% | 5.08% |
| 2022-01-13 | 1.0030 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.98% | 4.98% |
| 2022-01-12 | 1.0030 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 5.21% | 5.21% |
| 2022-01-11 | 1.0029 | 1.00 | 0.28 | 1.07 | 1.04% | 3.91% | 5.29% | 5.29% |
| 2022-01-10 | 1.0028 | 1.00 | 0.57 | 1.21 | 1.46% | 4.43% | 5.38% | 5.38% |
| 2022-01-07 | 1.0027 | 1.00 | 0.43 | 1.43 | 1.56% | 5.21% | 6.16% | 6.16% |
| 2022-01-06 | 1.0026 | 0.00 | 0.86 | 1.64 | 3.12% | 5.59% | 6.33% | 6.33% |
| 2022-01-05 | 1.0026 | -1.00 | 1.28 | 1.64 | 4.68% | 5.99% | 6.78% | 6.78% |
| 2022-01-04 | 1.0027 | 2.99 | 1.85 | 1.93 | 6.77% | 7.58% | 7.58% | 7.58% |
| 2021-12-31 | 1.0024 | 3.99 | 2.43 | 1.71 | 8.86% | 9.73% | 9.73% | 9.73% |
| 2021-12-30 | 1.0020 | 2.99 | 2.43 | 1.43 | 7.75% | 9.13% | 9.13% | 9.13% |
| 2021-12-29 | 1.0017 | 3.00 | 2.00 | 1.21 | 7.30% | 8.86% | 8.86% | 8.86% |
| 2021-12-28 | 1.0014 | 3.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2021-12-27 | 1.0011 | 4.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2021-12-24 | 1.0007 | 4.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2021-12-22 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |